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Entegris Inc
NASDAQ:ENTG

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Entegris Inc Logo
Entegris Inc
NASDAQ:ENTG
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Price: 133.94 USD 0.96% Market Closed
Market Cap: $20.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+97%
5Y
+56%
10Y
+475%
Investing Cash Flow
+
3Y
+94%
5Y
-24%
10Y
-373%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-295%

Cash Flow Statement
Entegris Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Aug-2002 Nov-2002 Mar-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(1)
(4)
3
3
5
4
1
9
13
18
25
29
28
26
9
(15)
11
22
47
64
63
59
50
44
35
27
(374)
(517)
(556)
(585)
(200)
(58)
(3)
38
68
85
98
112
111
124
113
102
98
69
67
66
65
75
72
38
19
8
9
48
72
80
82
90
89
97
113
121
140
85
110
125
132
241
216
286
278
255
283
227
266
295
319
339
378
409
450
461
270
209
(5)
93
200
181
314
184
229
293
310
296
288
236
Depreciation & Amortization
27
27
28
28
28
28
27
27
27
26
25
24
23
23
24
32
23
28
32
43
43
42
43
44
44
44
45
46
48
51
51
50
48
46
43
41
40
39
38
37
37
37
37
38
38
38
38
39
39
50
68
84
99
104
102
102
101
101
100
100
100
100
102
102
105
107
119
127
135
142
139
141
143
142
140
137
134
134
136
138
141
143
219
279
347
409
389
387
378
375
377
378
379
381
384
390
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
42
0
0
32
17
0
0
0
(14)
0
0
0
(41)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
3
6
8
10
9
9
7
7
7
7
8
8
8
8
7
8
8
8
8
8
7
7
10
10
10
10
8
8
8
8
9
9
9
10
11
11
12
12
13
13
14
15
15
15
16
16
17
17
18
18
19
20
20
21
21
23
25
27
29
30
32
35
65
67
88
89
61
61
39
54
59
66
71
63
66
69
Other Non-Cash Items
7
4
5
7
6
6
5
0
0
1
5
7
8
6
5
33
6
12
10
24
25
17
16
(2)
(3)
4
373
481
490
487
102
5
(6)
(1)
15
21
24
20
19
30
31
31
33
23
23
25
25
15
14
16
38
25
24
30
9
(16)
(11)
(16)
(5)
20
24
27
26
66
60
56
52
24
29
28
29
29
30
37
52
35
39
49
28
52
46
42
129
102
222
69
(4)
11
(81)
82
66
70
49
42
53
77
Cash Taxes Paid
0
0
(13)
0
0
0
(8)
0
0
0
1
0
0
0
10
10
0
0
0
3
0
0
0
4
0
0
0
23
0
0
0
(3)
0
0
0
0
0
0
0
22
0
0
0
30
0
0
0
10
0
0
0
12
0
0
0
16
0
0
0
36
0
50
64
33
41
51
50
54
94
54
77
78
38
66
47
37
44
76
87
88
86
92
99
114
143
137
147
139
114
106
102
104
105
112
120
113
Cash Interest Paid
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
1
0
0
0
1
0
0
126
1
0
0
0
3
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
35
0
0
0
32
0
47
48
30
38
25
37
26
35
39
41
42
40
40
38
43
41
52
39
47
34
34
40
164
201
409
434
288
262
135
95
199
187
177
194
185
Change in Working Capital
31
15
(3)
(2)
1
2
(1)
(8)
