Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
141.09
+2.35 (1.69%)
At close: Sep 8, 2026, 4:00 PM EDT
141.14
+0.05 (0.04%)
After-hours: Sep 8, 2026, 7:56 PM EDT
Entegris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 305.5 | 235.6 | 292.8 | 180.7 | 208.92 | 409.13 |
Depreciation & Amortization | 357.3 | 389.7 | 378.2 | 387.2 | 279.32 | 138.17 |
Other Amortization | 13.4 | 13.9 | 15 | 21.2 | 15.73 | 1.71 |
Loss (Gain) From Sale of Assets | 10.9 | 10.9 | -4.3 | 23.8 | - | - |
Asset Writedown & Restructuring Costs | 11.7 | 11.7 | 13 | 145.7 | - | - |
Stock-Based Compensation | 72.4 | 69.3 | 65.9 | 61.4 | 66.58 | 29.88 |
Other Operating Activities | -16 | -28.4 | -20 | -241 | 20.1 | 18.29 |
Change in Accounts Receivable | -69.7 | 40.3 | -49 | 0.6 | -59.64 | -86.77 |
Change in Inventory | -50.2 | -43.1 | -76.7 | 102.8 | -203.34 | -168.37 |
Change in Accounts Payable | 152.2 | 12 | 8.9 | -14.6 | 15.37 | 53.58 |
Change in Income Taxes | -3.4 | -7.6 | 7.9 | -10.2 | 21.75 | -3.29 |
Change in Other Net Operating Assets | -3.4 | -8.9 | - | -13.1 | -1.66 | 8.12 |
Operating Cash Flow | 780.7 | 695.4 | 631.7 | 644.5 | 363.13 | 400.45 |
Operating Cash Flow Growth | 24.47% | 10.08% | -1.99% | 77.48% | -9.32% | -10.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Capital Expenditures | -205.5 | -299.2 | -315.6 | -456.8 | -466.19 | -210.63 |
Cash Acquisitions | - | - | - | - | -4,475 | -91.94 |
Divestitures | -6.7 | -6.7 | 250.8 | 815 | - | - |
Other Investing Activities | 11.7 | 5.1 | -2.3 | 194.9 | -4.59 | 4.45 |
Investing Cash Flow | -200.5 | -300.8 | -67.1 | 553.1 | -4,946 | -298.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Long-Term Debt Issued | - | 567 | 364.5 | 217.4 | 5,417 | 501 |
Long-Term Debt Repaid | - | -867 | -988.3 | -1,474 | -486 | -651 |
Net Debt Issued (Repaid) | -550 | -300 | -623.8 | -1,256 | 4,931 | -150 |
Issuance of Common Stock | 37.7 | 6.7 | 14 | 35.9 | 5.32 | 24.74 |
Repurchase of Common Stock | -19.5 | -10.8 | -16.9 | -12.1 | -22.82 | -83.2 |
Common Dividends Paid | -61 | -60.8 | -60.6 | -60.2 | -57.31 | -43.55 |
Other Financing Activities | -4 | -2 | -1.6 | -4.9 | -100.59 | -24.5 |
Financing Cash Flow | -596.8 | -366.9 | -688.9 | -1,298 | 4,755 | -276.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Foreign Exchange Rate Adjustments | -6.6 | 3.5 | -3.4 | -6.5 | -11.9 | -4.17 |
Net Cash Flow | -23.2 | 31.2 | -127.7 | -106.5 | 160.87 | -178.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Free Cash Flow | 575.2 | 396.2 | 316.1 | 187.7 | -103.06 | 189.83 |
Free Cash Flow Growth | 118.71% | 25.34% | 68.41% | - | - | -39.72% |
Free Cash Flow Margin | 17.29% | 12.39% | 9.75% | 5.33% | -3.14% | 8.26% |
Free Cash Flow Per Share | 3.76 | 2.60 | 2.08 | 1.24 | -0.72 | 1.39 |
Levered Free Cash Flow | 477.79 | 317.83 | 583.74 | 254.21 | -546.44 | 96.48 |
Unlevered Free Cash Flow | 585.58 | 428.8 | 703.24 | 428.26 | -429.25 | 120.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 |
Cash Interest Paid | 189.7 | 185.4 | 199.2 | 287.8 | 164.18 | 46.79 |
Cash Income Tax Paid | 98.2 | 113 | 103.8 | 138.9 | 113.67 | 88.06 |
Change in Working Capital | 25.5 | -7.3 | -108.9 | 65.5 | -227.52 | -196.73 |