MKS INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$645M
Free Cash Flow
$497M
Investing Cash Flow
$-145M
Financing Cash Flow
$-562M
Capex
$148M
Acquisitions
$0
Stock Buybacks
$45M
Dividends Paid
$59M
Stock-Based Comp
$55M
Debt Issued
—
Debt Repaid
$451M
D&A
$344M
SBC Allocated Expense
$55M