ENTG Stock Annual Cash Flow. Download in Excel
Entegris Inc.
ENTG 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
99.46
USD
1.55
(1.58%)
Previous close: 97.91 Open: 97.2 Bid: 99.46 Ask: 116.61
52 week range
94.92 147.57
Mkt Cap: 16,513 M Avg Vol (90 Days): 2,055,849
Last updated: Sunday 22nd December 2024
Financials
ENTG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | -27 M | -20 M | -20 M | -38 M | -21 M | -51 M | -168 M | -203 M | 103 M |
| (Increase) Decrease in other current assets | -2 M | 654000.0 | 185000.0 | -3 M | -14 M | 8 M | -12 M | |||
| (Increase) Decrease in other working capital | 1 M | 538000.0 | 844000.0 | -5 M | -13 M | 8 M | -10 M | 8 M | -2 M | -13 M |
| (Increase) Decrease in payables | 25 M | -24 M | 35 M | 80 M | -10 M | -26 M | 69 M | 50 M | 26 M | -40 M |
| (Increase) Decrease in receivables | -5 M | 5 M | -25 M | -15 M | -17 M | -3 M | -27 M | -87 M | -60 M | 608000.0 |
| Acquisitions | -809 M | -20 M | -381 M | -277 M | -112 M | -92 M | -4,475 M | |||
| Amortization of intangibles | 86 M | 47 M | 44 M | 44 M | 62 M | 66 M | 53 M | 48 M | 144 M | 214 M |
| AssetImpairmentCharge | 5 M | 8 M | 9 M | 9 M | 4 M | 11 M | 15 M | 17 M | 29 M | 184 M |
| CapitalExpenditureReported | 65 M | 72 M | 65 M | 94 M | 110 M | 112 M | 132 M | 211 M | 466 M | 457 M |
| Cash at beginning of period | 384 M | 390 M | 350 M | 406 M | 625 M | 482 M | 352 M | 581 M | 403 M | 563 M |
| Cash at end of period | 390 M | 350 M | 406 M | 625 M | 482 M | 352 M | 581 M | 403 M | 403 M | 457 M |
| Cash flow | 126 M | 121 M | 208 M | 293 M | 313 M | 382 M | 447 M | 400 M | 352 M | 630 M |
| CashFlowFromContinuingInvestingActivities | -860 M | -64 M | -67 M | -112 M | -486 M | -386 M | -243 M | -298 M | -4,946 M | 553 M |
| ChangeInAccountPayable | 14 M | -29 M | 31 M | 16 M | 20 M | -23 M | 40 M | 54 M | 5 M | -30 M |
| ChangeInIncomeTaxPayable | 11 M | 5 M | 3 M | 65 M | -30 M | -3 M | 28 M | -3 M | 22 M | -10 M |
| ChangeInPayablesAndAccruedExpense | 25 M | -24 M | 35 M | 80 M | -10 M | -26 M | 69 M | 50 M | 26 M | -40 M |
| ChangeInTaxPayable | 11 M | 5 M | 3 M | 65 M | -30 M | -3 M | 28 M | -3 M | 22 M | -10 M |
| ChangeInWorkingCapital | 10 M | -45 M | -10 M | 40 M | -79 M | -43 M | -19 M | -197 M | -238 M | 51 M |
| ChangesInAccountReceivables | -5 M | 5 M | -25 M | -15 M | -17 M | -3 M | -27 M | -87 M | -60 M | 608000.0 |
| CommonStockDividendPaid | -10 M | -40 M | -41 M | -43 M | -44 M | -57 M | -60 M | |||
| CommonStockPayments | -8 M | -28 M | -174 M | -80 M | -45 M | -67 M | ||||
| Current deferred income taxes | -45 M | -13 M | -16 M | 2 M | -12 M | -14 M | -7 M | -18 M | -103 M | -146 M |
| Deferred income taxes | -45 M | -13 M | -16 M | 2 M | -12 M | -14 M | -7 M | -18 M | -103 M | -146 M |
| Depreciation | 47 M | 54 M | 56 M | 58 M | 65 M | 75 M | 83 M | 90 M | 135 M | 173 M |
| Depreciation unreconciled | 138 M | 105 M | 104 M | 105 M | 129 M | 144 M | 137 M | 138 M | 295 M | 408 M |
| DepreciationAndAmortization | 138 M | 105 M | 104 M | 105 M | 129 M | 144 M | 137 M | 138 M | 295 M | 387 M |
| Effect of exchange rate changes | -9 M | -4 M | -3 M | 11 M | -4 M | 211000.0 | 3 M | -4 M | -12 M | -7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -842000.0 | -5 M | ||||||||
| FinancingCashFlow | 748 M | -93 M | -82 M | 27 M | 34 M | -127 M | 22 M | -276 M | 4,766 M | -1,283 M |
| Free cash flow | 61 M | 49 M | 142 M | 200 M | 202 M | 270 M | 315 M | 190 M | -114 M | 173 M |
| GainLossOnSaleOfBusiness | 24 M | |||||||||
