Operating
MKS Instruments·Cash Flow Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in accounts receivable | $27M | — | $29M | $19M | — | -$34M | $40M | $129M |
| Depreciation and amortization | $86M | $87M | $86M | $85M | $87M | $85M | $86M | $85M |
| Net income | $22M | $62M | $91M | $52M | $62M | $74M | $107M | $84M |
| Increase Decrease Current And Non Current Accrued Compensation | $18M | — | $6M | -$17M | -$14M | -$24M | -$28M | $68M |
| Net cash from operating activities | $122M | $163M | $176M | $141M | $165M | $197M | $142M | $53M |
| Change in inventories | -$14M | — | -$9M | $12M | $12M | $30M | $0 | $49M |
| Change in accounts payable | — | — | $42M | -$20M | $24M | $27M | $24M | $45M |
| Accounts payable | — | — | $42M | -$20M | $24M | $27M | $24M | $45M |
| Change in other liabilities | -$14M | -$2M | -$15M | -$5M | -$9M | $0 | -$18M | $36M |
| Deferred income taxes | -$59M | -$73M | -$58M | -$37M | -$43M | -$45M | -$71M | -$24M |
| Change in other assets | -$28M | — | -$8M | -$17M | — | -$1M | -$2M | -$21M |
| Increase (Decrease) in Other Operating Assets | -$28M | — | -$8M | -$17M | — | -$1M | -$2M | -$21M |
| Stock-based compensation | $11M | $11M | $11M | $22M | $12M | $12M | $9M | $19M |
| Inventory write-downs | $14M | $16M | $15M | $17M | $10M | $10M | $8M | $13M |
| Change in income taxes payable/receivable | $17M | $20M | $0 | $12M | $7M | $2M | $0 | $10M |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $17M | $20M | $0 | $12M | $7M | $2M | $0 | $10M |
| Loss on extinguishment of debt | -$38M | -$5M | -$5M | -$3M | -$2M | -$2M | -$2M | -$5M |
| Amortization of debt issuance costs | $8M | $7M | $7M | $6M | $7M | $7M | $6M | $4M |
| Non-cash interest expense | $8M | $7M | $7M | $6M | $7M | $7M | $6M | $4M |
| Other working capital changes | -$2M | -$1M | -$3M | -$1M | $1M | $0 | $0 | -$1M |
| Other Noncash Income (Expense) | -$2M | -$1M | -$3M | -$1M | $1M | $0 | $0 | -$1M |
| Gain (loss) on mark-to-market of Escrowed Shares | $3M | -$2M | -$11M | -$2M | -$2M | $8M | $5M | -$0 |