Entegris Inc. (ENTG)
NASDAQ: ENTG
· Real-Time Price · USD
77.12
-1.75 (-2.22%)
At close: Aug 15, 2025, 3:59 PM
78.59
1.91%
After-hours: Aug 15, 2025, 07:56 PM EDT
Entegris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 52.8M | 62.9M | 102.24M | 77.58M | 67.7M | 45.27M | 37.98M | 33.21M | 197.65M | -88.17M | 57.43M | -73.7M | 99.49M | 125.7M | 118.22M | 117.46M | 88.77M | 84.68M |
Depreciation & Amortization | 5.2M | 96M | 94.49M | 93.32M | 94.92M | 95.5M | 93.54M | 90.87M | 98.4M | 104.35M | 95.34M | 110.55M | 36.88M | 36.56M | 35.04M | 34.68M | 34.48M | 33.97M |
Stock-Based Compensation | 18.6M | 13.4M | 15.51M | 15.55M | 26.89M | 7.91M | 8.96M | 10.28M | 11.46M | 30.68M | 9.03M | 21.58M | 10.18M | 9.29M | 7.76M | 7.47M | 7.52M | 7.14M |
Other Working Capital | n/a | 2.2M | 27.32M | -13.6M | 3.96M | -9.79M | 15.9M | -21.66M | -30.6M | 13.24M | -24M | 4.23M | -20M | 23.02M | 42.69M | -10.67M | -20.07M | 8.66M |
Other Non-Cash Items | 21.3M | 19.2M | 16.85M | 10.53M | 15.12M | 40.2M | 38.09M | -10.24M | -113.67M | 133.03M | 18.15M | 115.33M | 20.73M | 11.43M | 4.77M | 5.61M | 21.47M | 6.58M |
Deferred Income Tax | -19.3M | -16.2M | -31.84M | -22.98M | -12.72M | -11.3M | -50.24M | 19.51M | -31.99M | -34.83M | -45.78M | n/a | -12.24M | -11.23M | -6.13M | -7.39M | -6.5M | 1.58M |
Change in Working Capital | 34.9M | -34.9M | -21.17M | 23.22M | -80.69M | -30.35M | 22.32M | 56.4M | -34.83M | 6.81M | -102.13M | -28.23M | -44.13M | -107.95M | -43.69M | -8.34M | -63.88M | -80.83M |
Operating Cash Flow | 113.5M | 140.4M | 176.1M | 197.23M | 111.21M | 147.19M | 150.65M | 200.02M | 127.02M | 151.87M | 32.05M | 145.53M | 110.91M | 63.79M | 115.98M | 149.5M | 81.86M | 53.12M |
Capital Expenditures | 108M | -108M | -107.52M | -82.19M | -59.27M | -66.62M | -128.66M | -78.14M | -116.05M | -133.99M | -147.36M | -126.74M | -107.69M | -84.41M | -76.64M | -48.88M | -41.77M | -43.33M |
Cash Acquisitions | n/a | n/a | -250.79M | 1.19M | n/a | 249.6M | 680.67M | n/a | 759K | 133.53M | n/a | -4.47B | n/a | n/a | -89.69M | -2.25M | -2.25M | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -174.6M | -300K | -387K | 42K | 47K | -1.96M | 23.79M | 1.55M | 169.51M | 108K | -5.72M | 1K | -107.69M | 1.12M | 34K | 6.58M | 18K | 72K |
Investing Cash Flow | -66.6M | -108.3M | -107.91M | -80.96M | -59.22M | 181.02M | 575.8M | -76.59M | 54.22M | -357K | -153.07M | -4.6B | -107.69M | -83.28M | -166.3M | -44.56M | -44M | -43.26M |
Debt Repayment | n/a | n/a | -150M | n/a | -55M | -418.77M | -869.73M | -75M | -311.5M | n/a | -70M | 2.59B | 2.41B | n/a | n/a | -19.46M | -154.69M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 15.31M | n/a | -14.43M | -90.63M | -1.89M | n/a | n/a | -73K | n/a | n/a | n/a | -17.11M | -20M | -15M | -15M |
Dividend Paid | -15.2M | -15.4M | -15.11M | -15.12M | -15.1M | -15.26M | -15.02M | -15.05M | -14.98M | -15.17M | -14.9M | -14.93M | -13.59M | -13.89M | -10.89M | -10.85M | -10.89M | -10.91M |
Other Financial Acitivies | -2.7M | -8.4M | -715K | -1.75M | -1.4M | -14.8M | -1.04M | -2.24M | -3.99M | -9.71M | 15.85M | -95.61M | -10.4M | -17.08M | 23.89M | 18.7M | -19.24M | -15.04M |
Financial Cash Flow | -17.8M | -22.4M | -165.39M | -13.73M | -70.01M | -439.86M | -872.62M | -91.42M | -312.1M | -6.48M | -79.81M | 2.48B | 2.39B | -27.59M | -21.98M | -30.56M | -184.58M | -39.38M |
Net Cash Flow | 35.9M | 11.7M | -102.86M | 112.06M | -20.67M | -116.25M | -137.09M | 27M | -142.01M | 145.59M | -191.23M | -1.99B | 2.39B | -49.83M | -73.19M | 74.72M | -147.49M | -32.37M |
Free Cash Flow | 221.5M | 32.4M | 68.57M | 115.03M | 51.94M | 80.57M | 21.98M | 121.88M | 10.97M | 17.88M | -115.3M | 18.79M | 3.22M | -20.62M | 39.34M | 100.62M | 40.08M | 9.79M |