Entegris Inc. (ENTG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Entegris Inc.

    NASDAQ: ENTG · Real-Time Price · USD
    83.74
    -0.12 (-0.14%)
    At close: Aug 29, 2025, 3:59 PM
    82.65
    -1.30%
    After-hours: Aug 29, 2025, 07:38 PM EDT

    Entegris Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 292.79M 180.67M 208.92M 409.13M
    Depreciation & Amortization
    		 378.24M 387.16M 279.32M 138.17M
    Stock-Based Compensation
    		 65.86M 61.37M 66.58M 29.88M
    Other Working Capital
    		 7.88M -23.24M 20.09M 4.83M
    Other Non-Cash Items
    		 82.72M 95.4M 138.57M 38.44M
    Deferred Income Tax
    		 -78.9M -145.61M -102.74M -18.43M
    Change in Working Capital
    		 -108.98M 50.57M -238.37M -196.73M
    Operating Cash Flow
    		 631.72M 629.56M 352.28M 400.45M
    Capital Expenditures
    		 -315.61M -456.85M -466.19M -210.63M
    Cash Acquisitions
    		 250.79M 814.96M -4.47B -91.94M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.26M 194.96M -4.59M 4.45M
    Investing Cash Flow
    		 -67.08M 553.07M -4.95B -298.12M
    Debt Repayment
    		 -623.77M -1.26B 4.83B -155.07M
    Common Stock Repurchased
    		 -16.83M -12.11M -22.82M -67.11M
    Dividend Paid
    		 -60.58M -60.22M -57.31M -43.55M
    Other Financial Acitivies
    		 -18.68M -13.5M -23.92M -10.77M
    Financial Cash Flow
    		 -688.99M -1.28B 4.77B -276.5M
    Net Cash Flow
    		 -127.72M -106.51M 160.87M -178.33M
    Free Cash Flow
    		 316.12M 172.72M -113.91M 189.83M

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