Entegris, Inc. (BIT:1ENTG)
Italy
· Delayed Price · Currency is EUR 96.18
-6.62 (-6.44%)
At close: Mar 9, 2026
Entegris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 235.6 | 292.8 | 180.7 | 208.92 | 409.13 | Upgrade
|
| Depreciation & Amortization | 389.7 | 378.2 | 387.2 | 279.32 | 138.17 | Upgrade
|
| Other Amortization | 13.9 | 15 | 21.2 | 15.73 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.9 | -4.3 | 23.8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.7 | 13 | 145.7 | - | - | Upgrade
|
| Stock-Based Compensation | 69.3 | 65.9 | 61.4 | 66.58 | 29.88 | Upgrade
|
| Other Operating Activities | -28.4 | -20 | -241 | 20.1 | 18.29 | Upgrade
|
| Change in Accounts Receivable | 40.3 | -49 | 0.6 | -59.64 | -86.77 | Upgrade
|
| Change in Inventory | -43.1 | -76.7 | 102.8 | -203.34 | -168.37 | Upgrade
|
| Change in Accounts Payable | 12 | 8.9 | -14.6 | 15.37 | 53.58 | Upgrade
|
| Change in Income Taxes | -7.6 | 7.9 | -10.2 | 21.75 | -3.29 | Upgrade
|
| Change in Other Net Operating Assets | -8.9 | - | -13.1 | -1.66 | 8.12 | Upgrade
|
| Operating Cash Flow | 695.4 | 631.7 | 644.5 | 363.13 | 400.45 | Upgrade
|
| Operating Cash Flow Growth | 10.08% | -1.99% | 77.48% | -9.32% | -10.35% | Upgrade
|
| Capital Expenditures | -299.2 | -315.6 | -456.8 | -466.19 | -210.63 | Upgrade
|
| Cash Acquisitions | - | - | - | -4,475 | -91.94 | Upgrade
|
| Divestitures | -6.7 | 250.8 | 815 | - | - | Upgrade
|
| Other Investing Activities | 5.1 | -2.3 | 194.9 | -4.59 | 4.45 | Upgrade
|
| Investing Cash Flow | -300.8 | -67.1 | 553.1 | -4,946 | -298.12 | Upgrade
|
| Long-Term Debt Issued | 567 | 364.5 | 217.4 | 5,417 | 501 | Upgrade
|
| Long-Term Debt Repaid | -867 | -988.3 | -1,474 | -486 | -651 | Upgrade
|
| Net Debt Issued (Repaid) | -300 | -623.8 | -1,256 | 4,931 | -150 | Upgrade
|
| Issuance of Common Stock | 6.7 | 14 | 35.9 | 5.32 | 24.74 | Upgrade
|
| Repurchase of Common Stock | -10.8 | -16.9 | -12.1 | -22.82 | -83.2 | Upgrade
|
| Common Dividends Paid | -60.8 | -60.6 | -60.2 | -57.31 | -43.55 | Upgrade
|
| Other Financing Activities | -2 | -1.6 | -4.9 | -100.59 | -24.5 | Upgrade
|
| Financing Cash Flow | -366.9 | -688.9 | -1,298 | 4,755 | -276.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.5 | -3.4 | -6.5 | -11.9 | -4.17 | Upgrade
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| Net Cash Flow | 31.2 | -127.7 | -106.5 | 160.87 | -178.33 | Upgrade
|
| Free Cash Flow | 396.2 | 316.1 | 187.7 | -103.06 | 189.83 | Upgrade
|
| Free Cash Flow Growth | 25.34% | 68.41% | - | - | -39.72% | Upgrade
|
| Free Cash Flow Margin | 12.39% | 9.75% | 5.33% | -3.14% | 8.26% | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 2.08 | 1.24 | -0.72 | 1.39 | Upgrade
|
| Cash Interest Paid | 185.4 | 199.2 | 287.8 | 164.18 | 46.79 | Upgrade
|
| Cash Income Tax Paid | 113 | 103.8 | 138.9 | 113.67 | 88.06 | Upgrade
|
| Levered Free Cash Flow | 317.83 | 583.74 | 254.21 | -546.44 | 96.48 | Upgrade
|
| Unlevered Free Cash Flow | 428.8 | 703.24 | 428.26 | -429.25 | 120.54 | Upgrade
|
| Change in Working Capital | -7.3 | -108.9 | 65.5 | -227.52 | -196.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.