Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,900 | 292,800 | 190,500 | 113,000 | 45,300 |
| Depreciation Amortization | 99,500 | 393,200 | 295,100 | 198,200 | 99,600 |
| Income taxes - deferred | -16,200 | -78,900 | -47,100 | -24,100 | -11,300 |
| Accounts receivable | -1,500 | -49,000 | -52,100 | -11,900 | 23,200 |
| Other Working Capital | -34,900 | -108,900 | -87,700 | -111,000 | -30,400 |
| Other Operating Activity | 30,600 | 182,500 | 156,900 | 94,200 | 20,800 |
| Operating Cash Flow | $140,400 | $631,700 | $455,600 | $258,400 | $147,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,000 | -315,600 | -208,100 | -125,900 | -66,600 |
| Net Acquisitions | N/A | 250,800 | 250,800 | 249,600 | 249,600 |
| Other Investing Activity | -300 | -2,300 | -1,900 | -1,900 | -2,000 |
| Investing Cash Flow | $-108,300 | $-67,100 | $40,800 | $121,800 | $181,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | 140,000 | 30,000 | 30,000 | 0 |
| Debt Issued | N/A | 224,500 | 224,500 | 224,500 | 224,500 |
| Debt Repayment | N/A | -848,300 | -698,300 | -698,300 | -643,300 |
| Common Stock Issued | 1,400 | 14,000 | 13,600 | 10,500 | 9,000 |
| Dividend Paid | -15,400 | -60,600 | -45,500 | -30,400 | -15,300 |
| Other Financing Activity | -188,400 | -158,500 | -47,900 | -46,200 | -14,800 |
| Financing Cash Flow | $-22,400 | $-688,900 | $-523,600 | $-509,900 | $-439,900 |
| Exchange Rate Effect | 2,000 | -3,400 | 2,400 | -7,200 | -4,500 |
| Beginning Cash Position | 329,200 | 456,900 | 456,900 | 456,900 | 456,900 |
| End Cash Position | 340,900 | 329,200 | 432,100 | 320,000 | 340,700 |
| Net Cash Flow | $11,700 | $-127,700 | $-24,800 | $-136,900 | $-116,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,400 | 631,700 | 455,600 | 258,400 | 147,200 |
| Capital Expenditure | -108,000 | -315,600 | -208,100 | -125,900 | -66,600 |
| Free Cash Flow | 32,400 | 316,100 | 247,500 | 132,500 | 80,600 |