MKS INSTRUMENTS, INC. (MKSI) FY2023 Annual Statement of Cash Flows
2023-01-01 to 2023-12-31
Statement of Cash Flows
2023-01-01 to 2023-12-31
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MKS INSTRUMENTS, INC. cash flow reconciliation, Jan 1, 2023 through Dec 31, 2023
Cash flows for Jan 1, 2023 through Dec 31, 2023. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2022. Ending cash: Dec 31, 2023. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2022
- 909,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 319,000,000 US dollars. Net cash provided.
- Net (loss) income
- negative 1,841,000,000 US dollars
- Depreciation and amortization
- 397,000,000 US dollars
- Amortization of inventory step-up to fair value
- 0 US dollars
- Goodwill and intangible asset impairments
- 1,902,000,000 US dollars
- Unrealized loss (gain) on derivatives not designated as hedging instruments
- 32,000,000 US dollars
- Loss on extinguishment of debt
- 8,000,000 US dollars
- Amortization of debt issuance costs and original issue discount
- 33,000,000 US dollars
- Gain on sale of long-lived assets
- negative 2,000,000 US dollars
- Stock-based compensation
- 54,000,000 US dollars
- Provision for excess and obsolete inventory
- 64,000,000 US dollars
- Deferred income taxes
- negative 234,000,000 US dollars
- Other
- 5,000,000 US dollars
- Trade accounts receivable
- 114,000,000 US dollars
- Inventories
- negative 76,000,000 US dollars
- Income taxes payable
- negative 64,000,000 US dollars
- Other current and non-current assets
- 50,000,000 US dollars
- Current and non-current accrued compensation
- negative 5,000,000 US dollars
- Other current and non-current liabilities
- negative 19,000,000 US dollars
- Accounts payable
- negative 99,000,000 US dollars
- Investing activities
- negative 84,000,000 US dollars. Net cash used.
- Acquisitions of businesses, net of cash acquired
- 0 US dollars
- Purchases of investments
- 0 US dollars
- Maturities of investments
- 0 US dollars
- Sales of investments
- 0 US dollars
- Proceeds from sale of long-lived assets
- 3,000,000 US dollars
- Purchases of property, plant and equipment
- negative 87,000,000 US dollars
- Financing activities
- negative 259,000,000 US dollars. Net cash used.
- Proceeds from borrowing
- 216,000,000 US dollars
- Payments of borrowings
- negative 403,000,000 US dollars
- Payments of deferred financing fees
- negative 9,000,000 US dollars
- Net payments related to employee stock awards
- negative 1,000,000 US dollars
- Other financing activities
- negative 3,000,000 US dollars
- Dividend payments
- negative 59,000,000 US dollars
- Operating adjustment reconciliation
- 2,659,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 475,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 87,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 10,000,000 US dollars
- Ending cash on Dec 31, 2023
- 875,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,228,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 34,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 319,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 87,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 232,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$1.84B + net operating adjustments $2.16B = operating cash +$319.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 319,000,000 US dollars minus 87,000,000 US dollars equals 232,000,000 US dollars.
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