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
Other Amortization	13.9	15	21.2	15.73	1.71
Loss (Gain) From Sale of Assets	10.9	-4.3	23.8	-	-
Asset Writedown & Restructuring Costs	11.7	13	145.7	-	-
Stock-Based Compensation	69.3	65.9	61.4	66.58	29.88
Other Operating Activities	-28.4	-20	-241	20.1	18.29
Change in Accounts Receivable	40.3	-49	0.6	-59.64	-86.77
Change in Inventory	-43.1	-76.7	102.8	-203.34	-168.37
Change in Accounts Payable	12	8.9	-14.6	15.37	53.58
Change in Income Taxes	-7.6	7.9	-10.2	21.75	-3.29
Change in Other Net Operating Assets	-8.9	-	-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
Cash Acquisitions	-	-	-	-4,475	-91.94
Divestitures	-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
Long-Term Debt Issued	567	364.5	217.4	5,417	501
Long-Term Debt Repaid	-867	-988.3	-1,474	-486	-651
Net Debt Issued (Repaid)	-300	-623.8	-1,256	4,931	-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
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
Foreign Exchange Rate Adjustments	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%
Free Cash Flow 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
Cash Interest Paid	185.4	199.2	287.8	164.18	46.79
Cash Income Tax Paid	113	103.8	138.9	113.67	88.06
Levered Free Cash Flow	317.83	583.74	254.21	-546.44	96.48
Unlevered Free Cash Flow	428.8	703.24	428.26	-429.25	120.54
Change in Working Capital	-7.3	-108.9	65.5	-227.52	-196.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.