$MKSI Cashflow Statement | Understand Stock

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$MKSI

$320.55 -$14.60 (4.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$295.0M 55.26% YoY	$190.0M -110.32% YoY	-$1.841B -652.85% YoY	$333.0M -39.61% YoY	$551.4M 57.5% YoY
Depreciation, Depletion And Amortization	$97.00M -5.83% YoY	$103.0M -74.06% YoY	$397.0M 467.14% YoY	$70.00M -32.76% YoY	$104.1M 136.59% YoY
Cash From Operating Activities	$645.0M 22.16% YoY	$528.0M 65.52% YoY	$319.0M -39.7% YoY	$529.0M -17.28% YoY	$639.5M 24.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$148.0M 25.42% YoY	$118.0M 35.63% YoY	$87.00M -46.95% YoY	$164.0M 89.16% YoY	$86.70M 2.12% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.473B 1566.54% YoY	$268.4M N/A
Other Investing Activities	$3.000M 200.0% YoY	$1.000M -66.67% YoY	$3.000M -100.07% YoY	-$4.388B 3621.8% YoY	-$117.9M 0.34% YoY
Cash From Investing Activities	-$145.0M 23.93% YoY	-$117.0M 39.29% YoY	-$84.00M -98.15% YoY	-$4.552B 2124.83% YoY	-$204.6M 1.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$45.00M N/A	$0.00 -100.0% YoY	-$1.000M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$562.0M 2.37% YoY	-$549.0M 111.97% YoY	-$259.0M -106.52% YoY	$3.971B -6199.85% YoY	-$65.10M -46.42% YoY
NET CHANGE
Cash From Operating Activities	$645.0M 22.16% YoY	$528.0M 65.52% YoY	$319.0M -39.7% YoY	$529.0M -17.28% YoY	$639.5M 24.61% YoY
Cash From Investing Activities	-$145.0M 23.93% YoY	-$117.0M 39.29% YoY	-$84.00M -98.15% YoY	-$4.552B 2124.83% YoY	-$204.6M 1.09% YoY
Cash From Financing Activities	-$562.0M 2.37% YoY	-$549.0M 111.97% YoY	-$259.0M -106.52% YoY	$3.971B -6199.85% YoY	-$65.10M -46.42% YoY
Net Change In Cash	-$39.00M -75.78% YoY	-$161.0M 570.83% YoY	-$24.00M -57.89% YoY	-$57.00M -115.92% YoY	$358.0M 84.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$645.0M 22.16% YoY	$528.0M 65.52% YoY	$319.0M -39.7% YoY	$529.0M -17.28% YoY	$639.5M 24.61% YoY
Capital Expenditures	$148.0M 25.42% YoY	$118.0M 35.63% YoY	$87.00M -46.95% YoY	$164.0M 89.16% YoY	$86.70M 2.12% YoY
Free Cash Flow	$497.0M 21.22% YoY	$410.0M 76.72% YoY	$232.0M -36.44% YoY	$365.0M -33.97% YoY	$552.8M 29.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$84.00M 61.54% YoY	$107.0M 17.58% YoY	$74.00M 19.35% YoY	$62.00M 169.57% YoY	$52.00M 246.67% YoY	$91.00M -233.82% YoY	$62.00M 58.97% YoY	$23.00M -101.3% YoY	$15.00M -135.71% YoY	-$68.00M -225.93% YoY	$39.00M 550.0% YoY	-$1.769B -1460.77% YoY	-$42.00M -129.37% YoY	$54.00M -64.05% YoY	$6.000M -95.47% YoY	$130.0M -10.96% YoY	$143.0M 17.21% YoY	$150.2M 29.93% YoY	$132.4M 44.38% YoY
