Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
98.11
+3.69 (3.91%)
Mar 14, 2025, 11:33 AM EDT - Market open

Entegris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
292.79180.67208.92409.13294.97
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Depreciation & Amortization
378.24387.16279.32138.17136.52
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Other Amortization
14.9921.2415.731.71-
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Loss (Gain) From Sale of Assets
-4.3123.84---
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Asset Writedown & Restructuring Costs
12.97145.68---
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Stock-Based Compensation
65.8661.3766.5829.8822.92
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Other Operating Activities
-19.82-240.9720.118.2911.61
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Change in Accounts Receivable
-49.030.61-59.64-86.77-27.46
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Change in Inventory
-76.71102.75-203.34-168.37-50.77
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Change in Accounts Payable
8.87-14.6315.3753.5840.16
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Change in Income Taxes
7.89-10.1821.75-3.2928.49
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Change in Other Net Operating Assets
-0-13.07-1.668.12-9.76
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Operating Cash Flow
631.72644.48363.13400.45446.67
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Operating Cash Flow Growth
-1.98%77.48%-9.32%-10.35%16.84%
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Capital Expenditures
-315.61-456.85-466.19-210.63-131.75
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Cash Acquisitions
---4,475-91.94-111.91
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Divestitures
250.79814.96---
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Other Investing Activities
-2.26194.96-4.594.450.34
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Investing Cash Flow
-67.08553.07-4,946-298.12-243.33
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Long-Term Debt Issued
364.54217.455,417501617
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Long-Term Debt Repaid
-988.31-1,474-486-651-468
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Net Debt Issued (Repaid)
-623.77-1,2564,931-150149
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Issuance of Common Stock
14.0535.885.3224.748.74
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Repurchase of Common Stock
-16.83-12.11-22.82-83.2-69.36
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Common Dividends Paid
-60.58-60.22-57.31-43.55-43.25
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Other Financing Activities
-1.84-4.87-100.59-24.5-22.98
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Financing Cash Flow
-688.99-1,2984,755-276.522.15
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Foreign Exchange Rate Adjustments
-3.37-6.51-11.9-4.173.49
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Net Cash Flow
-127.72-106.51160.87-178.33228.98
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Free Cash Flow
316.12187.63-103.06189.83314.92
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Free Cash Flow Growth
68.48%---39.72%16.66%
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Free Cash Flow Margin
9.75%5.32%-3.14%8.26%16.94%
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Free Cash Flow Per Share
2.081.24-0.721.392.31
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Cash Interest Paid
199.2287.85164.1846.7942.58
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Cash Income Tax Paid
103.8138.88113.6788.0637.23
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Levered Free Cash Flow
583.72288.57-546.4496.48213.85
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Unlevered Free Cash Flow
703.24462.57-429.25120.54244.22
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Change in Net Working Capital
-230.84-148.9607.76181.7430.62
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Source: S&P Capital IQ. Standard template. Financial Sources.