Entegris, Inc.
ENTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292,787 | $180,669 | $208,920 | $409,126 |
| Dep. & Amort. | $378,239 | $387,160 | $279,324 | $138,167 |
| Deferred Tax | -$78,902 | -$145,606 | -$102,744 | -$18,433 |
| Stock-Based Comp. | $65,859 | $61,371 | $66,577 | $29,884 |
| Change in WC | -$108,984 | $65,483 | -$227,521 | -$196,731 |
| Other Non-Cash | $82,722 | $95,399 | $138,573 | $38,441 |
| Operating Cash Flow | $631,721 | $644,476 | $363,129 | $400,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315,606 | -$456,847 | -$466,192 | -$210,626 |
| Net Acquisitions | $250,789 | $814,960 | -$4,474,925 | -$91,942 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,262 | $194,958 | -$4,592 | $4,450 |
| Investing Cash Flow | -$67,079 | $553,071 | -$4,945,709 | -$298,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$623,774 | -$1,259,701 | $4,831,265 | -$150,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$67,109 |
| Dividends Paid | -$60,583 | -$60,221 | -$57,309 | -$43,545 |
| Other Fin. Act. | -$4,630 | $18,904 | -$23,921 | -$15,843 |
| Financing Cash Flow | -$688,987 | -$1,297,543 | $4,755,357 | -$276,497 |
| Forex Effect | -$3,371 | -$6,514 | -$11,903 | -$4,167 |
| Net Chg. in Cash | -$127,716 | -$106,510 | $160,874 | -$178,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $456,929 | $563,439 | $402,565 | $580,893 |
| End Cash | $329,213 | $456,929 | $563,439 | $402,565 |
| Free Cash Flow | $316,115 | $187,629 | -$103,063 | $189,828 |