$MKSI Cashflow Statement | Understand Stock

$MKSI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of inventory step-up to fair value
Goodwill and intangible asset impairments
Unrealized (gain) loss on foreign currency and derivative instruments
Amortization of debt issuance costs and original issue discount
Loss on extinguishment of debt
Gain on sale of long-lived assets
Stock-based compensation
Provision for excess and obsolete inventory
Deferred income taxes
Other
Changes in operating assets and liabilities
Trade accounts receivable
Inventories
Other current and non-current assets
Accounts payable
Current and non-current accrued compensation
Income taxes payable
Other current and non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired
Purchases of investments
Maturities of investments
Sales of investments
Proceeds from sale of long-lived assets
Purchases of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
Repurchase of common stock
Proceeds from borrowing
Payments of borrowings
Purchase of capped calls related to Convertible Notes
Payments of deferred financing fees
Dividend payments
Net payments related to employee stock awards
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest
Income taxes
Supplemental noncash financing activities
Right of use assets obtained in exchange for new finance lease liabilities

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