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Entegris, Inc. (ENTG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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128.54+0.70 (+0.55%)
At close: 04:00PM EDT
131.00 +2.46 (+1.91%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
180,669
180,669
208,920
409,126
294,969
Depreciation & amortisation
387,160
387,160
279,324
138,167
136,522
Deferred income taxes
-145,606
-145,606
-102,744
-18,433
-7,250
Stock-based compensation
61,371
61,371
66,577
29,884
22,920
Change in working capital
50,569
50,569
-238,367
-196,731
-19,342
Inventory
102,751
102,751
-203,335
-168,372
-50,772
Other working capital
172,715
172,715
-113,909
189,828
314,922
Other non-cash items
-101,986
-101,986
135,286
15,103
16,477
Net cash provided by operating activities
629,562
629,562
352,283
400,454
446,674
Cash flows from investing activities
Investments in property, plant and equipment
-456,847
-456,847
-466,192
-210,626
-131,752
Acquisitions, net
0
0
-4,474,925
-91,942
-111,912
Other investing activities
194,958
194,958
-4,592
4,450
338
Net cash used for investing activities
553,071
553,071
-4,945,709
-298,118
-243,326
Cash flows from financing activities
Debt repayment
-1,473,675
-1,473,675
-486,000
-651,000
-468,000
Common stock repurchased
0
0
0
-67,109
-44,563
Dividends paid
-60,221
-60,221
-57,309
-43,545
-43,245
Other financing activities
-16,974
-16,974
-123,409
-40,587
-47,781
Net cash used provided by (used for) financing activities
-1,282,629
-1,282,629
4,766,203
-276,497
22,149
Net change in cash
-106,510
-106,510
160,874
-178,328
228,982
Cash at beginning of period
563,439
563,439
402,565
580,893
351,911
Cash at end of period
456,929
456,929
563,439
402,565
580,893
Free cash flow
Operating cash flow
629,562
629,562
352,283
400,454
446,674
Capital expenditure
-456,847
-456,847
-466,192
-210,626
-131,752
Free cash flow
172,715
172,715
-113,909
189,828
314,922