Entegris, Inc.
ENTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293 | $181 | $209 | $409 |
| Dep. & Amort. | $378 | $387 | $279 | $138 |
| Deferred Tax | -$79 | -$146 | -$103 | -$18 |
| Stock-Based Comp. | $66 | $61 | $67 | $30 |
| Change in WC | -$109 | $65 | -$228 | -$197 |
| Other Non-Cash | $83 | $95 | $139 | $38 |
| Operating Cash Flow | $632 | $644 | $363 | $400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$316 | -$457 | -$466 | -$211 |
| Net Acquisitions | $251 | $815 | -$4,475 | -$92 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $195 | -$5 | $4 |
| Investing Cash Flow | -$67 | $553 | -$4,946 | -$298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$624 | -$1,260 | $4,831 | -$150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$67 |
| Dividends Paid | -$61 | -$60 | -$57 | -$44 |
| Other Fin. Act. | -$5 | $19 | -$24 | -$16 |
| Financing Cash Flow | -$689 | -$1,298 | $4,755 | -$276 |
| Forex Effect | -$3 | -$7 | -$12 | -$4 |
| Net Chg. in Cash | -$128 | -$107 | $161 | -$178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457 | $563 | $403 | $581 |
| End Cash | $329 | $457 | $563 | $403 |
| Free Cash Flow | $316 | $188 | -$103 | $190 |