MKS INC. — Cash Flow Charts
8 quarters 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↓-19.3% -$34M
$142M
Free Cash Flow↓-26.4% -$33M
$92M
Investing Cash Flow↑+0.0% +$0
$-18M
Financing Cash Flow↓-150.0% -$108M
$-180M
Capex↓-2.0% -$1M
$50M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↑+0.0% +$0
$15M
Stock-Based Comp↓-18.2% -$2M
$9M
Debt Issued
—
Debt Repaid↓-50.7% -$116M
$113M
D&A↑+0.0% +$0
$86M
SBC Allocated Expense↓-18.2% -$2M
$9M
SBC Unrecognized Cost
$25M