Entegris Cash Flow Statement (2009-2025) | ENTG

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	84.68M	88.77M	117.46M	118.22M	125.70M	99.49M	-73.72M	57.45M	-88.20M	197.78M	33.35M	38.14M	45.50M	67.90M	77.80M	102.50M	63.20M	53.00M	70.80M	49.60M
Depreciation and Depletion (Quarter)	22.09M	22.57M	22.84M	22.80M	23.91M	24.38M	45.20M	41.88M	46.77M	43.72M	39.63M	42.58M	45.30M	47.40M	47.10M	48.30M	49.90M	51.30M	50.40M	53.70M
Share-based Compensation (Quarter)	7.14M	7.52M	7.47M	7.76M	9.29M	10.18M	38.08M	9.03M	30.68M	11.46M	10.28M	8.98M	7.90M	26.90M	15.50M	15.60M	13.40M	18.60M	18.40M	18.90M
Deferred Taxes (Quarter)	1.58M	-6.50M	-7.39M	-6.13M	-11.23M	-12.24M	-33.49M	-45.78M	-34.83M	-31.99M	-28.55M	-50.23M	-11.30M	-12.80M	-23.00M	-31.80M	-16.20M	-19.30M	-19.30M	-32.60M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	15.04M	0.06M	0.28M	-11.23M	16.12M	-34.36M	114.97M	-73.91M	-8.21M	7.84M	-21.43M	33.90M	2.00M	-8.30M	22.40M	0.80M	19.20M	-9.10M	-21.70M	124.60M
Asset Writedowns and Impairment (Quarter)	3.25M	2.62M	4.19M	-10.07M	5.81M	8.11M	-13.92M			23.29M	6.03M	30.50M	13.00M		16.90M	10.00M	11.80M	-5.50M	20.40M	11.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	53.12M	81.86M	149.50M	115.98M	63.79M	110.91M	145.53M	42.90M	151.87M	127.02M	207.48M	158.13M	147.20M	111.20M	197.20M	176.10M	140.40M	113.50M	249.50M	192.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	11.87M	11.90M	11.84M	12.24M	12.65M	12.49M	65.35M	53.46M	57.57M	54.68M	51.24M	51.01M	50.20M	47.50M	46.20M	46.20M	46.10M	46.00M	46.00M	46.30M
Amortization of Deferred Charges (Quarter)								6.51M	6.23M	5.43M	5.05M	4.48M	4.10M	3.70M	3.60M	3.60M	3.50M	3.50M	3.50M	3.40M
Depreciation & Amortization (CF) (Quarter)	22.09M	22.57M	22.84M	22.80M	23.91M	24.38M	45.20M	41.88M	46.77M	43.72M	39.63M	42.58M	45.30M	47.40M	47.10M	48.30M	49.90M	51.30M	50.40M	53.70M
Change in Working Capital
Change in Receivables (Quarter)	21.56M	26.67M	5.13M	33.41M	31.17M	26.14M	-22.93M	25.27M	-8.38M	-9.56M	18.24M	-0.90M	-23.20M	35.10M	40.20M	-3.10M	1.50M	-10.30M	1.30M	-32.80M
Change in Inventory (Quarter)	39.34M	30.39M	45.46M	53.19M	77.48M	47.47M	55.39M	23.00M	34.85M	-29.84M	-68.35M	-39.46M	34.90M	15.80M	18.10M	7.90M	45.20M	31.00M	-41.80M	8.70M
Change in Accured Expenses (Quarter)	-28.59M	13.24M	52.92M	16.00M	-22.32M	49.47M	56.16M	-67.94M	20.04M	-43.64M	35.40M	-26.40M	-8.90M	-33.70M	95.20M	-43.70M	9.60M	-35.30M	60.20M	-22.50M
Change in Taxes (Quarter)	-3.59M	-22.85M	-8.83M	31.98M	16.76M	-20.31M	-12.09M	37.39M	15.87M	-31.44M	-21.20M	26.57M	-1.90M	-15.00M	-6.80M	31.60M	5.60M	-18.10M	-29.00M	33.90M
Other Working Capital Changes (Quarter)	-2.85M	-8.03M	0.31M	5.32M	-2.63M	-6.53M	13.41M	9.39M	-2.54M	4.07M	2.48M	-2.81M	9.70M	-12.80M	-0.70M	-1.60M	-0.20M	-11.50M	3.60M	6.70M
Investing Activities
Capital Expenditures (Quarter)	8.25M	0.92M	124.82M	76.64M	84.41M	-61.01M	295.44M	-290.54M	22.04M	228.00M	78.14M	128.62M	66.60M	59.30M	82.20M	-150.50M	108.00M	66.50M	-157.30M	6.90M
Acquisitions (Quarter)		2.25M		89.69M			4,474.93M
Divestments (Quarter)									133.53M	700.00M	700.00M	680.71M	249.60M		1.20M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-43.26M	-44.00M	-44.56M	-166.30M	-83.28M	-107.69M	-4601.66M	-153.07M	-0.36M	54.22M	-76.59M	575.83M	181.00M	-59.20M	-81.00M	-107.90M	-108.30M	-66.60M	-59.60M	-66.30M
Financing Activities
Other financing activities (Quarter)	-0.00M	4.69M	0.38M			10.58M	88.91M	-0.00M	-0.30M	-0.28M	4.05M	-4.88M	-0.40M	-0.50M	-0.90M	1.80M	-0.40M	-0.60M	-0.40M	-0.60M
Cash from Financing Activities (Quarter)	-39.38M	-184.58M	-30.56M	-21.98M	-27.59M	2,394.92M	2,478.68M	-90.65M	-6.48M	-312.10M	-98.88M	-880.13M	-439.90M	-70.00M	-13.70M	-165.30M	-22.40M	-17.80M	-163.90M	-162.80M
Dividend Payments
Dividends Paid - Common (Quarter)	10.91M	10.89M	10.85M	10.89M	13.89M	13.59M	14.93M	14.90M	15.17M	14.98M	15.05M	15.00M	15.30M	15.10M	15.10M	15.10M	15.40M	15.20M	15.10M	15.10M
Additional items
Exchange Rate Effect (Quarter)	-2.85M	-0.76M	0.33M	-0.89M	-2.74M	-7.64M	-11.12M	9.60M	0.56M	-11.15M	-5.01M	9.10M	-4.50M	-2.70M	9.60M	-5.80M	2.00M	6.80M	-3.00M	-2.30M
Change in Cash (Quarter)	-32.37M	-147.49M	74.72M	-73.19M	-49.83M	2,390.50M	-1988.56M	-191.23M	145.59M	-142.01M	27.00M	-137.08M	-116.20M	-20.70M	112.10M	-102.90M	11.70M	35.90M	23.00M	-39.40M
Free Cash Flow (Quarter)	44.87M	80.94M	24.68M	39.34M	-20.62M	171.92M	-149.91M	333.44M	129.83M	-100.98M	129.34M	29.51M	80.60M	51.90M	115.00M	326.60M	32.40M	47.00M	406.80M	185.10M
Net Cash Flow (Quarter)	-29.52M	-146.73M	74.39M	-72.30M	-47.09M	2,398.14M	-1977.45M	-200.82M	145.03M	-130.87M	32.01M	-146.18M	-111.70M	-18.00M	102.50M	-97.10M	9.70M	29.10M	26.00M	-37.10M

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Entegris Cash Flow Statement (2009-2025) | ENTG

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