Entegris Inc. (ENTG)
98.40
2.05 (2.13%)
At close: Mar 24, 2025, 3:59 PM
97.81
-0.60%
Pre-market: Mar 25, 2025, 07:17 AM EDT
Entegris Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 292.79M | 180.67M | 208.92M | 409.13M | 294.97M | 254.86M | 240.75M | 85.07M | 97.15M | 80.3M | 7.89M | 74.53M | 68.83M | 124.85M | 85.12M | -57.76M | -517M | 44.36M | 63.47M | 9.39M | 24.77M | 1.27M | 2.78M | 38.62M | 51.72M | 5.73M | n/a |
| Depreciation & Amortization | 378.24M | 387.16M | 279.32M | 138.17M | 136.52M | 141.4M | 127.27M | 102.23M | 99.89M | 101.65M | 83.7M | 38.81M | 37.61M | 37.06M | 41.2M | 50.13M | 46.34M | 43.78M | 43.66M | 25.62M | 25.49M | 27.18M | 28.16M | 24.26M | 27.25M | 28.81M | 26.59M |
| Stock-Based Compensation | 65.86M | 61.37M | 66.58M | 29.88M | 22.92M | 19.63M | 17.11M | 15.31M | 13.44M | 11.03M | 8.89M | 7.93M | 9.88M | 7.52M | 7.59M | 8.1M | 7.02M | 10.34M | 5.46M | 1.21M | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 7.88M | -23.24M | 20.09M | 4.83M | 18.73M | 4.03M | -43.77M | 59.33M | 4.07M | 5.49M | 34.94M | -1.17M | -24.65M | -51.15M | 238K | 287K | -7.93M | 12.53M | -12.82M | 6.4M | 4.64M | 3.25M | -11.61M | 15.15M | -9.51M | 1.75M | n/a |
| Other Non-Cash Items | 82.72M | 95.4M | 138.57M | 38.44M | 18.86M | 23.55M | 18.71M | 48.98M | 22.99M | -14.1M | 60.31M | -716K | 1.9M | 541K | 2.68M | 11.38M | 500.55M | 1.5M | 5.84M | 11.87M | 1.47M | 8.35M | 5.95M | 7.38M | 569K | 3.94M | 19.32M |
| Deferred Income Tax | -78.9M | -145.61M | -102.74M | -18.43M | -7.25M | -14.01M | -11.88M | 2.1M | -16.1M | -13.31M | -56.06M | 8.23M | 10.82M | -19.37M | -2.95M | -1.68M | 15.65M | -20.43M | 11.15M | -5.09M | 1.89M | -5.57M | -791K | -1.89M | 382K | 1.3M | n/a |
| Change in Working Capital | -108.98M | 50.57M | -238.37M | -196.73M | -19.34M | -43.14M | -79.39M | 39.69M | -9.8M | -44.65M | 32.83M | -19.38M | -13.88M | 6.68M | 7.27M | -5.98M | 11.82M | 53.71M | -32.69M | 3.98M | -6.69M | 903K | -3.23M | 11.59M | -15.79M | 3.63M | n/a |
| Operating Cash Flow | 631.72M | 629.56M | 352.28M | 400.45M | 446.67M | 382.3M | 312.58M | 293.37M | 207.56M | 120.92M | 137.56M | 109.4M | 115.16M | 157.29M | 140.9M | 4.19M | 64.38M | 133.25M | 96.9M | 46.97M | 48.13M | 32.14M | 32.86M | 79.96M | 64.13M | 43.41M | 45.91M |
| Capital Expenditures | -315.61M | -456.85M | -466.19M | -210.63M | -131.75M | -112.36M | -110.15M | -93.6M | -65.26M | -71.98M | -57.73M | -60.36M | -49.93M | -30.27M | -16.79M | -13.16M | -26.99M | -26.92M | -30.98M | -20.76M | -21.18M | -13.45M | -19.57M | -24.23M | -21.38M | n/a | n/a |
