Entegris Cash Flow Statement (2009-2025) | ENTG

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -40.62M-17.93M-64.62M13.31M17.47M15.97M22.55M25.17M29.34M32.29M21.97M40.15M17.86M21.67M18.04M11.26M16.40M19.78M17.81M20.54M14.31M-14.62M-1.03M9.52M14.97M24.50M23.47M19.04M16.21M32.89M21.95M26.10M32.51M39.99M40.90M-28.34M57.56M54.33M48.06M80.83M32.66M124.00M40.77M57.44M61.01M68.04M79.30M86.62M84.68M88.77M117.46M118.22M125.70M99.49M-73.70M57.45M-88.20M197.78M33.35M38.17M45.50M67.90M77.80M102.52M63.20M53.00M70.80M
Depreciation and Depletion 8.27M7.90M7.46M7.26M6.72M7.17M6.75M7.32M6.82M6.71M6.76M6.55M6.49M7.03M7.35M7.15M7.30M7.31M7.21M7.66M7.83M11.04M14.13M13.63M13.32M13.40M13.36M14.22M13.70M13.82M13.79M14.30M13.98M14.41M14.79M15.04M15.90M15.80M16.54M16.88M16.72M18.60M19.31M20.35M20.65M20.64M20.78M21.37M22.09M22.57M22.84M22.80M23.91M24.38M45.20M41.88M46.77M43.72M39.63M42.56M45.30M47.40M47.10M48.32M49.90M51.30M50.40M
Share-based Compensation 1.81M2.37M2.12M1.80M1.79M1.89M1.75M2.15M1.92M2.04M1.82M1.74M1.76M2.17M4.10M1.85M1.69M2.08M2.09M2.07M1.88M2.28M2.36M2.37M2.26M2.89M2.98M2.91M2.86M3.50M3.70M3.37M3.87M4.04M3.55M3.85M4.13M4.43M4.17M4.38M4.65M4.94M5.33M4.71M4.99M5.66M5.90M6.37M7.14M7.52M7.47M7.76M9.29M10.18M38.08M9.03M30.68M11.46M10.28M8.96M7.90M26.90M15.50M15.56M13.40M18.60M18.40M
Deferred Taxes 1.76M1.40M4.95M0.33M-25.80M-3.31M-15.93M-2.83M5.87M-0.44M-15.91M-0.21M-0.72M0.60M-15.95M3.42M-0.21M-2.95M1.37M-0.72M-1.04M0.69M-10.81M0.01M-2.16M0.03M-11.88M-0.06M-0.80M15.82M-22.21M1.58M-6.50M-7.39M-6.13M-11.23M-12.24M-33.49M-45.78M-34.83M-31.99M-28.55M-50.24M-11.30M-12.80M-23.00M-31.80M-16.20M-19.30M-19.30M
Gains from Sales and Divestitures 1.64M1.09M1.13M
Gains from Investment Securities -0.48M-0.32M0.51M0.19M-0.10M21.43M-2.16M0.79M0.86M30.21M-2.04M1.16M0.02M11.07M1.99M-6.90M-2.13M19.31M-2.91M11.04M3.97M8.20M-4.80M15.75M13.30M11.47M7.13M7.47M13.22M5.50M14.12M17.76M12.37M10.17M47.77M-16.12M34.82M11.50M11.44M7.88M16.23M1.68M15.04M43.26M27.11M2.65M16.12M46.05M34.56M16.94M42.42M43.49M43.56M9.40M17.50M35.50M39.30M11.49M19.20M41.70M47.70M
Asset Writedowns and Impairment 1.39M2.02M1.08M0.38M-0.30M-0.09M0.61M1.93M1.33M6.79M3.60M4.79M3.54M3.45M3.25M2.62M4.19M7.04M5.81M8.11M3.67M11.31M88.87M15.91M10.43M13.00M8.10M8.80M9.98M11.80M8.50M6.40M
Cash from Restructuring -5.56M-4.55M-3.63M-2.06M-1.33M-0.97M-0.14M-0.09M
Non-cash Items 0.01M3.01M2.08M3.90M
