Entegris, Inc.
ENTG · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $53 | $63 | $102 |
| Dep. & Amort. | $50 | $5 | $96 | $94 |
| Deferred Tax | -$19 | -$19 | -$16 | -$32 |
| Stock-Based Comp. | $18 | $19 | $13 | $16 |
| Change in WC | $69 | -$59 | -$35 | -$21 |
| Other Non-Cash | $61 | $115 | $19 | $17 |
| Operating Cash Flow | $250 | $114 | $140 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $108 | -$108 | -$108 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60 | -$175 | -$0 | -$0 |
| Investing Cash Flow | -$60 | -$67 | -$108 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | $0 | $0 | -$150 |
| Stock Issued | $2 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$15 | -$15 | -$15 |
| Other Fin. Act. | -$1 | -$3 | -$8 | -$0 |
| Financing Cash Flow | -$164 | -$18 | -$22 | -$165 |
| Forex Effect | -$3 | $7 | $2 | -$6 |
| Net Chg. in Cash | $23 | $36 | $12 | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377 | $341 | $329 | $432 |
| End Cash | $400 | $377 | $341 | $329 |
| Free Cash Flow | $183 | $222 | $32 | $69 |