(9)
(7)
(7)
(6)
(4)
9
9
13
(16)
(31)
(43)
(32)
(7)
27
40
47
30
15
6
12
31
33
30
(9)
(13)
(32)
(13)
7
(24)
(9)
(2)
7
7
9
(6)
(15)
(7)
(15)
(16)
(19)
(12)
(14)
0
10
(18)
(43)
(79)
(45)
(33)
(12)
19
(10)
(13)
0
(3)
40
24
24
4
(79)
(109)
(52)
(101)
(43)
(59)
(110)
(86)
(19)
(3)
(82)
(54)
(199)
(226)
(206)
(182)
(238)
(124)
(115)
(74)
51
13
(32)
(65)
(109)
(114)
(92)
(46)
(7)
Cash from Operating Activities
64
N/A
43
-33%
33
-24%
36
+9%
40
+10%
39
-1%
32
-18%
28
-15%
31
+12%
38
+22%
48
+28%
53
+10%
55
+4%
64
+16%
47
-27%
63
+35%
23
-63%
31
+32%
47
+53%
98
+107%
124
+26%
145
+17%
149
+3%
133
-10%
107
-20%
90
-16%
77
-15%
64
-16%
56
-13%
28
-51%
16
-43%
4
-74%
42
+893%
66
+59%
112
+69%
141
+26%
124
-12%
148
+20%
153
+3%
157
+3%
147
-7%
138
-6%
121
-12%
115
-5%
122
+6%
114
-7%
113
-1%
109
-3%
114
+5%
91
-21%
126
+39%
126
+0%
114
-10%
139
+22%
104
-25%
121
+16%
138
+14%
163
+18%
203
+24%
208
+2%
224
+8%
248
+11%
265
+7%
293
+11%
299
+2%
312
+4%
307
-2%
313
+2%
271
-13%
404
+49%
345
-15%
382
+11%
396
+4%
295
-25%
371
+26%
447
+20%
488
+9%
440
-10%
489
+11%
401
-18%
411
+3%
440
+7%
436
-1%
352
-19%
440
+25%
457
+4%
511
+12%
630
+23%
625
-1%
609
-3%
606
0%
632
+4%
625
-1%
627
+0%
679
+8%
695
+2%
Investing Cash Flow
Capital Expenditures
(31)
(22)
(20)
(20)
(19)
(13)
(15)
(16)
(18)
(21)
(20)
(19)
(18)
(18)
(20)
(29)
(20)
(19)
(21)
(32)
(32)
(34)
(33)
(27)
(26)
(24)
(25)
(27)
(28)
(26)
(19)
(13)
(9)
(11)
(14)
(17)
(20)
(24)
(29)
(30)
(34)
(46)
(45)
(50)
(55)
(54)
(60)
(60)
(58)
(55)
(55)
(58)
(64)
(63)
(69)
(72)
(69)
(70)
(62)
(65)
(70)
(76)
(88)
(94)
(92)
(99)
(101)
(110)
(124)
(123)
(121)
(112)
(101)
(99)
(106)
(132)
(153)
(170)
(186)
(211)
(252)
(318)
(395)
(466)
(516)
(524)
(476)
(457)
(389)
(333)
(337)
(316)
(357)
(364)
(349)
(299)
Other Items
(70)
(63)
(18)
(2)
(34)
(36)
(23)
(31)
(5)
(6)
(69)
(68)
(76)
(57)
78
79
111
74
38
28
(45)
148
67
78
124
(53)
(170)
(172)
(164)
(162)
2
3
3
7
5
5
4
0
(0)
2
2
(0)
(8)
(23)
(3)
(7)
2
13
(6)
(810)
(808)
(803)
(802)
9
7
8
5
5
4
(1)
1
(20)
(19)
(19)
(57)
(377)
(375)
(376)
(388)
(47)
(264)
(274)
(300)
(300)
(121)
(112)
(36)
(38)
2
(88)
(87)
(84)
(4 564)
(4 480)
(4 347)
(4 177)
300
1 010
1 124
954
953
249
1
0
6
(2)
Cash from Investing Activities
(101)
N/A
(85)
+16%
(38)
+55%
(22)
+42%
(53)
-140%
(49)
+7%
(38)
+24%
(46)
-23%
(23)
+51%
(27)
-17%
(89)
-232%
(86)
+3%
(93)
-8%
(75)
+20%
58
N/A
50
-13%
90
+81%
55
-39%
17
-69%
(4)
N/A
(77)
-1 655%
114
N/A
34
-70%
51
+50%
98
+93%
(77)
N/A
(195)
-154%
(199)
-2%
(193)
+3%
(188)
+3%
(17)
+91%
(10)
+43%
(6)
+44%
(3)
+42%
(9)
-181%
(12)
-33%
(16)
-31%
(24)
-51%
(29)
-23%
(28)
