Financial Statements

MKS Instruments, Inc. (MKSI)

$122.54

+7.60 (+6.61%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1,4871,1811,085796-
Net Income 551350140393339
Stock Dividends -0-0-0-61495
Dividend Paid -48-44-44-42-38
Retained Earnings 1,9911,4871,1811,085796

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 469306194172-
Annual Depreciation 12824717686203
Capital Expenditure -87-85-64-63-31
Net PPE 510469306194172

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -5915871,0581,066
New Purchases -230-254-246-522-497
Intangible and Goodwill 5915871,0581,0661,228

MKS Instruments, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes MKS Instruments, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.