Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
99.46
+1.55 (1.58%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 228.52 | 180.67 | 208.92 | 409.13 | 294.97 | 254.86 | Upgrade
|
| Depreciation & Amortization | 377.29 | 387.16 | 279.32 | 138.17 | 136.52 | 141.4 | Upgrade
|
| Other Amortization | 15.94 | 21.24 | 15.73 | 1.71 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.05 | 23.84 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.86 | 145.68 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 59.3 | 61.37 | 66.58 | 29.88 | 22.92 | 19.63 | Upgrade
|
| Other Operating Activities | -54.09 | -240.97 | 20.1 | 18.29 | 11.61 | 9.54 | Upgrade
|
| Change in Accounts Receivable | -51.17 | 0.61 | -59.64 | -86.77 | -27.46 | -3.16 | Upgrade
|
| Change in Inventory | -29.46 | 102.75 | -203.34 | -168.37 | -50.77 | -21.35 | Upgrade
|
| Change in Accounts Payable | 11.21 | -29.55 | 4.52 | 53.58 | 40.16 | -22.65 | Upgrade
|
| Change in Income Taxes | 2.89 | -10.18 | 21.75 | -3.29 | 28.49 | -3.49 | Upgrade
|
| Change in Other Net Operating Assets | -6.42 | -13.07 | -1.66 | 8.12 | -9.76 | 7.52 | Upgrade
|
| Operating Cash Flow | 598.82 | 629.56 | 352.28 | 400.45 | 446.67 | 382.3 | Upgrade
|
| Operating Cash Flow Growth | 15.51% | 78.71% | -12.03% | -10.35% | 16.84% | 22.31% | Upgrade
|
| Capital Expenditures | -336.75 | -456.85 | -466.19 | -210.63 | -131.75 | -112.36 | Upgrade
|
| Cash Acquisitions | - | - | -4,475 | -91.94 | -111.91 | -277.37 | Upgrade
|
| Divestitures | 931.46 | 814.96 | - | - | - | - | Upgrade
|
| Other Investing Activities | 21.91 | 194.96 | -4.59 | 4.45 | 0.34 | 3.88 | Upgrade
|
| Investing Cash Flow | 616.63 | 553.07 | -4,946 | -298.12 | -243.33 | -385.84 | Upgrade
|
| Long-Term Debt Issued | - | 217.45 | 5,417 | 501 | 617 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,474 | -486 | -651 | -468 | -4 | Upgrade
|
| Net Debt Issued (Repaid) | -1,343 | -1,256 | 4,931 | -150 | 149 | -4 | Upgrade
|
| Issuance of Common Stock | 34.24 | 50.79 | 16.17 | 24.74 | 8.74 | 7.29 | Upgrade
|
| Repurchase of Common Stock | -16.71 | -12.11 | -22.82 | -83.2 | -69.36 | -89.04 | Upgrade
|
| Common Dividends Paid | -60.5 | -60.22 | -57.31 | -43.55 | -43.25 | -40.57 | Upgrade
|
| Other Financing Activities | -2.28 | -4.87 | -100.59 | -24.5 | -22.98 | -0.5 | Upgrade
|
| Financing Cash Flow | -1,389 | -1,283 | 4,766 | -276.5 | 22.15 | -126.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.37 | -6.51 | -11.9 | -4.17 | 3.49 | 0.21 | Upgrade
|
| Net Cash Flow | -161.95 | -106.51 | 160.87 | -178.33 | 228.98 | -130.15 | Upgrade
|
| Free Cash Flow | 262.07 | 172.72 | -113.91 | 189.83 | 314.92 | 269.94 | Upgrade
|
| Free Cash Flow Growth | 511.08% | - | - | -39.72% | 16.66% | 33.36% | Upgrade
|
| Free Cash Flow Margin | 8.18% | 4.90% | -3.47% | 8.26% | 16.94% | 16.97% | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 1.14 | -0.80 | 1.39 | 2.31 | 1.98 | Upgrade
|
| Cash Interest Paid | 95.13 | 287.85 | 164.18 | 46.79 | 42.58 | 41.71 | Upgrade
|
| Cash Income Tax Paid | 101.73 | 138.88 | 113.67 | 88.06 | 37.23 | 77.97 | Upgrade
|
| Levered Free Cash Flow | 1,176 | 289.47 | -411.4 | 96.48 | 213.85 | 120.4 | Upgrade
|
| Unlevered Free Cash Flow | 1,304 | 463.46 | -294.21 | 120.54 | 244.22 | 149.76 | Upgrade
|
| Change in Net Working Capital | -879.53 | -148.9 | 607.76 | 181.74 | 30.62 | 48.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.