+2%
(32)
-12%
(46)
-45%
(54)
-16%
(73)
-36%
(58)
+20%
(61)
-4%
(58)
+4%
(47)
+19%
(64)
-37%
(865)
-1 246%
(863)
+0%
(860)
+0%
(866)
-1%
(54)
+94%
(62)
-16%
(64)
-3%
(65)
-1%
(65)
-1%
(57)
+12%
(67)
-17%
(68)
-3%
(95)
-39%
(107)
-12%
(113)
-5%
(149)
-33%
(476)
-219%
(476)
0%
(486)
-2%
(511)
-5%
(169)
+67%
(385)
-128%
(386)
0%
(400)
-4%
(399)
+0%
(226)
+43%
(243)
-8%
(188)
+23%
(208)
-11%
(185)
+11%
(298)
-61%
(338)
-13%
(402)
-19%
(4 959)
-1 134%
(4 946)
+0%
(4 863)
+2%
(4 701)
+3%
(176)
+96%
553
N/A
734
+33%
621
-15%
617
-1%
(67)
N/A
(356)
-431%
(364)
-2%
(342)
+6%
(301)
+12%
Financing Cash Flow
Net Issuance of Common Stock
5
7
6
6
6
4
6
7
8
8
5
3
2
1
3
8
8
11
(87)
(80)
(73)
(313)
(217)
(226)
(248)
(24)
(29)
(26)
(15)
(3)
1
58
58
59
59
7
9
10
11
12
12
10
10
7
5
1
(5)
(8)
(9)
(4)
2
4
4
4
5
4
0
2
1
(3)
(2)
(7)
(16)
(22)
(29)
(34)
(35)
(168)
(193)
(201)
(202)
(73)
(68)
(51)
(37)
(36)
(20)
(21)
(43)
(42)
(26)
(20)
1
16
31
44
43
51
41
24
27
14
6
5
4
7
Net Issuance of Debt
(4)
1
0
(1)
18
12
4
(0)
(17)
(10)
(3)
3
2
(4)
1
(20)
(1)
0
(3)
(3)
(1)
25
35
43
38
(1)
93
109
118
118
(51)
(95)
(119)
(130)
(86)
(73)
(52)
(27)
(6)
0
0
0
0
0
0
0
0
0
0
818
793
767
742
(126)
(126)
(100)
(75)
(50)
(50)
(75)
(100)
(100)
(100)
74
74
97
122
266
290
291
291
(4)
139
247
147
149
7
(269)
(169)
(169)
(169)
2 413
5 001
4 931
4 931
2 206
(457)
(1 256)
(1 675)
(1 419)
(1 344)
(624)
(205)
(150)
(300)
(300)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(20)
(30)
(40)
(40)
(39)
(39)
(40)
(41)
(42)
(43)
(43)
(43)
(43)
(43)
(44)
(44)
(47)
(49)
(53)
(57)
(59)
(60)
(60)
(60)
(60)
(60)
(60)
(61)
(61)
(61)
(61)
(61)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
1
1
2
3
3
4
4
0
(2)
(3)
(3)
(1)
(4)
(4)
53
(4)
(0)
(0)
(57)
0
0
(1)
(1)
(1)
(1)
1
2
4
4
4
3
4
2
(19)
(20)
(23)
(23)
(3)
(2)
3
3
3
2
(4)
(7)
(8)
(8)
(14)
(24)
(21)
(21)
(24)
(18)
(20)
(20)
(9)
(32)
(36)
(48)
(48)
(32)
(32)
(21)
(22)
(24)
(29)
(124)
(123)
(116)
(110)
(16)
(17)
(22)
(19)
(19)
(19)
(12)
(14)
(13)
(13)
Cash from Financing Activities
1
N/A
8
+1 167%
6
-26%
4
-25%
24
+471%
15
-37%
11
-30%
7
-35%
(10)
N/A
(2)
+81%
2
N/A
5
+183%
3
-35%
(3)
N/A
3
N/A
(12)
N/A
7
N/A
13
+77%
(88)
N/A
(80)
+9%
(71)
+12%
(284)
-303%
(178)
+37%
(183)
-3%
(211)
-15%
(28)
+87%
61
N/A
83
+35%
99
+20%
111
+12%
3
-97%
(41)
N/A
(61)
-50%
(72)
-17%
(84)
-17%
(66)
+22%
(43)
+34%
(17)
+60%
4
N/A
11
+203%
12
+6%
11
-2%
12
+5%
11
-8%
9
-17%
4
-54%
(2)
N/A
(4)
-129%
(7)
-90%
795
N/A
775
-2%
748
-4%
723
-3%
(125)
N/A
(124)
+1%
(93)
+25%
(72)
+22%
(45)
+38%
(47)
-5%
(82)
-73%
(109)
-33%
(115)
-6%
(124)
-8%
27
N/A
1
-95%
12
+838%
26
+116%
