Entegris Inc. (ENTG)

NASDAQ: ENTG · Real-Time Price · USD

79.11

-0.01 (-0.01%)

At close: May 01, 2025, 3:59 PM

78.00

-1.41%

After-hours: May 01, 2025, 07:06 PM EDT

Entegris Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	292.79M	180.67M	208.92M	409.13M	294.97M	254.86M	240.75M	85.07M	97.15M
Depreciation & Amortization	378.24M	387.16M	279.32M	138.17M	136.52M	141.4M	127.27M	102.23M	99.89M
Stock-Based Compensation	65.86M	61.37M	66.58M	29.88M	22.92M	19.63M	17.11M	15.31M	13.44M
Other Working Capital	7.88M	-23.24M	20.09M	4.83M	18.73M	4.03M	-43.77M	59.33M	4.07M
Other Non-Cash Items	82.72M	95.4M	138.57M	38.44M	18.86M	23.55M	18.71M	48.98M	22.99M
Deferred Income Tax	-78.9M	-145.61M	-102.74M	-18.43M	-7.25M	-14.01M	-11.88M	2.1M	-16.1M
Change in Working Capital	-108.98M	50.57M	-238.37M	-196.73M	-19.34M	-43.14M	-79.39M	39.69M	-9.8M
Operating Cash Flow	631.72M	629.56M	352.28M	400.45M	446.67M	382.3M	312.58M	293.37M	207.56M
Capital Expenditures	-315.61M	-456.85M	-466.19M	-210.63M	-131.75M	-112.36M	-110.15M	-93.6M	-65.26M
Cash Acquisitions	250.79M	814.96M	-4.47B	-91.94M	-111.91M	-277.37M	-380.69M	-20M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.73M
Other Investing Acitivies	-2.26M	194.96M	-4.59M	4.45M	338K	3.88M	4.9M	1.14M	-3.15M
Investing Cash Flow	-67.08M	553.07M	-4.95B	-298.12M	-243.33M	-385.84M	-485.94M	-112.45M	-66.69M
Debt Repayment	-623.77M	-1.26B	4.83B	-155.07M	149M	-4M	266.15M	90M	-75M
Common Stock Repurchased	n/a	n/a	-22.82M	-67.11M	-44.56M	-80.32M	-173.78M	-28M	-7.57M
Dividend Paid	-60.58M	-60.22M	-57.31M	-43.55M	-43.24M	-40.57M	-39.59M	-9.9M	n/a
Other Financial Acitivies	-4.63M	-13.5M	-7.75M	-10.77M	-47.78M	-1.93M	-18.37M	-24.85M	826K
Financial Cash Flow	-688.99M	-1.28B	4.77B	-276.5M	22.15M	-126.82M	34.41M	27.25M	-81.75M
Net Cash Flow	-127.72M	-106.51M	160.87M	-178.33M	228.98M	-130.15M	-143.35M	219.02M	56.56M
Free Cash Flow	316.12M	172.72M	-113.91M	189.83M	314.92M	269.94M	202.42M	199.78M	142.29M