Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
94.23
-0.33 (-0.35%)
Oct 9, 2025, 4:00 PM EDT - Market closed
Entegris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 295.49 | 292.79 | 180.67 | 208.92 | 409.13 | 294.97 | Upgrade |
Depreciation & Amortization | 381.14 | 378.24 | 387.16 | 279.32 | 138.17 | 136.52 | Upgrade |
Stock-Based Compensation | 63.06 | 65.86 | 61.37 | 66.58 | 29.88 | 22.92 | Upgrade |
Other Adjustments | -29.12 | 3.82 | -50.21 | 35.83 | 20.01 | 11.61 | Upgrade |
Change in Receivables | -28.33 | -49.03 | 0.61 | -59.64 | -86.77 | -27.46 | Upgrade |
Changes in Inventories | -102.21 | -76.71 | 102.75 | -203.34 | -168.37 | -50.77 | Upgrade |
Changes in Accounts Payable | 25.77 | 8.87 | -14.63 | 15.37 | 53.58 | 40.16 | Upgrade |
Changes in Income Taxes Payable | 12.29 | 7.89 | -10.18 | 21.75 | -3.29 | 28.49 | Upgrade |
Changes in Other Operating Activities | 0.9 | -0 | -13.07 | -1.66 | 8.12 | -9.76 | Upgrade |
Operating Cash Flow | 627.22 | 631.72 | 644.48 | 363.13 | 400.45 | 446.67 | Upgrade |
Operating Cash Flow Growth | 0.52% | -1.98% | 77.48% | -9.32% | -10.35% | 16.84% | Upgrade |
Capital Expenditures | -364.21 | -315.61 | -456.85 | -466.19 | -210.63 | -131.75 | Upgrade |
Payments for Business Acquisitions | - | - | - | -4,475 | -91.94 | -111.91 | Upgrade |
Proceeds from Business Divestments | - | 250.79 | 814.96 | - | - | - | Upgrade |
Other Investing Activities | -0.76 | -2.26 | 194.96 | -4.59 | 4.45 | 0.34 | Upgrade |
Investing Cash Flow | -363.78 | -67.08 | 553.07 | -4,946 | -298.12 | -243.33 | Upgrade |
Short-Term Debt Issued | - | 140 | - | 476 | 101 | 217 | Upgrade |
Short-Term Debt Repaid | - | -140 | -135 | -341 | -101 | -217 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -135 | 135 | - | - | Upgrade |
Long-Term Debt Issued | - | 224.54 | 217.45 | 4,941 | 400 | 400 | Upgrade |
Long-Term Debt Repaid | - | -848.31 | -1,339 | -145 | -550 | -251 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -623.77 | -1,121 | 4,796 | -150 | 149 | Upgrade |
Issuance of Common Stock | 5.05 | 14.05 | 35.88 | 5.32 | 24.74 | 8.74 | Upgrade |
Repurchase of Common Stock | -11.63 | -16.83 | -12.11 | -22.82 | -83.2 | -69.36 | Upgrade |
Net Common Stock Issued (Repurchased) | -6.59 | -2.79 | 23.77 | -17.5 | -58.46 | -60.63 | Upgrade |
Common Dividends Paid | -60.78 | -60.58 | -60.22 | -57.31 | -43.55 | -43.25 | Upgrade |
Other Financing Activities | -1.94 | -1.84 | -4.87 | -100.59 | -24.5 | -22.98 | Upgrade |
Financing Cash Flow | -219.29 | -688.99 | -1,298 | 4,755 | -276.5 | 22.15 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.63 | -3.37 | -6.51 | -11.9 | -4.17 | 3.49 | Upgrade |
Net Cash Flow | 56.78 | -127.72 | -106.51 | 160.87 | -178.33 | 228.98 | Upgrade |
Beginning Cash & Cash Equivalents | 320 | 456.93 | 563.44 | 402.57 | 580.89 | 351.91 | Upgrade |
Ending Cash & Cash Equivalents | 376.8 | 329.21 | 456.93 | 563.44 | 402.57 | 580.89 | Upgrade |
Free Cash Flow | 263.02 | 316.12 | 187.63 | -103.06 | 189.83 | 314.92 | Upgrade |
Free Cash Flow Growth | -16.80% | 68.48% | - | - | -39.72% | 16.66% | Upgrade |
FCF Margin | 8.16% | 9.75% | 5.32% | -3.14% | 8.26% | 16.94% | Upgrade |
Free Cash Flow Per Share | 1.73 | 2.08 | 1.24 | -0.72 | 1.39 | 2.31 | Upgrade |
Levered Free Cash Flow | 266.25 | -299.98 | -1,089 | 4,823 | 146.65 | 450.2 | Upgrade |
Unlevered Free Cash Flow | 468.3 | 536.6 | 494.35 | 125.24 | 369.34 | 340.86 | Upgrade |
Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.