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 | 295.52M | 310.42M | 292.79M | 228.52M | 184.15M | 314.1M | 180.67M | 200.12M | 93.2M | -4.95M | 208.92M | 269.71M | 460.88M | 450.15M | 409.13M | 377.53M | 339.37M | 318.64M |
Depreciation & Amortization | 289.02M | 378.74M | 378.24M | 377.29M | 374.83M | 378.31M | 387.16M | 388.96M | 408.64M | 347.12M | 279.32M | 219.02M | 143.16M | 140.76M | 138.17M | 136.41M | 134.25M | 133.63M |
Stock-Based Compensation | 63.06M | 71.35M | 65.86M | 59.3M | 54.03M | 38.6M | 61.37M | 61.45M | 72.75M | 71.48M | 50.08M | 48.81M | 34.69M | 32.03M | 29.88M | 28.49M | 26.93M | 25.06M |
Other Working Capital | 15.92M | 19.88M | 7.88M | -3.53M | -11.59M | -46.15M | -23.11M | -63.01M | -37.13M | -26.53M | -16.75M | 49.94M | 35.04M | 34.97M | 20.61M | 60.96M | 33.83M | 106.2M |
Other Non-Cash Items | 67.88M | 61.7M | 82.7M | 103.94M | 83.17M | -45.62M | 47.21M | 27.27M | 152.85M | 287.25M | 165.65M | 152.26M | 42.55M | 43.28M | 38.44M | 34.38M | 33.16M | 19.81M |
Deferred Income Tax | -90.31M | -83.74M | -78.84M | -97.24M | -54.76M | -74.02M | -97.55M | -93.09M | -112.59M | -92.85M | -69.25M | -29.6M | -36.98M | -31.24M | -18.43M | -34.52M | -11.31M | -5.61M |
Change in Working Capital | 2.05M | -113.54M | -108.98M | -65.49M | -32.31M | 13.54M | 50.7M | -73.75M | -158.38M | -167.68M | -282.44M | -224M | -204.1M | -223.85M | -196.73M | -53.8M | -82.18M | -3.15M |
Operating Cash Flow | 627.22M | 624.93M | 631.72M | 606.27M | 609.07M | 624.88M | 629.56M | 510.96M | 456.47M | 440.37M | 352.28M | 436.21M | 440.18M | 411.13M | 400.45M | 488.49M | 440.22M | 488.39M |
Capital Expenditures | -189.72M | -356.99M | -315.61M | -336.75M | -332.69M | -389.48M | -456.85M | -475.54M | -524.14M | -515.78M | -466.19M | -395.48M | -317.62M | -251.7M | -210.63M | -186.18M | -169.98M | -152.5M |
Cash Acquisitions | -249.6M | -249.6M | n/a | 931.46M | 930.27M | 931.03M | 814.96M | 134.29M | -4.34B | -4.34B | -4.47B | -4.56B | -91.94M | -94.19M | -94.19M | -5.27M | -38.52M | -36.28M |
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 | -175.25M | -598K | -2.26M | 21.91M | 23.42M | 192.89M | 194.96M | 165.45M | 163.9M | -113.3M | -112.28M | -106.53M | -99.96M | 7.75M | 6.7M | 6.74M | 217K | 405K |
Investing Cash Flow | -363.77M | -356.39M | -67.08M | 616.63M | 621M | 734.44M | 553.07M | -175.8M | -4.7B | -4.86B | -4.95B | -4.96B | -401.83M | -338.14M | -298.12M | -184.71M | -208.28M | -188.37M |
Debt Repayment | -150M | -205M | -623.77M | -1.34B | -1.42B | -1.68B | -1.26B | -456.5M | 2.21B | 4.93B | 4.93B | 5B | 2.39B | -174.15M | -174.15M | -174.15M | -254.69M | 7M |
Common Stock Repurchased | 15.31M | 15.31M | 878K | -89.75M | -106.95M | -106.95M | -92.53M | -1.97M | -73K | -73K | -73K | -17.11M | -37.11M | -52.11M | -67.11M | -65M | -45M | -31.28M |
Dividend Paid | -60.83M | -60.73M | -60.58M | -60.5M | -60.43M | -60.31M | -60.22M | -60.1M | -59.98M | -58.58M | -57.31M | -53.31M | -49.23M | -46.53M | -43.55M | -43.45M | -43.39M | -43.31M |
Other Financial Acitivies | -13.57M | -12.27M | -18.68M | -19M | -19.48M | -22.07M | -16.97M | -85K | -93.46M | -99.87M | -107.24M | -99.2M | 15.11M | 6.27M | 8.31M | -11.99M | -42.52M | -27.33M |
Financial Cash Flow | -219.32M | -271.53M | -688.99M | -1.4B | -1.47B | -1.72B | -1.28B | -489.81M | 2.08B | 4.79B | 4.77B | 4.82B | 2.31B | -264.72M | -276.5M | -276.72M | -365.64M | -88.91M |
Net Cash Flow | 56.8M | 231K | -127.72M | -161.95M | -247.01M | -368.35M | -106.51M | -160.65M | -2.18B | 356.3M | 160.87M | 278.92M | 2.34B | -195.79M | -178.33M | 27.78M | -131.63M | 213.44M |
Free Cash Flow | 437.51M | 267.95M | 316.12M | 269.53M | 276.38M | 235.4M | 172.72M | 35.43M | -67.66M | -75.41M | -113.91M | 40.73M | 122.56M | 159.43M | 189.83M | 302.31M | 270.24M | 335.89M |