Entegris, Inc. (BIT:1ENTG)
Italy · Delayed Price · Currency is EUR 114.60
+1.08 (0.95%)
At close: Feb 11, 2026
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 | 292.79 | 180.67 | 208.92 | 409.13 |
Depreciation & Amortization | 389.7 | 378.24 | 387.16 | 279.32 | 138.17 |
Other Amortization | - | 14.99 | 21.24 | 15.73 | 1.71 |
Loss (Gain) From Sale of Assets | - | -4.31 | 23.84 | - | - |
Asset Writedown & Restructuring Costs | - | 12.97 | 145.68 | - | - |
Stock-Based Compensation | 69.3 | 65.86 | 61.37 | 66.58 | 29.88 |
Other Operating Activities | 8.1 | -19.82 | -240.97 | 20.1 | 18.29 |
Change in Accounts Receivable | 40.3 | -49.03 | 0.61 | -59.64 | -86.77 |
Change in Inventory | -43.1 | -76.71 | 102.75 | -203.34 | -168.37 |
Change in Accounts Payable | 12 | 8.87 | -14.63 | 15.37 | 53.58 |
Change in Income Taxes | -7.6 | 7.89 | -10.18 | 21.75 | -3.29 |
Change in Other Net Operating Assets | -8.9 | -0 | -13.07 | -1.66 | 8.12 |
Operating Cash Flow | 695.4 | 631.72 | 644.48 | 363.13 | 400.45 |
Operating Cash Flow Growth | 10.08% | -1.98% | 77.48% | -9.32% | -10.35% |
Capital Expenditures | -299.2 | -315.61 | -456.85 | -466.19 | -210.63 |
Cash Acquisitions | - | - | - | -4,475 | -91.94 |
Divestitures | -6.7 | 250.79 | 814.96 | - | - |
Other Investing Activities | 5.1 | -2.26 | 194.96 | -4.59 | 4.45 |
Investing Cash Flow | -300.8 | -67.08 | 553.07 | -4,946 | -298.12 |
Long-Term Debt Issued | 567 | 364.54 | 217.45 | 5,417 | 501 |
Long-Term Debt Repaid | -867 | -988.31 | -1,474 | -486 | -651 |
Net Debt Issued (Repaid) | -300 | -623.77 | -1,256 | 4,931 | -150 |
Issuance of Common Stock | 6.7 | 14.05 | 35.88 | 5.32 | 24.74 |
Repurchase of Common Stock | -10.8 | -16.83 | -12.11 | -22.82 | -83.2 |
Common Dividends Paid | -60.8 | -60.58 | -60.22 | -57.31 | -43.55 |
Other Financing Activities | -2 | -1.84 | -4.87 | -100.59 | -24.5 |
Financing Cash Flow | -366.9 | -688.99 | -1,298 | 4,755 | -276.5 |
Foreign Exchange Rate Adjustments | 3.5 | -3.37 | -6.51 | -11.9 | -4.17 |
Net Cash Flow | 31.2 | -127.72 | -106.51 | 160.87 | -178.33 |
Free Cash Flow | 396.2 | 316.12 | 187.63 | -103.06 | 189.83 |
Free Cash Flow Growth | 25.33% | 68.48% | - | - | -39.72% |
Free Cash Flow Margin | 12.39% | 9.75% | 5.32% | -3.14% | 8.26% |
Free Cash Flow Per Share | 2.60 | 2.08 | 1.24 | -0.72 | 1.39 |
Cash Interest Paid | - | 199.2 | 287.85 | 164.18 | 46.79 |
Cash Income Tax Paid | - | 103.8 | 138.88 | 113.67 | 88.06 |
Levered Free Cash Flow | 309.38 | 583.72 | 288.57 | -546.44 | 96.48 |
Unlevered Free Cash Flow | 429.32 | 703.24 | 462.57 | -429.25 | 120.54 |
Change in Working Capital | -7.3 | -108.98 | 65.48 | -227.52 | -196.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.