Technology - Semiconductors - NASDAQ - US
$ 97.67
-3.77 %
$ 14.7 B
Market Cap
64.68
P/E
CASH FLOW STATEMENT
630 M
OPERATING CASH FLOW
553 M
INVESTING CASH FLOW
-1.28 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Entegris, Inc.
| Net Income | 181 M |
| Depreciation & Amortization | 387 M |
| Capital Expenditures | -457 M |
| Stock-Based Compensation | 61.4 M |
| Change in Working Capital | 50.6 M |
| Others | 72.2 M |
| Free Cash Flow | 173 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 180.7 | 208.9 | 409.1 | 295.0 | 254.9 | 240.8 | 85.1 | 97.1 | 80.3 | 7.9 | 74.5 | 68.8 | 124.8 | 85.1 | (57.8) | (517.0) | 44.4 | 63.5 | 9.4 | 24.8 | 1.3 | 2.8 | 38.6 | 51.7 | 5.7 | 0 |
| Depreciation & Amortization | 387.2 | 279.3 | 138.2 | 136.5 | 141.4 | 127.3 | 102.2 | 99.9 | 101.7 | 83.7 | 38.8 | 37.6 | 37.1 | 41.2 | 50.1 | 46.3 | 43.8 | 43.7 | 25.6 | 25.5 | 27.2 | 28.2 | 24.3 | 27.2 | 28.8 | 26.6 |
| Deferred Income Tax | (145.6) | (102.7) | (18.4) | (7.2) | (14.0) | (11.9) | 2.1 | (16.1) | (13.3) | (56.1) | 8.2 | 10.8 | (19.4) | (3.0) | (1.7) | 15.7 | (20.4) | 11.2 | (5.1) | 1.9 | (5.6) | (0.8) | (1.9) | 0.4 | 1.3 | 0 |
| Stock Based Compensation | 61.4 | 66.6 | 29.9 | 22.9 | 19.6 | 17.1 | 15.3 | 13.4 | 11.0 | 8.9 | 7.9 | 9.9 | 7.5 | 7.6 | 8.1 | 7.0 | 10.3 | 5.5 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 95.4 | 138.6 | 38.4 | 18.9 | 23.6 | 18.7 | 49.0 | 23.0 | (14.1) | 60.3 | (0.7) | 1.9 | 0.5 | 2.7 | 11.4 | 500.5 | 1.5 | 5.8 | 11.9 | 1.5 | 8.4 | 5.9 | 7.4 | 0.6 | 3.9 | 19.3 |
| Change in Working Capital | 50.6 | (238.4) | (196.7) | (19.3) | (43.1) | (79.4) | 39.7 | (9.8) | (44.7) | 32.8 | (19.4) | (13.9) | 6.7 | 7.3 | (6.0) | 11.8 | 53.7 | (32.7) | 4.0 | (6.7) | 0.9 | (3.2) | 11.6 | (15.8) | 3.6 | 0 |
| Cash From Operations | 629.6 | 352.3 | 400.5 | 446.7 | 382.3 | 312.6 | 293.4 | 207.6 | 120.9 | 137.6 | 109.4 | 115.2 | 157.3 | 140.9 | 4.2 | 64.4 | 133.3 | 96.9 | 47.0 | 48.1 | 32.1 | 32.9 | 80.0 | 64.1 | 43.4 | 45.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (456.8) | (466.2) | (210.6) | (131.8) | (112.4) | (110.2) | (93.6) | (65.3) | (72.0) | (57.7) | (60.4) | (49.9) | (30.3) | (16.8) | (13.2) | (27.0) | (26.9) | (31.0) | (20.8) | (21.2) | (13.4) | (19.6) | (24.2) | (21.4) | 0 | 0 |
| Other Items | 1 009.9 | (4 479.5) | (87.5) | (111.6) | (273.5) | (375.8) | (18.9) | (1.4) | 8.3 | (802.6) | 13.3 | (22.5) | 1.8 | 4.8 | 3.3 | (172.2) | 77.7 | 27.6 | 102.8 | (34.3) | (24.1) | (18.8) | (85.9) | 5.6 | (9.3) | 0 |
| Cash From Investing Activities | 553.1 | (4 945.7) | (298.1) | (243.3) | (385.8) | (485.9) | (112.5) | (66.7) | (63.6) | (860.3) | (47.0) | (72.5) | (28.4) | (12.0) | (9.8) | (199.2) | 50.8 | (3.4) | 82.1 | (55.5) | (37.5) | (38.3) | (110.1) | (15.8) | (9.3) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (22.8) | (67.1) | (44.6) | (80.3) | (173.8) | (28.0) | (7.6) | (2.5) | (2.5) | (15.5) | (0.4) | 0 | 0 | 0 | (28.9) | (256.1) | (100.0) | (1.8) | 0 | 0 | 0 | (0.7) | (10.4) | (1.1) | 0 |
| Total Debt Repaid | (1 259.7) | 4 831.3 | (155.1) | 149.0 | (4.0) | 266.1 | 90.0 | (75.0) | (100.0) | 766.5 | 0 | 0 | 0 | (72.5) | (95.0) | 108.5 | 42.9 | (3.1) | 0.6 | (3.2) | 4.3 | 0.1 | (1.9) | (50.4) | (26.0) | 0 |
| Dividends Paid | (60.2) | (57.3) | (43.5) | (43.2) | (40.6) | (39.6) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.5) | (7.8) | (10.8) | (39.0) | (1.9) | (18.4) | (24.9) | 0.8 | 2.9 | (18.9) | 11.6 | 11.3 | 10.9 | 0 | (3.6) | 0 | 0.2 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) |
| Cash From Financing Activities | (1 282.6) | 4 766.2 | (276.5) | 22.1 | (126.8) | 34.4 | 27.3 | (81.7) | (92.8) | 747.6 | (3.9) | 10.9 | 10.9 | (65.7) | (40.7) | 82.7 | (183.1) | (80.0) | 3.1 | 1.9 | 11.0 | 5.6 | 2.0 | 38.3 | (27.1) | (14.9) |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (106.5) | 160.9 | (178.3) | 229.0 | (130.2) | (143.3) | 219.0 | 56.6 | (39.9) | 5.3 | 54.0 | 56.8 | 139.6 | 65.3 | (46.3) | (45.6) | 5.8 | 12.0 | 132.5 | (5.1) | 5.7 | 0.4 | (28.5) | 86.6 | 8.2 | 31.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 172.7 | (113.9) | 189.8 | 314.9 | 269.9 | 202.4 | 199.8 | 142.3 | 48.9 | 79.8 | 49.0 | 65.2 | 127.0 | 124.1 | (9.0) | 37.4 | 106.3 | 65.9 | 26.2 | 27.0 | 18.7 | 13.3 | 55.7 | 42.8 | 43.4 | 45.9 |