ENTEGRIS INC (ENTG) Stock Cash Flow

NASDAQ:ENTG • US29362U1043

Current stock price

116.08 USD
+4.44 (+3.98%)
At close:
116.08 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENTG Net Income ChartENTG Net Income over time chart
235.60M292.79M180.67M208.90M409.10M
Depreciation Amortization
ENTG Depreciation Amortization ChartENTG Depreciation Amortization over time chart
389.70M378.24M387.16M279.40M138.20M
Change In Working Capital
ENTG Change In Working Capital ChartENTG Change In Working Capital over time chart
-7.30M-108.98M50.57M-238.40M-198.70M
Interest Paid
ENTG Interest Paid ChartENTG Interest Paid over time chart
185.40M199.20M287.85M164.20M46.80M
Taxes Paid
ENTG Taxes Paid ChartENTG Taxes Paid over time chart
113.00M103.80M138.88M113.70M88.10M
Other non cash items
ENTG Other non cash items ChartENTG Other non cash items over time chart
77.40M69.68M11.16M102.40M51.90M
OPERATING CASH FLOW
ENTG OPERATING CASH FLOW ChartENTG OPERATING CASH FLOW over time chart
695.40M631.72M629.56M352.30M400.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENTG Capital Expenditure ChartENTG Capital Expenditure over time chart
-299.20M-315.61M-456.85M-466.20M-210.60M
Other Investing Activity
ENTG Other Investing Activity ChartENTG Other Investing Activity over time chart
-1.60M248.53M1.01B-4.48B-87.50M
INVESTING CASH FLOW
ENTG INVESTING CASH FLOW ChartENTG INVESTING CASH FLOW over time chart
-300.80M-67.08M553.07M-4.95B-298.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENTG Debt Issued/Reduced ChartENTG Debt Issued/Reduced over time chart
-300.00M-623.77M-1.26B4.93B-169.10M
Stock Issued/Repurchased
ENTG Stock Issued/Repurchased ChartENTG Stock Issued/Repurchased over time chart
6.70M14.05M50.79M16.20M-42.40M
Dividend Paid
ENTG Dividend Paid ChartENTG Dividend Paid over time chart
-60.80M-60.58M-60.22M-57.30M-43.50M
Other Financing Activity
ENTG Other Financing Activity ChartENTG Other Financing Activity over time chart
-12.80M-18.68M-16.97M-123.40M-21.50M
FINANCING CASH FLOW
ENTG FINANCING CASH FLOW ChartENTG FINANCING CASH FLOW over time chart
-366.90M-688.99M-1.28B4.77B-276.50M
 
Exchange Rate Effect
ENTG Exchange Rate Effect ChartENTG Exchange Rate Effect over time chart
3.50M-3.37M-6.51M-11.90M-4.20M
CHANGE IN CASH
ENTG CHANGE IN CASH ChartENTG CHANGE IN CASH over time chart
31.20M-127.72M-106.51M160.90M-178.30M
 
FREE CASH FLOW
Operating Cash Flow
ENTG Operating Cash Flow ChartENTG Operating Cash Flow over time chart
695.40M631.72M629.56M352.30M400.50M
Capital Expenditure
ENTG Capital Expenditure ChartENTG Capital Expenditure over time chart
-299.20M-315.61M-456.85M-466.20M-210.60M
FREE CASH FLOW
ENTG FREE CASH FLOW ChartENTG FREE CASH FLOW over time chart
396.20M316.12M172.72M-113.90M189.90M

All data in USD

Charts

ENTG Operating and Free Cash Flow chartENTG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M