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 |
| 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 | 86.62M | 79.3M | 68.04M | 61.01M | 57.44M | 40.77M | 124M | 32.66M | 80.78M | 48.06M | 54.35M | 57.56M | -28.34M | 40.9M | 39.99M | 32.51M | 26.1M | 21.95M | 32.89M | 16.21M | |
| 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 | 33.28M | 32.53M | 33.85M | 36.86M | 36.38M | 34.46M | 35.19M | 35.38M | 33.93M | 37.96M | 27.82M | 27.57M | 26.05M | 25.84M | 25.42M | 24.92M | 25.24M | 24.77M | 24.89M | 24.99M | |
| 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 | 6.37M | 5.9M | 5.66M | 4.99M | 4.71M | 5.33M | 4.94M | 4.65M | 4.38M | 4.17M | 4.43M | 4.13M | 3.85M | 3.55M | 4.04M | 3.87M | 3.37M | 3.7M | 3.5M | 2.86M | |
| 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 | 83.04M | -37.79M | 52.3M | 3.2M | 42.26M | -35.06M | 53.64M | -24.66M | -27.69M | 98K | -13.26M | 3.73M | 69.74M | 390K | 3.16M | 1.52M | 37.91M | -12.13M | 855K | -2M | |
| 16.85M | 10.53M | 15.12M | 40.22M | 38.09M | -10.24M | -113.67M | 133.03M | 18.15M | 115.33M | 20.73M | 11.43M | 4.77M | 5.61M | 21.47M | 6.58M | 708K | 4.39M | 8.13M | 5.63M | 9.3M | 5.95M | 2.61M | 5.69M | 8.12M | 5.94M | 3.14M | 1.5M | 24.95M | 13.9M | 6.5M | 3.63M | 3.33M | 10.46M | 4.41M | 4.8M | |
| -31.84M | -22.98M | -12.72M | -11.37M | -50.24M | 19.51M | -31.99M | -34.83M | -45.78M | n/a | -12.24M | -11.23M | -6.13M | -7.39M | -6.5M | 1.58M | -22.21M | 15.82M | -795K | -64K | -11.88M | 34K | -2.16M | 6K | -10.81M | 691K | -1.04M | -721K | 1.84M | -2.95M | -215K | 3.42M | -15.77M | 597K | -720K | -211K | |
| -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 | 99.24M | -36.71M | 15.14M | -97.02M | 32.7M | -61.25M | 66.33M | -80.92M | -25.09M | -12.68M | 9.59M | -51.22M | 57.38M | 7.81M | 9.43M | -34.93M | 14.81M | 10.46M | -3.77M | -31.31M | |
| 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 | 204.02M | 101.23M | 130.02M | 11.4M | 128.64M | 25.29M | 230.9M | -2.54M | 91.33M | 84.14M | 98.29M | 38.82M | 85.74M | 89.04M | 85.16M | 33.43M | 57.08M | 71.94M | 61.2M | 17.34M | |
| -107.52M | 125.89M | -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 | -52.19M | -32.69M | -24.29M | -22.59M | -25.93M | -26.32M | -25.64M | -34.47M | -34.82M | -27.9M | -26.39M | -21.05M | -25.66M | -25.45M | -20.3M | -22.19M | -19.99M | -13.12M | -14.32M | -17.82M | |
| n/a | 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 | -767K | -35.5M | -15K | -75.63M | -11M | -217.11M | 522K | -49.79M | -426K | -43K | -342.57M | -37.66M | n/a | n/a | -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 | n/a | n/a | n/a | 94K | 794K | 794K | 932K | |
| -387K | 42K | 47K | -1.96M | 23.79M | 1.55M | 169.51M | 108K | -5.72M | 1K | -107.69M | 1.12M | 34K | 6.58M | 18K | 72K | 73K | 54K | 206K | 5K | 1.07M | 2.62M | n/a | 197K | -111K | 3.11M | 1.76M | 146K | 68K | 863K | 25K | 186K | 94K | -656K | 43K | -3.43M | |
| -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 | -52.89M | -68.13M | -24.1M | -98.21M | -35.86M | -240.81M | -25.11M | -84.06M | -35.35M | -24.83M | -367.2M | -58.56M | -25.59M | -24.58M | -40.28M | -22M | -19.9M | -12.99M | -13.49M | -20.31M | |
| -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 | n/a | -100M | 107M | 142M | -2M | n/a | -1M | -1M | 293.15M | n/a | -2M | -25M | 165M | -25M | -25M | -25M | -25M | -25M | -25M | n/a | |
| n/a | n/a | n/a | n/a | -90.63M | -1.89M | n/a | n/a | -73K | n/a | n/a | n/a | -17.11M | -20M | -15M | -15M | -15M | n/a | -1.28M | -29.56M | -15M | -15M | -15M | -35.32M | -143.78M | -10M | -10M | -10M | -10M | -10M | -4M | -4M | -4M | -1.11M | -3.57M | -3.57M | |
| -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 | -10.8M | -10.79M | -10.8M | -10.85M | -10.79M | -10.81M | -9.49M | -9.47M | -9.89M | -9.9M | -9.92M | -9.88M | -9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -286K | -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 | 3.6M | -11.84M | -4.05M | -29.9M | -145K | 3.15M | -821K | -7.06M | -8.1M | -387K | 1.46M | -13.9M | -23.74M | 509K | 200K | -3.8M | 757K | -199K | 2.29M | -2.02M | |
| -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 | -22.2M | -119.48M | 92.15M | 71.69M | -24.99M | -22.66M | -26.32M | -52.85M | 131.38M | -20.29M | -17.91M | -58.78M | 123.35M | -34.49M | -28.8M | -32.8M | -28.24M | -25.2M | -22.71M | -5.59M | |
| -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 | 132.92M | -84.69M | 197.59M | -16.83M | 69.16M | -238.63M | 179.02M | -139.7M | 187.17M | 37.79M | -293.13M | -75.17M | 190.21M | 29.56M | 14.48M | -15.23M | -5.39M | 38.03M | 29.34M | -5.42M | |
| 68.57M | 323.12M | 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 | 151.83M | 68.55M | 105.73M | -11.18M | 102.71M | -1.03M | 205.26M | -37M | 56.51M | 56.24M | 71.9M | 17.77M | 60.08M | 63.59M | 64.86M | 11.24M | 37.09M | 58.81M | 46.87M | -480K |