Entegris Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	180.67	208.92	409.13	294.97	254.86	240.76	85.07	97.15	80.3	7.89	Upgrade
Depreciation & Amortization	387.16	279.32	138.17	136.52	141.4	127.27	102.23	99.89	101.65	83.7	Upgrade
Share-Based Compensation	61.37	66.58	29.88	22.92	19.63	17.11	15.31	13.44	5.58	8.05	Upgrade
Other Operating Activities	0.36	-202.54	-176.72	-7.74	-33.59	-72.56	90.77	-2.91	-66.61	26.79	Upgrade
Operating Cash Flow	629.56	352.28	400.45	446.67	382.3	312.58	293.37	207.56	120.92	126.42	Upgrade
Operating Cash Flow Growth	78.71%	-12.03%	-10.35%	16.84%	22.31%	6.55%	41.35%	71.65%	-4.35%	15.56%	Upgrade
Capital Expenditures	-456.85	-466.19	-210.63	-131.75	-112.36	-110.15	-93.6	-65.26	-71.98	-57.73	Upgrade
Acquisitions	1,006	-4,474.93	-91.94	-111.91	-277.37	-380.69	-20	0	0	-809.39	Upgrade
Change in Investments	0	0	0	0	0	0	0	1.73	7.69	13.78	Upgrade
Other Investing Activities	3.81	-4.59	4.45	0.34	3.88	4.9	1.14	-3.15	0.65	-6.95	Upgrade
Investing Cash Flow	553.07	-4,945.71	-298.12	-243.33	-385.84	-485.94	-112.46	-66.69	-63.64	-860.3	Upgrade
Dividends Paid	-60.22	-57.31	-43.55	-43.25	-40.57	-39.59	-9.9	0	0	0	Upgrade
Share Issuance / Repurchase	50.79	16.17	-42.37	-35.83	-73.03	-168.2	-22.43	-2.73	4.26	3.56	Upgrade
Debt Issued / Paid	-1,259.7	4,831	-174.15	145.04	-4	258.75	66.47	-75	-100	745.8	Upgrade
Other Financing Activities	-13.5	-23.92	-16.44	-43.82	-9.22	-16.54	-6.89	-4.02	2.95	-1.71	Upgrade
Financing Cash Flow	-1,282.63	4,766	-276.5	22.15	-126.82	34.41	27.25	-81.75	-92.79	747.65	Upgrade
Exchange Rate Effect	-6.51	-11.9	-4.17	3.49	0.21	-4.39	10.85	-2.56	-4.37	-8.5	Upgrade
Net Cash Flow	-106.51	160.87	-178.33	228.98	-130.15	-143.35	219.02	56.56	-39.87	5.27	Upgrade
Free Cash Flow	172.72	-113.91	189.83	314.92	269.94	202.42	199.78	142.3	48.94	68.69	Upgrade
Free Cash Flow Growth	-	-	-39.72%	16.66%	33.36%	1.32%	40.40%	190.75%	-28.75%	40.06%	Upgrade
Free Cash Flow Margin	4.90%	-3.47%	8.26%	16.94%	16.97%	13.06%	14.88%	12.11%	4.53%	7.14%	Upgrade
Free Cash Flow Per Share	1.15	-0.80	1.40	2.34	2.00	1.44	1.41	1.01	0.35	0.49	Upgrade

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).