Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
82.39
+6.03 (7.90%)
At close: May 12, 2025, 4:00 PM
82.00
-0.39 (-0.47%)
After-hours: May 12, 2025, 5:04 PM EDT
Entegris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 310.39 | 292.79 | 180.67 | 208.92 | 409.13 | 294.97 | Upgrade
|
| Depreciation & Amortization | 378.74 | 378.24 | 387.16 | 279.32 | 138.17 | 136.52 | Upgrade
|
| Other Amortization | 14.39 | 14.99 | 21.24 | 15.73 | 1.71 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | -4.31 | 23.84 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | 12.97 | 145.68 | - | - | - | Upgrade
|
| Stock-Based Compensation | 71.36 | 65.86 | 61.37 | 66.58 | 29.88 | 22.92 | Upgrade
|
| Other Operating Activities | -36.92 | -19.82 | -240.97 | 20.1 | 18.29 | 11.61 | Upgrade
|
| Change in Accounts Receivable | -73.73 | -49.03 | 0.61 | -59.64 | -86.77 | -27.46 | Upgrade
|
| Change in Inventory | -87.01 | -76.71 | 102.75 | -203.34 | -168.37 | -50.77 | Upgrade
|
| Change in Accounts Payable | 27.37 | 8.87 | -14.63 | 15.37 | 53.58 | 40.16 | Upgrade
|
| Change in Income Taxes | 15.39 | 7.89 | -10.18 | 21.75 | -3.29 | 28.49 | Upgrade
|
| Change in Other Net Operating Assets | 4.5 | -0 | -13.07 | -1.66 | 8.12 | -9.76 | Upgrade
|
| Operating Cash Flow | 624.92 | 631.72 | 644.48 | 363.13 | 400.45 | 446.67 | Upgrade
|
| Operating Cash Flow Growth | -2.33% | -1.98% | 77.48% | -9.32% | -10.35% | 16.84% | Upgrade
|
| Capital Expenditures | -357.01 | -315.61 | -456.85 | -466.19 | -210.63 | -131.75 | Upgrade
|
| Cash Acquisitions | - | - | - | -4,475 | -91.94 | -111.91 | Upgrade
|
| Divestitures | 1.19 | 250.79 | 814.96 | - | - | - | Upgrade
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| Other Investing Activities | -0.56 | -2.26 | 194.96 | -4.59 | 4.45 | 0.34 | Upgrade
|
| Investing Cash Flow | -356.38 | -67.08 | 553.07 | -4,946 | -298.12 | -243.33 | Upgrade
|
| Long-Term Debt Issued | - | 364.54 | 217.45 | 5,417 | 501 | 617 | Upgrade
|
| Long-Term Debt Repaid | - | -988.31 | -1,474 | -486 | -651 | -468 | Upgrade
|
| Net Debt Issued (Repaid) | -204.97 | -623.77 | -1,256 | 4,931 | -150 | 149 | Upgrade
|
| Issuance of Common Stock | 6.45 | 14.05 | 35.88 | 5.32 | 24.74 | 8.74 | Upgrade
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| Repurchase of Common Stock | -10.43 | -16.83 | -12.11 | -22.82 | -83.2 | -69.36 | Upgrade
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| Common Dividends Paid | -60.68 | -60.58 | -60.22 | -57.31 | -43.55 | -43.25 | Upgrade
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| Other Financing Activities | -1.84 | -1.84 | -4.87 | -100.59 | -24.5 | -22.98 | Upgrade
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| Financing Cash Flow | -271.49 | -688.99 | -1,298 | 4,755 | -276.5 | 22.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.13 | -3.37 | -6.51 | -11.9 | -4.17 | 3.49 | Upgrade
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| Net Cash Flow | 0.18 | -127.72 | -106.51 | 160.87 | -178.33 | 228.98 | Upgrade
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| Free Cash Flow | 267.92 | 316.12 | 187.63 | -103.06 | 189.83 | 314.92 | Upgrade
|
| Free Cash Flow Growth | 7.02% | 68.48% | - | - | -39.72% | 16.66% | Upgrade
|
| Free Cash Flow Margin | 8.26% | 9.75% | 5.32% | -3.14% | 8.26% | 16.94% | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 2.08 | 1.24 | -0.72 | 1.39 | 2.31 | Upgrade
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| Cash Interest Paid | 186.8 | 199.2 | 287.85 | 164.18 | 46.79 | 42.58 | Upgrade
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| Cash Income Tax Paid | 105.5 | 103.8 | 138.88 | 113.67 | 88.06 | 37.23 | Upgrade
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| Levered Free Cash Flow | 250.53 | 583.72 | 288.57 | -546.44 | 96.48 | 213.85 | Upgrade
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| Unlevered Free Cash Flow | 366.65 | 703.24 | 462.57 | -429.25 | 120.54 | 244.22 | Upgrade
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| Change in Net Working Capital | 65.35 | -230.84 | -148.9 | 607.76 | 181.74 | 30.62 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.