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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,600 | 292,800 | 180,700 | 208,920 | 409,126 |
| Depreciation Amortization | 403,600 | 393,200 | 523,600 | 295,049 | 139,881 |
| Income taxes - deferred | -87,400 | -78,900 | -145,600 | -102,744 | -18,433 |
| Accounts receivable | 40,300 | -49,000 | 600 | -59,643 | -86,766 |
| Other Working Capital | -7,300 | -108,900 | 65,500 | -227,521 | -196,731 |
| Other Operating Activity | 110,600 | 182,500 | 19,700 | 249,068 | 153,377 |
| Operating Cash Flow | $695,400 | $631,700 | $644,500 | $363,129 | $400,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,200 | -315,600 | -456,800 | -466,192 | -210,626 |
| Net Acquisitions | -6,700 | 250,800 | 815,000 | -4,474,925 | -91,942 |
| Other Investing Activity | 5,100 | -2,300 | 194,900 | -4,592 | 4,450 |
| Investing Cash Flow | $-300,800 | $-67,100 | $553,100 | $-4,945,709 | $-298,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 567,000 | 140,000 | N/A | 135,000 | 0 |
| Debt Issued | N/A | 224,500 | 217,400 | 4,940,753 | 400,000 |
| Debt Repayment | -300,000 | -848,300 | -1,338,700 | -145,000 | -550,000 |
| Common Stock Issued | 6,700 | 14,000 | 35,900 | 5,322 | 24,744 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -67,109 |
| Dividend Paid | -60,800 | -60,600 | -60,200 | -57,309 | -43,545 |
| Other Financing Activity | -579,800 | -158,500 | -152,000 | -123,409 | -40,587 |
| Financing Cash Flow | $-366,900 | $-688,900 | $-1,297,600 | $4,755,357 | $-276,497 |
| Exchange Rate Effect | 3,500 | -3,400 | -6,500 | -11,903 | -4,167 |
| Beginning Cash Position | 329,200 | 456,900 | 563,400 | 402,565 | 580,893 |
| End Cash Position | 360,400 | 329,200 | 456,900 | 563,439 | 402,565 |
| Net Cash Flow | $31,200 | $-127,700 | $-106,500 | $160,874 | $-178,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,400 | 631,700 | 644,500 | 363,129 | 400,454 |
| Capital Expenditure | -299,200 | -315,600 | -456,800 | -466,192 | -210,626 |
| Free Cash Flow | 396,200 | 316,100 | 187,700 | -103,063 | 189,828 |