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MKS Instruments
-4.36%
Electronics / Precision instrumentation and control solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 190.0 | 348.0 | -226.0 | 48.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.0 | 528.0 | -118.0 | 0.0 | 0.0 | 0.0 | 1.0 | -117.0 | -266.0 | 0.0 | 0.0 | -59.0 | -224.0 | -549.0 | -23.0 | -161.0 | 714.0 | 875.0 | 528.0 | -118.0 |
| 2023-12 | -1841.0 | 397.0 | -234.0 | 54.0 | -99.0 | 114.0 | -76.0 | -99.0 | -38.0 | 2042.0 | 319.0 | -87.0 | 0.0 | 0.0 | 0.0 | 3.0 | -84.0 | -187.0 | 0.0 | 0.0 | -59.0 | -13.0 | -259.0 | -10.0 | -34.0 | 875.0 | 909.0 | 319.0 | -87.0 |
| 2022-12 | 333.0 | 216.0 | -46.0 | 45.0 | -157.0 | -4.0 | -236.0 | 61.0 | 22.0 | 138.0 | 529.0 | -164.0 | -4473.0 | -1.0 | 77.0 | 9.0 | -4552.0 | 4275.0 | 0.0 | 0.0 | -52.0 | -252.0 | 3971.0 | -5.0 | -57.0 | 909.0 | 966.0 | 529.0 | -164.0 |
| 2021-12 | 551.4 | 104.1 | 1.2 | 37.0 | -71.5 | -52.7 | -91.7 | 55.5 | 17.39 | 17.6 | 639.5 | -86.7 | -268.39 | -497.0 | 647.5 | 150.0 | -204.6 | -14.0 | 0.0 | 0.0 | -47.6 | -3.4 | -65.0 | -12.0 | 358.0 | 966.3 | 608.29 | 639.5 | -86.7 |
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