image
Entegris, Inc. ENTG
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 100.88
-0.336 %
$ 15.2 B
Market Cap
52.27
P/E
CASH FLOW STATEMENT
632 M OPERATING CASH FLOW
0.34%
Growth Rates
1Year 0.34%
3Years 16.41%
5Years 10.57%
7Years 11.58%
10Years 16.47%
-67.1 M INVESTING CASH FLOW
-12.13%
Growth Rates
1Year -12.13%
3Years 39.18%
5Years 29.52%
7Years 7.12%
10Years 22.52%
-689 M FINANCING CASH FLOW
46.28%
Growth Rates
1Year 46.28%
3Years -35.57%
5Years -40.28%
7Years -59.52%
10Years -6.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Entegris, Inc.
image
Net Income 293 M
Depreciation & Amortization 188 M
Capital Expenditures 0
Stock-Based Compensation 65.9 M
Change in Working Capital 0
Others 164 M
Free Cash Flow 632 M

Cash Flow

Millions
Dec-2024 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 292.8 180.7 208.9 409.1 295.0 254.9 240.8 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 188.1 387.2 279.3 138.2 136.5 141.4 127.3 102.2 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 (78.9) (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 65.9 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 163.9 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 0 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 631.7 629.6 352.3 400.5 446.7 382.3 312.6 293.4 207.6 120.9 137.6 109.4 115.2 157.3 140.9 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 0 (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 (67.1) 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 (67.1) 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 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 (623.8) (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 (60.6) (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 (4.6) (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 (689.0) (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 (127.7) (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 631.7 172.7 (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