ENTG — Entegris Cashflow Statement
0.000.00%
Last trade - 00:00- $19.98bn
- $23.33bn
- $3.20bn
- 89
- 14
- 96
- 74
Annual cashflow statement for Entegris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 409 | 209 | 181 | 293 | 236 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.9 | 102 | 11.2 | 69.7 | 77.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | -238 | 50.6 | -109 | -7.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 400 | 352 | 630 | 632 | 695 |
| Capital Expenditures | -211 | -466 | -457 | -316 | -299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.5 | -4,480 | 1,010 | 249 | -1.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -298 | -4,946 | 553 | -67.1 | -301 |
| Financing Cash Flow Items | -21.5 | -123 | -17 | -18.7 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -276 | 4,766 | -1,283 | -689 | -367 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -178 | 161 | -107 | -128 | 31.2 |