Entegris Inc. (ENTG)
68.73
1.13 (1.67%)
At close: Apr 17, 2025, 3:59 PM
65.11
-5.27%
After-hours: Apr 17, 2025, 07:43 PM EDT
Entegris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 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 | 294.97M | 265.78M | 227.25M | 283.21M | 254.86M | 278.21M | 285.5M | 215.85M | 240.75M | 131.63M | 124.47M | 110.11M | 85.07M | 139.5M | 120.55M | 113.45M | 97.15M | 88.62M | 90.08M | 81.64M | |
| 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 | 136.52M | 139.62M | 141.55M | 142.88M | 141.4M | 138.95M | 142.45M | 135.08M | 127.27M | 119.39M | 107.27M | 104.88M | 102.23M | 101.42M | 100.35M | 99.82M | 99.89M | 100.31M | 100.57M | 101.02M | |
| 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 | 22.92M | 21.27M | 20.69M | 19.97M | 19.63M | 19.3M | 18.14M | 17.64M | 17.11M | 16.58M | 15.95M | 15.56M | 15.31M | 14.83M | 14.98M | 14.45M | 13.44M | 12.98M | 12.25M | 11.64M | |
| 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 | 100.74M | 59.97M | 62.7M | 64.04M | 36.18M | -33.77M | 1.38M | -65.52M | -37.13M | 60.3M | 60.59M | 77.02M | 74.81M | 42.98M | 30.46M | 28.15M | 24.63M | 33.87M | 24.32M | 19.08M | |
| 82.72M | 103.96M | 83.19M | -45.59M | 47.21M | 27.27M | 152.85M | 287.25M | 165.65M | 152.26M | 42.55M | 43.28M | 38.44M | 34.38M | 33.16M | 19.81M | 18.86M | 27.45M | 29.01M | 23.49M | 23.55M | 22.37M | 22.36M | 22.89M | 18.71M | 35.54M | 43.49M | 46.85M | 48.98M | 27.35M | 23.92M | 21.83M | 22.99M | 17.67M | 9.28M | 7.46M | |
| -78.9M | -97.31M | -54.82M | -74.09M | -97.55M | -93.09M | -112.59M | -92.85M | -69.25M | -29.6M | -36.98M | -31.24M | -18.43M | -34.52M | -11.31M | -5.61M | -7.25M | 3.07M | -12.71M | -14.08M | -14.01M | -12.93M | -12.28M | -11.15M | -11.88M | 775K | -2.87M | -2.05M | 2.1M | -15.52M | -11.97M | -12.47M | -16.1M | -16.24M | -17.28M | -10.69M | |
| -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 | -19.34M | -85.89M | -110.43M | -59.23M | -43.14M | -100.92M | -52.35M | -109.09M | -79.39M | 3.08M | 23.57M | 23.4M | 39.69M | -2.88M | -224K | -13.42M | -9.8M | -642K | -31.56M | -52.67M | |
| 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 | 446.67M | 371.3M | 295.36M | 396.24M | 382.3M | 344.98M | 403.83M | 271.22M | 312.58M | 306.99M | 311.89M | 298.76M | 293.37M | 264.71M | 247.61M | 223.65M | 207.56M | 202.69M | 163.34M | 138.39M | |
| -107.52M | -128.66M | -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 | -131.75M | -105.49M | -99.13M | -100.47M | -112.36M | -121.24M | -122.82M | -123.57M | -110.15M | -101M | -98.54M | -92.45M | -93.6M | -87.93M | -75.61M | -69.63M | -65.26M | -61.55M | -69.89M | -69.31M | |
| 250.79M | 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 | -111.91M | -122.14M | -303.75M | -303.21M | -277.37M | -266.8M | -49.74M | -392.83M | -380.69M | -380.27M | -380.23M | -57.66M | -20M | -20M | -20M | 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 | 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 | 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 | 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 | 94K | 888K | 1.68M | 2.61M | 8.1M | 7.81M | 7.88M | |
| -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 | 338K | 1.33M | 3.9M | 3.69M | 3.88M | 2.7M | 3.19M | 4.95M | 4.9M | 5.08M | 2.84M | 1.1M | 1.14M | 1.17M | -351K | -333K | -3.95M | -3.74M | -3.06M | -3.1M | |
| -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 | -243.33M | -226.3M | -398.98M | -399.99M | -385.84M | -385.33M | -169.36M | -511.44M | -485.94M | -476.18M | -475.93M | -149.01M | -112.45M | -106.76M | -95.17M | -68.38M | -66.69M | -57.19M | -65.14M | -64.52M | |
| -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 | 149M | 147M | 247M | 139M | -4M | 291.15M | 291.15M | 290.15M | 266.15M | 138M | 113M | 90M | 90M | -100M | -100M | -100M | -75M | -50M | -50M | -75M | |
| n/a | -90.63M | -92.53M | -92.53M | -92.53M | -1.97M | -73K | -73K | -73K | -17.11M | -37.11M | -52.11M | -67.11M | -65M | -45M | -31.28M | -45.84M | -45.84M | -60.84M | -74.56M | -80.32M | -209.1M | -204.1M | -199.1M | -173.78M | -40M | -40M | -34M | -28M | -22M | -13.11M | -12.69M | -12.26M | -8.31M | -7.25M | -4.03M | |
| -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 | -43.24M | -43.23M | -43.25M | -41.94M | -40.57M | -39.67M | -38.75M | -39.18M | -39.59M | -39.6M | -29.7M | -19.78M | -9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.25M | -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 | -42.19M | -45.93M | -30.94M | -27.72M | -4.87M | -12.83M | -16.37M | -14.09M | -20.92M | -36.56M | -35.67M | -36.93M | -26.84M | -2.34M | -3.05M | -960K | 826K | 6.47M | 8.56M | 6.59M | |
| -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 | 22.15M | 19.36M | 116.18M | -2.28M | -126.82M | 29.55M | 31.93M | 40.34M | 34.41M | 26.38M | 12.17M | 1.28M | 27.25M | -124.34M | -115.05M | -108.96M | -81.75M | -47.11M | -45.02M | -71.98M | |
| -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 | 228.98M | 165.22M | 11.29M | -7.28M | -130.15M | -12.14M | 264.28M | -207.88M | -143.35M | -140.3M | -148.53M | 159.08M | 219.02M | 23.42M | 31.89M | 46.76M | 56.56M | 110.72M | 60M | 3.02M | |
| 524.2M | 477.61M | 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 | 314.92M | 265.81M | 196.23M | 295.76M | 269.94M | 223.74M | 281.02M | 147.65M | 202.42M | 206M | 213.35M | 206.3M | 199.78M | 176.78M | 172M | 154.02M | 142.29M | 141.15M | 93.45M | 69.08M |