Entegris Inc
NASDAQ:ENTG

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Entegris Inc
NASDAQ:ENTG
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Price: 106.185 USD 0.9%
Market Cap: 16B USD
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Cash Flow Statement

Cash Flow Statement
Entegris Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
126
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(863)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Cash Paid for Dividends
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)
Other
(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)
Cash from Financing Activities
775
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
32
N/A
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%
Free Cash Flow
Free Cash Flow
71
N/A
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%

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