Name: ENTG Cash Flow - Entegris Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ENTG - Entegris Inc.

USD | NASDAQ

ENTG Cash Flow - Entegris Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Net Income
Net Income	92.0	49.4	70.5	52.8	62.9	102.3	77.5	67.7	45.3	197.6	(88.2)	(73.7)	99.5	125.7	117.5	88.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	264.7	235.6	292.8	180.7	208.9	409.1	295.0	254.9	240.8	85.1	97.1	80.3	7.9	74.5	68.8	123.8	84.4	(57.7)
Cash From Operating Activities
Depreciation & Amortization	189.5	205.3	188.1	172.7	135.4	138.2	136.5	141.4	127.3	102.2	99.9	101.7	83.7	38.8
Cash From Investing Activities
Capital Expenditures	-	299.2	315.6	456.8	466.2	210.6	131.8	112.4	110.2	93.6	65.3	72.0	57.7	60.4	49.9
Cash From Financing Activities
Debt Issued	-	0.0	224.5	217.4	4,940.8	400.0	400.0	0.0	402.0	550.0	0.0	0.0	855.2	0.0	0.0	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	(3.4)	(6.5)	(11.9)	(4.2)	3.5	0.2	(4.4)	10.9	(2.6)	(4.4)	(8.5)	(4.5)
Free Cash Flow
Free Cash Flow	-	396.2	316.1	187.7	(103.1)	189.8	314.9	269.9	202.4	199.8	142.3	48.9	68.7	49.0	65.2	127.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	34.1	53.7	50.4	51.3	49.9	48.3	47.1	47.4	45.3	-	46.8	-	-	23.9	-	-	22.1	-	-	-	20.6	-	-	-	16.7	-	-	-	15.9	-	14.0	-	-	13.7	-	-	-	13.3	-	-
Amortization Of Intangibles	46.3	46.3	46.0	46.0	46.1	46.2	46.2	47.5	50.2	54.7	57.6	65.3	12.5	12.7	11.8	11.9
Stock-Based Compensation	16.7	-	-	-	13.4	-	-	-	7.9	-	30.7	-	-	9.3	-	-	7.1
Deffered Income Tax	(18.5)	-	-	-	(16.2)	-	-	-	(11.3)	-	(34.8)	-	-	(11.2)	-	-	1.6
Asset Impairments	-	-	0.0	6.3	-	(1.3)	0.0	0.0	13.0	0.0	88.9	-	-	0.0	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	72.1	-	-	-	1.5	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	15.3	-	-	-	45.2	-	-	-	34.9	-	34.9	-	-	77.5	-	-	39.3
Change In Accounts Payable	63.8	-	-	-	9.6	-	-	-	(8.9)	-	20.0	-	-	(22.3)	-	-	(28.6)
Change In Other Working Capital	(4.7)	-	-	-	(0.2)	-	-	-	(1.8)	-	5.2	-	-	(3.6)	-	-
Other Operating Activities	(2.5)	-	-	-	(3.9)	-	-	-	(4.6)	-	(8.2)	-	-	(5.6)	-	-	(3.3)
Cash From Operating Activities	183.0	-	-	-	140.4	-	-	-	147.2	-	151.9	-	-	63.8	-

Cash From Investing Activities
Capital Expenditures	41.5	-	-	-	108.0	-	-	-	66.6	-	134.0	-	-	84.4	-	-	43.3	-	-	-	22.6	-	-	-	34.5	-	-	-	37.7	-	22.2	-	-	17.8	-	-	-	20.5	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	700.0	-	-	0.0	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(1.1)	-	-	-	0.3	-	-	-	2.0	-	(0.1)	-	-	(1.1)	-	-	(0.1)
Cash From Investing Activities	(38.4)	-	-	-	(108.3)	-	-	-	181.0	-	(0.4)	-	-	(83.3)	-

Cash From Financing Activities
Debt Issued	-	-	-	-	0.0	-	-	-	224.5	-	117.2	-	-	0.0	-	-	-	-	-	-	217.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	50.0	-	150.0	-	0.0	-	-	-	643.3	176.5	117.2	-	-	0.0	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	15.0
Dividends Paid	15.4	-	-	-	15.4	-	-	-	15.3	-	15.2	-	-	13.9	-	-	10.9	-
Other Financing Activities	(0.4)	-	-	-	(0.4)	-	-	-	(0.4)	-	(0.3)	-	-	(1.0)	-	-	(0.0)
Cash From Financing Activities	(61.6)	-	-	-	(22.4)	-	-	-	(439.9)	-	(6.5)	-	-	(27.6)	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.7)	-	-	-	2.0	-	-	-	(4.5)	-	0.6	-	-	(2.7)	-	-	(2.9)	-	-	-	(1.7)	-	-	-	(0.3)	-	-	-	3.3	-	6.1	-	-	3.1	-	-	-	(2.4)	-	-
Net Change In Cash	82.3	-	-	-	11.7	-	-	-	(116.2)	-	145.6	-	-	(49.8)	-	-	(32.4)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	141.5	-	-	-	32.4	-	-	-	80.6	-	17.9	-	-	(20.6)	-	-	9.8	-	-	-	(11.2)	-	-	-	(37.0)	-	-	-	1.2	-	11.2	-	-	(0.5)	-	-	-	(20.6)	-	-
Free Cash Flow To Equity	-	-	-	-	32.4	-	-	-	(338.2)	-	17.9	-	-	(20.6)	-	-	-

Cash Flow Statement