Entegris Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	235.6	292.8	180.7	208.92	409.13
Depreciation & Amortization	389.7	378.2	387.2	279.32	138.17
Stock-Based Compensation	69.3	65.9	61.4	66.58	29.88
Other Adjustments	8.1	3.7	-50.3	35.83	20.01
Change in Receivables	40.3	-49	0.6	-59.64	-86.77
Changes in Inventories	-43.1	-76.7	102.8	-203.34	-168.37
Changes in Accounts Payable	12	8.9	-14.6	15.37	53.58
Changes in Income Taxes Payable	-7.6	7.9	-10.2	21.75	-3.29
Changes in Other Operating Activities	-8.9	0	-13.1	-1.66	8.12
Operating Cash Flow	695.4	631.7	644.5	363.13	400.45
Operating Cash Flow Growth	10.08%	-1.99%	77.48%	-9.32%	-10.35%
Capital Expenditures	-299.2	-315.6	-456.8	-466.19	-210.63
Payments for Business Acquisitions	-	-	-	-4,475	-91.94
Proceeds from Business Divestments	-6.7	250.8	815	-	-
Other Investing Activities	5.1	-2.3	194.9	-4.59	4.45
Investing Cash Flow	-300.8	-67.1	553.1	-4,946	-298.12
Short-Term Debt Issued	567	140	-	476	101
Short-Term Debt Repaid	-567	-140	-135	-341	-101
Net Short-Term Debt Issued (Repaid)	-	-	-135	135	-
Long-Term Debt Issued	-	224.5	217.4	4,941	400
Long-Term Debt Repaid	-300	-848.3	-1,339	-145	-550
Net Long-Term Debt Issued (Repaid)	-300	-623.8	-1,121	4,796	-150
Issuance of Common Stock	6.7	14	35.9	5.32	24.74
Repurchase of Common Stock	-10.8	-16.9	-12.1	-22.82	-83.2
Net Common Stock Issued (Repurchased)	-4.1	-2.9	23.8	-17.5	-58.46
Common Dividends Paid	-60.8	-60.6	-60.2	-57.31	-43.55
Other Financing Activities	-2	-1.6	-4.9	-100.59	-24.5
Financing Cash Flow	-366.9	-688.9	-1,298	4,755	-276.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.5	-3.4	-6.5	-11.9	-4.17
Net Cash Flow	31.2	-127.7	-106.5	160.87	-178.33
Free Cash Flow	396.2	316.1	187.7	-103.06	189.83
Free Cash Flow Growth	25.34%	68.41%	-	-	-39.72%
FCF Margin	12.39%	9.75%	5.33%	-3.14%	8.26%
Free Cash Flow Per Share	2.60	2.08	1.24	-0.72	1.39
Levered Free Cash Flow	-20.5	-327.4	-1,080	4,785	76.7
Unlevered Free Cash Flow	466.57	489.68	119.37	51.1	288.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.