Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
138.79
+0.35 (0.25%)
At close: May 29, 2026, 4:00 PM EDT
138.74
-0.05 (-0.04%)
After-hours: May 29, 2026, 6:49 PM EDT
Entegris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 3.33 | 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 | 645.2 | 466.57 | 489.68 | 119.37 | 51.1 | 288.78 |