34
+30%
40
+17%
32
-21%
30
-7%
(127)
N/A
(2)
+98%
116
N/A
19
-83%
22
+14%
(89)
N/A
(366)
-311%
(277)
+24%
(277)
+0%
(265)
+4%
2 315
N/A
4 824
+108%
4 766
-1%
4 787
+0%
2 080
-57%
(490)
N/A
(1 283)
-162%
(1 716)
-34%
(1 474)
+14%
(1 396)
+5%
(689)
+51%
(272)
+61%
(219)
+19%
(369)
-68%
(367)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
0
1
1
0
1
0
0
0
0
0
0
0
(4)
0
1
(1)
(2)
(0)
(3)
3
5
13
11
5
7
(6)
0
3
0
3
(0)
1
2
4
7
1
(0)
(2)
(5)
1
3
(1)
(1)
(2)
(5)
0
4
(7)
(9)
(11)
(14)
(8)
(4)
1
7
12
(3)
0
(6)
(10)
11
8
3
3
(4)
(8)
(2)
(1)
0
(1)
(1)
1
4
2
2
1
(4)
(4)
(11)
(22)
(12)
(9)
(12)
(6)
(7)
(12)
(3)
11
(3)
3
13
0
4
Net Change in Cash
(37)
N/A
(35)
+6%
0
N/A
18
+4 475%
11
-38%
6
-48%
6
-3%
(11)
N/A
(1)
+89%
10
N/A
(38)
N/A
(28)
+28%
(34)
-24%
(13)
+61%
108
N/A
98
-9%
122
+24%
99
-18%
(24)
N/A
12
N/A
(24)
N/A
(28)
-15%
7
N/A
6
-16%
7
+10%
(4)
N/A
(52)
-1 195%
(46)
+12%
(43)
+5%
(48)
-12%
4
N/A
(46)
N/A
(22)
+52%
(9)
+61%
21
N/A
65
+219%
69
+6%
114
+65%
128
+12%
140
+9%
125
-11%
98
-22%
81
-17%
57
-30%
72
+27%
57
-21%
51
-10%
54
+6%
43
-21%
24
-45%
32
+34%
5
-84%
(40)
N/A
(53)
-32%
(89)
-67%
(40)
+55%
3
N/A
60
+1 969%
111
+85%
57
-49%
47
-17%
32
-32%
23
-27%
219
+840%
159
-27%
(149)
N/A
(140)
+6%
(143)
-2%
(208)
-45%
264
N/A
(12)
N/A
(130)
-984%
(7)
+95%
11
N/A
165
+1 364%
229
+38%
213
-7%
(132)
N/A
28
N/A
(178)
N/A
(196)
-10%
2 342
N/A
279
-88%
161
-42%
356
+121%
(2 176)
N/A
(161)
+93%
(107)
+34%
(368)
-246%
(247)
+33%
(162)
+34%
(128)
+21%
0
N/A
57
+24 491%
(32)
N/A
31
N/A
Free Cash Flow
Free Cash Flow
33
N/A
21
-37%
13
-40%
16
+25%
21
+33%
26
+26%
18
-32%
12
-31%
13
+7%
17
+27%
28
+69%
35
+22%
38
+9%
47
+24%
27
-43%
35
+30%
3
-91%
12
+266%
27
+127%
66
+148%
91
+38%
111
+22%
116
+5%
106
-8%
81
-23%
66
-18%
52
-22%
37
-28%
28
-26%
2
-92%
(3)
N/A
(9)
-165%
33
N/A
56
+70%
98
+76%
124
+26%
104
-16%
125
+20%
124
0%
127
+2%
112
-11%
92
-18%
76
-17%
65
-14%
67
+2%
60
-10%
53
-11%
49
-8%
56
+15%
35
-37%
71
+99%
69
-3%
50
-28%
76
+54%
35
-55%
49
+42%
69
+41%
93
+35%
141
+51%
142
+1%
154
+8%
172
+12%
177
+3%
200
+13%
206
+3%
213
+3%
206
-3%
202
-2%
148
-27%
281
+90%
224
-20%
270
+21%
296
+10%
196
-34%
266
+35%
315
+19%
336
+7%
270
-20%
302
+12%
190
-37%
160
-16%
123
-23%
41
-67%
(114)
N/A
(75)
+34%
(68)
+10%
35
N/A
173
+388%
235
+36%
276
+17%
270
-2%
316
+17%
268
-15%
263
-2%
331
+26%
396
+20%

See Also

Summary
ENTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENTG stock valuation using valuation multiples.
Wall Street Estimates
ENTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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