Cash from Operations -9.54M3.21M-0.79M11.32M28.02M27.79M45.10M39.98M11.13M52.05M49.60M44.52M0.37M43.13M33.31M38.34M7.43M34.82M32.44M34.71M12.41M11.06M67.75M35.20M-0.13M36.25M32.59M52.22M17.34M61.20M71.94M57.08M33.43M85.16M89.04M85.74M38.82M98.29M84.14M91.33M-2.54M230.90M25.29M128.64M11.40M130.02M101.23M204.02M53.12M81.86M149.50M115.98M63.79M110.91M145.53M42.90M151.87M127.02M207.48M158.10M147.20M111.20M197.20M176.12M140.40M113.50M249.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.27M2.82M2.77M2.69M2.57M2.50M2.46M2.45M2.42M2.39M2.33M2.29M2.36M2.34M2.36M2.34M24.29M24.29M12.31M11.93M11.67M11.44M11.29M11.06M10.97M10.94M10.95M11.01M11.05M11.02M11.67M12.01M21.42M17.05M18.66M16.59M15.15M16.03M16.21M13.22M11.75M11.92M11.87M11.90M11.84M12.24M12.65M12.49M65.35M53.46M57.57M54.68M51.24M50.98M50.20M47.50M46.20M46.22M46.10M46.00M46.00M
Amortization of Deferred Charges 0.46M0.33M0.43M0.86M0.29M1.10M0.17M0.17M6.51M6.23M5.43M5.05M4.53M4.10M3.70M3.60M3.58M3.50M3.50M3.50M
Depreciation & Amortization (CF) 8.27M7.90M7.46M7.26M6.72M7.17M6.75M7.32M6.82M6.71M6.76M6.55M6.49M7.03M7.35M7.15M7.30M7.31M7.21M7.66M7.83M11.04M14.13M13.63M13.32M13.40M13.36M14.22M13.70M13.82M13.79M14.30M13.98M14.41M14.79M15.04M15.90M15.80M16.54M16.88M16.72M18.60M19.31M20.35M20.65M20.64M20.78M21.37M22.09M22.57M22.84M22.80M23.91M24.38M45.20M41.88M46.77M43.72M39.63M42.56M45.30M47.40M47.10M48.32M49.90M51.30M50.40M
Change in Working Capital
Change in Receivables 1.79M-0.97M10.13M-0.00M-25.81M-3.65M12.81M-2.48M-6.04M-14.92M12.89M6.59M-2.76M-3.36M7.22M17.05M-2.97M-16.45M32.25M-3.65M9.43M-43.23M6.80M29.30M-13.85M3.05M7.55M-4.51M12.31M0.06M6.01M-8.70M11.40M8.76M9.11M-14.54M35.84M-27.24M43.99M-1.91M23.28M-37.91M21.56M26.67M5.13M33.41M31.17M26.14M-22.93M25.27M-8.38M-9.56M18.24M-0.90M-23.20M35.10M40.20M-3.07M1.50M-10.30M1.30M
Change in Inventory 4.63M3.06M-0.72M3.11M1.81M-7.84M7.51M3.49M-1.37M-3.50M3.76M-0.62M-0.58M-2.11M7.54M-0.54M1.07M3.53M7.51M20.99M11.05M-12.88M13.00M-1.61M5.91M2.58M5.42M8.42M1.05M5.33M14.96M7.52M6.32M9.31M2.13M-5.84M9.40M15.66M18.20M37.16M-1.08M-3.51M39.34M30.39M45.46M53.19M77.48M47.47M55.39M23.00M34.85M-29.84M-68.35M-39.41M34.90M15.80M18.10M7.91M45.20M31.00M-41.80M
Change in Accured Expenses -2.83M-1.59M6.21M-3.36M13.08M4.57M14.71M2.51M-15.59M8.01M-7.26M-0.29M-0.28M1.02M0.78M4.74M-7.01M1.66M4.39M-3.44M-3.55M16.15M15.33M-13.58M-5.96M-3.16M21.70M-41.26M-9.51M23.07M12.96M4.78M-23.49M10.18M20.91M8.38M-33.98M19.02M5.53M29.39M-45.02M-7.69M20.80M9.26M-38.02M43.66M4.43M30.09M-28.59M13.24M52.92M16.00M-22.32M49.47M56.16M-67.94M20.04M-43.64M35.40M-26.44M-8.90M-33.70M95.20M-43.73M9.60M-35.30M60.20M
