Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,787 | 180,669 | 208,920 | 409,126 | 294,969 |
| Depreciation Amortization | 393,224 | 523,620 | 295,049 | 139,881 | 136,522 |
| Income taxes - deferred | -78,902 | -145,606 | -102,744 | -18,433 | -7,250 |
| Accounts receivable | -49,031 | 608 | -59,643 | -86,766 | -27,461 |
| Other Working Capital | -108,984 | 65,483 | -227,521 | -196,731 | -19,342 |
| Other Operating Activity | 182,627 | 19,702 | 249,068 | 153,377 | 69,236 |
| Operating Cash Flow | $631,721 | $644,476 | $363,129 | $400,454 | $446,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,606 | -456,847 | -466,192 | -210,626 | -131,752 |
| Net Acquisitions | 250,789 | 814,960 | -4,474,925 | -91,942 | -111,912 |
| Other Investing Activity | -2,262 | 194,958 | -4,592 | 4,450 | 338 |
| Investing Cash Flow | $-67,079 | $553,071 | $-4,945,709 | $-298,118 | $-243,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -135,000 | 135,000 | 0 | 217,000 |
| Debt Issued | 224,537 | 217,449 | 4,940,753 | 400,000 | 400,000 |
| Debt Repayment | -848,311 | -1,338,675 | -145,000 | -550,000 | -251,000 |
| Common Stock Issued | 14,046 | 35,878 | 5,322 | 24,744 | 8,738 |
| Common Stock Repurchased | N/A | N/A | N/A | -67,109 | -44,563 |
| Dividend Paid | -60,583 | -60,221 | -57,309 | -43,545 | -43,245 |
| Other Financing Activity | -18,676 | -16,974 | -123,409 | -40,587 | -264,781 |
| Financing Cash Flow | $-688,987 | $-1,297,543 | $4,755,357 | $-276,497 | $22,149 |
| Exchange Rate Effect | -3,371 | -6,514 | -11,903 | -4,167 | 3,485 |
| Beginning Cash Position | 456,929 | 563,439 | 402,565 | 580,893 | 351,911 |
| End Cash Position | 329,213 | 456,929 | 563,439 | 402,565 | 580,893 |
| Net Cash Flow | $-127,716 | $-106,510 | $160,874 | $-178,328 | $228,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,721 | 644,476 | 363,129 | 400,454 | 446,674 |
| Capital Expenditure | -315,606 | -456,847 | -466,192 | -210,626 | -131,752 |
| Free Cash Flow | 316,115 | 187,629 | -103,063 | 189,828 | 314,922 |