| Acquisitions | 250.79M | 814.96M | -4.47B | -91.94M | -111.91M | -277.37M | -380.69M | -20M | n/a | n/a | -809.39M | -13.36M | -8M | n/a | n/a | 493K | -162.85M | -44.91M | -10.16M | -10.16M | -5.13M | -44.43M | -8.94M | -42.95M | n/a | -10.08M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.99M | n/a | n/a | n/a | -10.98M | -275.95M | -170.21M | -84.23M | -65.33M | -39.28M | -90.2M | -36.63M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.73M | 7.69M | 13.78M | 20M | 8M | n/a | n/a | n/a | n/a | 397.48M | 181.41M | 98.25M | 34.33M | 59.69M | 82.2M | 3.46M | n/a | 159K | n/a |
| Other Investing Acitivies | -2.26M | 194.96M | -4.59M | 4.45M | 338K | 3.88M | 4.9M | 1.14M | -3.15M | 647K | -6.95M | 6.69M | -2.55M | 1.84M | 4.81M | 2.83M | 1.64M | 1.09M | 26.51M | 98.95M | 1.84M | -75K | -1.83M | -9.79M | 5.59M | 664K | n/a |
| Investing Cash Flow | -67.08M | 553.07M | -4.95B | -298.12M | -243.33M | -385.84M | -485.94M | -112.45M | -66.69M | -63.64M | -860.29M | -47.03M | -72.47M | -28.43M | -11.98M | -9.84M | -199.19M | 50.8M | -3.42M | 82.06M | -55.47M | -37.54M | -38.33M | -110.13M | -15.79M | -9.26M | n/a |
| Debt Repayment | -623.77M | -1.26B | 4.83B | -155.07M | 149M | -4M | 266.15M | 90M | -75M | -100M | 766.55M | n/a | n/a | n/a | -72.51M | -94.97M | 108.48M | 42.95M | -3.09M | 561K | -3.21M | 4.31M | 105K | -1.93M | -50.44M | -25.96M | n/a |
| Common Stock Repurchased | n/a | n/a | -22.82M | -67.11M | -44.56M | -80.32M | -173.78M | -28M | -7.57M | -2.51M | -2.48M | -15.49M | -427K | n/a | n/a | n/a | -28.89M | -256.11M | -100M | -1.83M | n/a | n/a | n/a | -723K | -10.45M | -1.11M | n/a |
| Dividend Paid | -60.58M | -60.22M | -57.31M | -43.55M | -43.24M | -40.57M | -39.59M | -9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -4.63M | -13.5M | -7.75M | -10.77M | -39.04M | -1.93M | -18.37M | -24.85M | 826K | 2.95M | -18.9M | 11.6M | 11.32M | 10.86M | n/a | -3.64M | n/a | 244K | 3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.95M |
| Financial Cash Flow | -688.99M | -1.28B | 4.77B | -276.5M | 22.15M | -126.82M | 34.41M | 27.25M | -81.75M | -92.79M | 747.65M | -3.9M | 10.89M | 10.86M | -65.71M | -40.69M | 82.68M | -183.06M | -80.04M | 3.07M | 1.9M | 10.99M | 5.62M | 2.02M | 38.3M | -27.07M | -14.95M |
| Net Cash Flow | -127.72M | -106.51M | 160.87M | -178.33M | 228.98M | -130.15M | -143.35M | 219.02M | 56.56M | -39.87M | 5.27M | 54.01M | 56.83M | 139.64M | 65.25M | -46.33M | -45.62M | 5.85M | 11.97M | 132.53M | -5.06M | 5.72M | 379K | -28.52M | 86.56M | 8.18M | 30.96M |
| Free Cash Flow | 316.12M | 172.72M | -113.91M | 189.83M | 314.92M | 269.94M | 202.42M | 199.78M | 142.29M | 48.94M | 79.83M | 49.04M | 65.23M | 127.02M | 124.1M | -8.97M | 37.4M | 106.33M | 65.92M | 26.21M | 26.96M | 18.69M | 13.29M | 55.73M | 42.75M | 43.41M | 45.91M |