Change in Taxes 5.36M1.09M1.98M4.81M-3.56M5.58M-2.87M0.42M-4.68M7.36M-3.23M-10.47M0.32M7.21M-2.29M-2.51M2.01M-0.51M-4.65M14.13M3.24M-3.60M-3.28M8.60M-0.73M1.13M-11.77M14.77M-1.25M4.21M-1.29M62.85M6.69M-14.21M-1.68M-21.19M-42.87M58.26M-35.97M17.08M-0.23M4.64M-16.41M40.48M-3.59M-22.85M-8.83M31.98M16.76M-20.31M-12.09M37.39M15.87M-31.44M-21.20M26.60M-1.90M-15.00M-6.80M31.59M5.60M-18.10M-29.00M
Other Working Capital Changes -4.51M1.15M1.76M2.74M-3.75M0.62M4.00M-2.99M1.98M8.77M-1.97M-0.38M5.84M0.01M-0.83M-1.43M-3.73M2.81M3.58M-11.51M3.08M4.19M3.07M4.17M0.36M-8.27M-5.06M1.05M0.13M7.21M2.28M-4.26M0.59M15.07M-17.78M4.75M1.74M3.50M-5.83M0.95M2.68M14.14M-9.40M-1.48M0.31M5.32M-3.63M-5.53M-5.89M28.69M5.17M-3.63M2.48M7.90M9.70M-17.70M4.20M9.24M3.60M-15.30M3.60M
Investing Activities
Capital Expenditures -7.94M-2.46M-1.12M24.68M-3.60M11.26M4.50M4.63M6.74M7.84M9.56M6.12M10.61M19.51M9.00M10.81M16.14M17.99M14.90M11.33M13.78M15.16M15.07M13.72M20.49M13.74M21.47M16.28M17.82M14.32M13.12M19.99M22.19M20.30M25.45M25.66M37.66M9.78M27.90M34.82M34.47M25.64M26.32M25.93M22.59M24.29M32.69M52.19M43.33M41.77M48.88M76.64M84.41M107.69M126.74M147.36M133.99M116.05M78.14M128.66M66.60M59.30M82.20M107.51M108.00M66.50M66.70M
Sales of Property, Plant and Equipment 0.05M0.19M0.03M0.01M0.23M
Acquisitions 0.45M20.00M21.05M359.18M0.04M0.43M49.79M-0.52M217.11M11.00M75.63M0.01M35.50M0.77M2.25M89.69M4,474.93M
Divestments 133.53M0.76M680.67M249.60M1.20M-0.01M
Change in Acquisitions & Divestments 8.00M20.00M5.91M2.98M4.89M0.74M0.87M0.50M5.58M0.93M0.79M
Cash from Investing Activities -7.89M-2.27M1.69M-1.36M-3.58M-0.07M-4.02M-4.32M-7.25M-8.03M-9.47M-3.68M-10.60M-22.29M-16.99M-22.58M3.87M-24.81M-14.76M-11.33M-13.38M-825.71M-12.38M-8.82M-19.43M-12.88M-20.93M-10.40M-20.31M-13.49M-12.99M-19.90M-22.00M-40.28M-24.58M-25.59M-58.56M-367.20M-24.83M-35.35M-84.06M-25.11M-240.81M-35.86M-98.21M-24.10M-68.13M-52.89M-43.26M-44.00M-44.56M-166.30M-83.28M-107.69M-4601.66M-153.07M-0.36M54.22M-76.59M575.80M181.00M-59.20M-81.00M-107.88M-108.30M-66.60M-59.60M
Financing Activities
Other financing activities -3.46M-0.04M-0.14M1.45M0.01M5.14M2.93M2.41M0.32M-6.48M3.34M-2.51M0.51M2.55M0.74M0.20M0.18M2.79M0.24M20.50M0.14M0.22M0.31M4.79M0.05M0.04M0.40M-0.49M-0.27M-1.00M8.60M-0.25M1.75M-0.25M6.15M-0.25M-0.25M-0.01M-2.89M6.85M-0.00M4.69M0.38M-0.96M11.54M88.91M-0.00M-0.30M3.77M-0.40M-0.50M-0.90M-0.04M-0.40M-0.60M-0.40M
