Entegris, Inc. (ENTG)

Entegris Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	264.7	235.6	292.8	180.7	208.92	409.13
Depreciation & Amortization	374.1	389.7	378.2	387.2	279.32	138.17
Stock-Based Compensation	72.6	69.3	65.9	61.4	66.58	29.88
Other Adjustments	3.65	8.1	3.7	-50.3	35.83	20.01
Change in Receivables	-30.3	40.3	-49	0.6	-59.64	-86.77
Changes in Inventories	-13.2	-43.1	-76.7	102.8	-203.34	-168.37
Changes in Accounts Payable	66.2	12	8.9	-14.6	15.37	53.58
Changes in Income Taxes Payable	1.2	-7.6	7.9	-10.2	21.75	-3.29
Changes in Other Operating Activities	-4.1	-8.9	0	-13.1	-1.66	8.12
Operating Cash Flow	738	695.4	631.7	644.5	363.13	400.45
Operating Cash Flow Growth	18.10%	10.08%	-1.99%	77.48%	-9.32%	-10.35%
Capital Expenditures	-232.7	-299.2	-315.6	-456.8	-466.19	-210.63
Payments for Business Acquisitions	-	-	-	-	-4,475	-91.94
Proceeds from Business Divestments	-6.7	-6.7	250.8	815	-	-
Other Investing Activities	7.3	5.1	-2.3	194.9	-4.59	4.45
Investing Cash Flow	-230.9	-300.8	-67.1	553.1	-4,946	-298.12
Short-Term Debt Issued	452	567	140	-	476	101
Short-Term Debt Repaid	-528.5	-567	-140	-135	-341	-101
Net Short-Term Debt Issued (Repaid)	-76.5	0	0	-135	135	0
Long-Term Debt Issued	-200	-	224.5	217.4	4,941	400
Long-Term Debt Repaid	-300	-300	-848.3	-1,339	-145	-550
Net Long-Term Debt Issued (Repaid)	-500	-300	-623.8	-1,121	4,796	-150
Issuance of Common Stock	19.6	6.7	14	35.9	5.32	24.74
Repurchase of Common Stock	-12.9	-10.8	-16.9	-12.1	-22.82	-83.2
Net Common Stock Issued (Repurchased)	6.7	-4.1	-2.9	23.8	-17.5	-58.46
Common Dividends Paid	-60.8	-60.8	-60.6	-60.2	-57.31	-43.55
Other Financing Activities	-0.8	-2	-1.6	-4.9	-100.59	-24.5
Financing Cash Flow	-406.1	-366.9	-688.9	-1,298	4,755	-276.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.8	3.5	-3.4	-6.5	-11.9	-4.17
Net Cash Flow	101.8	31.2	-127.7	-106.5	160.87	-178.33
Free Cash Flow	505.3	396.2	316.1	187.7	-103.06	189.83
Free Cash Flow Growth	27.54%	25.34%	68.41%	-	-	-39.72%
FCF Margin	15.62%	12.39%	9.75%	5.33%	-3.14%	8.26%
Free Cash Flow Per Share	3.31	2.60	2.08	1.24	-0.72	1.39
Levered Free Cash Flow	-119.4	-20.5	-327.4	-1,080	4,785	76.7
Unlevered Free Cash Flow	648.91	466.57	489.68	119.37	51.1	288.78

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q