Depreciation, Depletion And Amortization	$85.00M 0.0% YoY	$86.00M 0.0% YoY	$86.00M -1.15% YoY	$87.00M 0.0% YoY	$85.00M -3.41% YoY	$86.00M -10.42% YoY	$87.00M -6.45% YoY	$87.00M -13.86% YoY	$88.00M -17.76% YoY	$96.00M 0.0% YoY	$93.00M 45.31% YoY	$101.0M 260.71% YoY	$107.0M 282.14% YoY	$96.00M 242.86% YoY	$64.00M 133.58% YoY	$28.00M 12.45% YoY	$28.00M 17.65% YoY	$28.00M 19.66% YoY	$27.40M 17.6% YoY
Cash From Operating Activities	$53.00M -62.41% YoY	$142.0M -19.32% YoY	$197.0M 20.86% YoY	$165.0M 35.25% YoY	$141.0M 110.45% YoY	$176.0M -2.76% YoY	$163.0M 1.88% YoY	$122.0M -306.78% YoY	$67.00M 81.08% YoY	$181.0M -1.63% YoY	$160.0M -19.6% YoY	-$59.00M -156.19% YoY	$37.00M -9.76% YoY	$184.0M -5.3% YoY	$199.0M 29.98% YoY	$105.0M -36.44% YoY	$41.00M -67.72% YoY	$194.3M 32.0% YoY	$153.1M 0.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00M 38.89% YoY	$50.00M -1.96% YoY	$51.00M 131.82% YoY	$29.00M 7.41% YoY	$18.00M 0.0% YoY	$51.00M 50.0% YoY	$22.00M 22.22% YoY	$27.00M 50.0% YoY	$18.00M 5.88% YoY	$34.00M -38.18% YoY	$18.00M -169.23% YoY	$18.00M -71.88% YoY	$17.00M -10.53% YoY	$55.00M -335.04% YoY	-$26.00M -226.83% YoY	$64.00M 300.0% YoY	$19.00M -29.63% YoY	-$23.40M -6.4% YoY	$20.50M -29.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.000M N/A	$0.00 N/A	$2.000M 100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M 0.0% YoY	N/A	$0.00 -100.0% YoY	$2.000M -100.04% YoY	$1.000M -97.5% YoY	$0.00 -100.0% YoY	$3.000M -98.24% YoY	-$4.473B 1838.04% YoY	$40.00M -153.76% YoY	$42.00M 142.77% YoY	$170.0M -3433.33% YoY	-$230.8M 425.74% YoY
Cash From Investing Activities	-$25.00M 38.89% YoY	-$49.00M -3.92% YoY	-$51.00M 131.82% YoY	-$27.00M 3.85% YoY	-$18.00M 0.0% YoY	-$51.00M 50.0% YoY	-$22.00M 37.5% YoY	-$26.00M 52.94% YoY	-$18.00M 5.88% YoY	-$34.00M -34.62% YoY	-$16.00M -99.64% YoY	-$17.00M -29.17% YoY	-$17.00M -173.91% YoY	-$52.00M -135.47% YoY	-$4.499B 1690.29% YoY	-$24.00M -73.54% YoY	$23.00M -355.56% YoY	$146.6M -587.04% YoY	-$251.3M 244.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$45.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$137.0M -23.89% YoY	-$125.0M -49.19% YoY	-$128.0M -11.11% YoY	-$129.0M 48.28% YoY	-$180.0M 150.0% YoY	-$246.0M 72.03% YoY	-$144.0M 278.95% YoY	-$87.00M 148.57% YoY	-$72.00M 67.44% YoY	-$143.0M 4.38% YoY	-$38.00M -100.92% YoY	-$35.00M 150.0% YoY	-$43.00M 152.94% YoY	-$137.0M 3929.41% YoY	$4.139B -19623.58% YoY	-$14.00M -17.65% YoY	-$17.00M -26.09% YoY	-$3.400M -45.16% YoY	-$21.20M 23.98% YoY
NET CHANGE