| IncomeTaxPaidSupplementalData | 12 M | 16 M | 36 M | 33 M | 54 M | 78 M | 37 M | 88 M | 114 M | 139 M |
| InterestPaidSupplementalData | 22 M | 35 M | 32 M | 30 M | 26 M | 42 M | 43 M | 47 M | 164 M | 288 M |
| Issuance of debt | 135 M | -135 M | ||||||||
| IssuanceOfDebt | 746 M | -100 M | -75 M | 83 M | 259 M | -4 M | 145 M | -155 M | 4,831 M | -1,260 M |
| Net cash from financing activities | 748 M | -93 M | -82 M | 27 M | 34 M | -127 M | 22 M | -276 M | 4,766 M | -1,283 M |
| Net cash from investing activities | -860 M | -64 M | -67 M | -112 M | -486 M | -386 M | -243 M | -298 M | -4,946 M | 553 M |
| Net cash from operating activities | 126 M | 121 M | 208 M | 293 M | 313 M | 382 M | 447 M | 400 M | 352 M | 630 M |
| Net change in cash & cash equivalents | 14 M | -36 M | 59 M | 208 M | -139 M | -130 M | 225 M | -174 M | 173 M | -100 M |
| Net income from continuing operations | 8 M | 80 M | 97 M | 85 M | 241 M | 255 M | 295 M | 409 M | 209 M | 181 M |
| NetBusinessPurchaseAndSale | -809 M | -20 M | -381 M | -277 M | -112 M | -92 M | -4,475 M | 815 M | ||
| NetCommonStockIssuance | -8 M | -28 M | -174 M | -80 M | -45 M | -67 M | ||||
| NetIntangiblesPurchaseAndSale | -8 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 8 M | -1 M | 1 M | 5 M | 4 M | 338000.0 | 4 M | -5 M | 195 M |
| NetInvestmentPurchaseAndSale | 14 M | 8 M | -1 M | 1 M | 5 M | 4 M | 338000.0 | 4 M | -5 M | 195 M |
| NetIssuancePaymentsOfDebt | 746 M | -100 M | -75 M | 83 M | 259 M | -4 M | 145 M | -155 M | 4,831 M | -1,260 M |
| NetLongTermDebtIssuance | 746 M | -100 M | -75 M | 83 M | 259 M | -4 M | 145 M | -155 M | 4,696 M | -1,125 M |
| NetPPEPurchaseAndSale | -58 M | -72 M | -65 M | -94 M | -110 M | -112 M | -132 M | -211 M | -466 M | -457 M |
| Operating (gains) losses | 21 M | 2 M | 2 M | 23 M | 3 M | -133 M | ||||
| Other financing charges net | -2 M | 3 M | -4 M | -7 M | -17 M | -9 M | -44 M | -16 M | -24 M | -13 M |
| Other investing changes net | 567000.0 | 647000.0 | -3 M | 1 M | 5 M | 4 M | 338000.0 | 4 M | -5 M | 195 M |
| Other non-cash items | 15 M | -6 M | 32 M | 41 M | 32 M | 41 M | 39 M | 45 M | 186 M | 269 M |
| Payment of cash dividends | 10 M | 40 M | 41 M | 43 M | 44 M | 57 M | 60 M | |||
| ProceedsFromStockOptionExercised | 4 M | 4 M | 5 M | 6 M | 6 M | 7 M | 9 M | 25 M | 16 M | 51 M |
| Purchase of property plant & equipment | -65 M | -72 M | -65 M | -94 M | -110 M | -112 M | -132 M | -211 M | -466 M | -457 M |
| Purchase of short term investments | 855 M | 550 M | 402 M | 400 M | 400 M | 4,941 M | 217 M | |||
| PurchaseOfIntangibles | -8 M | |||||||||
| PurchaseOfPPE | -58 M | -72 M | -65 M | -94 M | -110 M | -112 M | -132 M | -211 M | -466 M | -457 M |
| Repayment of debt | -109 M | -100 M | -75 M | -467 M | -143 M | -4 M | -255 M | -555 M | -244 M | -1,342 M |
| RepaymentOfDebt | -109 M | -100 M | -75 M | -467 M | -143 M | -4 M | -472 M | -656 M | -585 M | -1,477 M |
| Repurchase of capital stock | -8 M | -28 M | -174 M | -80 M | -45 M | -67 M | ||||
| Revenue per share | 92 M | 51 M | 48 M | 47 M | 64 M | 69 M | 53 M | 48 M | 160 M | 236 M |
| Sale of short term investments | 14 M | 8 M | 2 M | |||||||
| SaleOfBusiness | 815 M | |||||||||
| SaleOfInvestment | 14 M | 8 M | 2 M | |||||||
| ShortTermDebtIssuance | 217 M | 101 M | 476 M | |||||||
| ShortTermDebtPayments | -217 M | -101 M | -341 M | -135 M | ||||||
| StockBasedCompensation | 9 M | 11 M | 13 M | 15 M | 17 M | 20 M | 23 M | 30 M | 67 M | 61 M |
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