Entegris Inc
NASDAQ:ENTG
Entegris Inc
NASDAQ:ENTG
Price:
96.35
USD
-2.73%
Market Closed
Market Cap:
14.6B
USD
Cash Flow Statement
Cash Flow Statement
Entegris Inc
Entegris Inc
Currency: USD
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Stock-Based Compensation |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
126
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(860)
N/A
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
748
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
5
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
69
N/A
|
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%
|
|
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