Cash From Operating Activities	$53.00M -62.41% YoY	$142.0M -19.32% YoY	$197.0M 20.86% YoY	$165.0M 35.25% YoY	$141.0M 110.45% YoY	$176.0M -2.76% YoY	$163.0M 1.88% YoY	$122.0M -306.78% YoY	$67.00M 81.08% YoY	$181.0M -1.63% YoY	$160.0M -19.6% YoY	-$59.00M -156.19% YoY	$37.00M -9.76% YoY	$184.0M -5.3% YoY	$199.0M 29.98% YoY	$105.0M -36.44% YoY	$41.00M -67.72% YoY	$194.3M 32.0% YoY	$153.1M 0.66% YoY
Cash From Investing Activities	-$25.00M 38.89% YoY	-$49.00M -3.92% YoY	-$51.00M 131.82% YoY	-$27.00M 3.85% YoY	-$18.00M 0.0% YoY	-$51.00M 50.0% YoY	-$22.00M 37.5% YoY	-$26.00M 52.94% YoY	-$18.00M 5.88% YoY	-$34.00M -34.62% YoY	-$16.00M -99.64% YoY	-$17.00M -29.17% YoY	-$17.00M -173.91% YoY	-$52.00M -135.47% YoY	-$4.499B 1690.29% YoY	-$24.00M -73.54% YoY	$23.00M -355.56% YoY	$146.6M -587.04% YoY	-$251.3M 244.72% YoY
Cash From Financing Activities	-$137.0M -23.89% YoY	-$125.0M -49.19% YoY	-$128.0M -11.11% YoY	-$129.0M 48.28% YoY	-$180.0M 150.0% YoY	-$246.0M 72.03% YoY	-$144.0M 278.95% YoY	-$87.00M 148.57% YoY	-$72.00M 67.44% YoY	-$143.0M 4.38% YoY	-$38.00M -100.92% YoY	-$35.00M 150.0% YoY	-$43.00M 152.94% YoY	-$137.0M 3929.41% YoY	$4.139B -19623.58% YoY	-$14.00M -17.65% YoY	-$17.00M -26.09% YoY	-$3.400M -45.16% YoY	-$21.20M 23.98% YoY
Net Change In Cash	-$106.0M 79.66% YoY	-$32.00M -73.55% YoY	$18.00M -700.0% YoY	$9.000M 0.0% YoY	-$59.00M 96.67% YoY	-$121.0M -3125.0% YoY	-$3.000M -102.83% YoY	$9.000M -108.11% YoY	-$30.00M 3.45% YoY	$4.000M -180.0% YoY	$106.0M -165.84% YoY	-$111.0M -265.67% YoY	-$29.00M -164.44% YoY	-$5.000M -101.48% YoY	-$161.0M 34.84% YoY	$67.00M 16.52% YoY	$45.00M -51.09% YoY	$337.5M 204.33% YoY	-$119.4M -292.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.00M -62.41% YoY	$142.0M -19.32% YoY	$197.0M 20.86% YoY	$165.0M 35.25% YoY	$141.0M 110.45% YoY	$176.0M -2.76% YoY	$163.0M 1.88% YoY	$122.0M -306.78% YoY	$67.00M 81.08% YoY	$181.0M -1.63% YoY	$160.0M -19.6% YoY	-$59.00M -156.19% YoY	$37.00M -9.76% YoY	$184.0M -5.3% YoY	$199.0M 29.98% YoY	$105.0M -36.44% YoY	$41.00M -67.72% YoY	$194.3M 32.0% YoY	$153.1M 0.66% YoY
Capital Expenditures	$25.00M 38.89% YoY	$50.00M -1.96% YoY	$51.00M 131.82% YoY	$29.00M 7.41% YoY	$18.00M 0.0% YoY	$51.00M 50.0% YoY	$22.00M 22.22% YoY	$27.00M 50.0% YoY	$18.00M 5.88% YoY	$34.00M -38.18% YoY	$18.00M -169.23% YoY	$18.00M -71.88% YoY	$17.00M -10.53% YoY	$55.00M -335.04% YoY	-$26.00M -226.83% YoY	$64.00M 300.0% YoY	$19.00M -29.63% YoY	-$23.40M -6.4% YoY	$20.50M -29.31% YoY
Free Cash Flow	$28.00M -77.24% YoY	$92.00M -26.4% YoY	$146.0M 3.55% YoY	$136.0M 43.16% YoY	$123.0M 151.02% YoY	$125.0M -14.97% YoY	$141.0M -0.7% YoY	$95.00M -223.38% YoY	$49.00M 145.0% YoY	$147.0M 13.95% YoY	$142.0M -36.89% YoY	-$77.00M -287.8% YoY	$20.00M -9.09% YoY	$129.0M -40.74% YoY	$225.0M 69.68% YoY	$41.00M -72.52% YoY	$22.00M -78.0% YoY	$217.7M 26.42% YoY	$132.6M 7.72% YoY