Entegris, Inc. (ENTG)

Entegris Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	314.1	180.67	208.92	409.13	294.97	254.86
Depreciation & Amortization	378.31	387.16	279.32	138.17	136.52	141.4
Share-Based Compensation	38.6	61.37	66.58	29.88	22.92	19.63
Other Operating Activities	-106.14	0.36	-202.54	-176.72	-7.74	-33.59
Operating Cash Flow	624.88	629.56	352.28	400.45	446.67	382.3
Operating Cash Flow Growth	41.90%	78.71%	-12.03%	-10.35%	16.84%	22.31%
Capital Expenditures	-389.48	-456.85	-466.19	-210.63	-131.75	-112.36
Acquisitions	1,122	1,006	-4,474.93	-91.94	-111.91	-277.37
Other Investing Activities	1.74	3.81	-4.59	4.45	0.34	3.88
Investing Cash Flow	734.44	553.07	-4,945.71	-298.12	-243.33	-385.84
Dividends Paid	-60.31	-60.22	-57.31	-43.55	-43.25	-40.57
Share Issuance / Repurchase	41.37	50.79	16.17	-42.37	-35.83	-73.03
Debt Issued / Paid	-1,678.48	-1,259.7	4,831	-174.15	145.04	-4
Other Financing Activities	-18.6	-13.5	-23.92	-16.44	-43.82	-9.22
Financing Cash Flow	-1,716.01	-1,282.63	4,766	-276.5	22.15	-126.82
Exchange Rate Effect	-11.66	-6.51	-11.9	-4.17	3.49	0.21
Net Cash Flow	-368.35	-106.51	160.87	-178.33	228.98	-130.15
Free Cash Flow	235.4	172.72	-113.91	189.83	314.92	269.94
Free Cash Flow Growth	-	-	-	-39.72%	16.66%	33.36%
Free Cash Flow Margin	6.98%	4.90%	-3.47%	8.26%	16.94%	16.97%
Free Cash Flow Per Share	1.56	1.15	-0.80	1.40	2.34	2.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).