Cash from Financing Activities 0.68M-14.05M-7.91M-19.41M-19.64M-24.61M-20.47M-0.98M3.04M1.14M0.40M6.29M3.63M0.97M1.00M5.29M1.84M-3.96M-4.92M3.14M-1.75M798.00M-24.12M-24.48M-26.40M-49.68M-23.11M6.40M-5.59M-22.71M-25.20M-28.24M-32.80M-28.80M-34.49M123.35M-58.78M-17.91M-20.29M131.38M-52.85M-26.32M-22.66M-24.99M71.69M92.15M-119.48M-22.20M-39.38M-184.58M-30.56M-21.98M-27.59M2,394.92M2,478.68M-90.65M-6.48M-312.10M-98.88M-880.08M-439.90M-70.00M-13.70M-165.39M-22.40M-17.80M-163.90M
Dividend Payments
Dividends Paid - Common 9.90M9.88M9.92M9.90M9.89M9.47M9.49M10.81M10.79M10.85M10.80M10.79M10.80M10.91M10.89M10.85M10.89M13.89M13.59M14.93M14.90M15.17M14.98M15.05M15.02M15.30M15.10M15.10M15.08M15.40M15.20M15.10M
Additional items
Exchange Rate Effect -2.83M1.73M1.33M-0.22M-0.25M-1.05M2.89M0.46M1.71M1.72M-2.93M-0.57M-0.06M-1.87M3.64M1.53M-4.72M-1.49M2.61M-0.88M-0.05M1.98M-7.74M-2.69M-2.35M-1.33M-1.23M0.55M3.14M4.34M4.28M-14.33M6.15M-1.61M-0.40M6.71M3.35M-6.31M-1.24M-0.19M-0.26M-0.45M-0.45M1.37M-1.71M-0.48M1.69M3.99M-2.85M-0.76M0.33M-0.89M-2.74M-7.64M-11.12M9.60M0.56M-11.15M-5.01M9.08M-4.50M-2.70M9.60M-5.77M2.00M6.80M-3.00M
Change in Cash -19.58M-11.38M-5.69M-9.68M4.55M2.06M23.50M35.14M8.62M46.87M37.59M46.56M-6.66M19.93M20.96M22.59M8.43M4.57M15.37M25.64M-2.77M-14.68M23.51M-0.79M-48.31M-27.64M-12.68M48.76M-5.42M29.34M38.03M-5.39M-15.23M14.48M29.56M190.21M-75.17M-293.13M37.79M187.17M-139.70M179.02M-238.63M69.16M-16.83M197.59M-84.69M132.92M-32.37M-147.49M74.72M-73.19M-49.83M2,390.50M-1988.56M-191.23M145.59M-142.01M27.00M-137.09M-116.20M-20.70M112.10M-102.92M11.70M35.90M23.00M
Beginning Cash Balance 115.03M95.45M84.07M78.38M73.25M75.31M98.81M133.95M142.58M189.44M227.04M273.59M266.93M286.87M307.83M330.42M338.85M343.41M358.78M384.43M381.66M366.98M390.49M389.70M341.39M313.74M301.06M349.82M344.40M373.74M411.78M406.39M391.16M405.63M435.20M625.41M550.24M257.11M294.89M482.06M342.36M521.38M282.75M351.91M335.08M532.67M447.97M580.89M548.52M401.03M475.75M402.56M-2137.55M2,741.35M754.67M562.25M707.89M567.02M594.02M456.88M340.71M319.97M432.12M329.20M340.90M376.80M
Free Cash Flow -1.60M5.67M0.33M-13.37M31.63M16.53M40.60M35.35M4.38M44.21M40.03M38.40M-10.23M23.62M24.32M27.53M-8.71M16.83M17.54M23.38M-1.37M-4.11M52.68M21.48M-20.62M22.50M11.12M35.94M-0.48M46.87M58.81M37.09M11.24M64.86M63.59M60.08M1.16M88.51M56.24M56.51M-37.00M205.26M-1.03M102.71M-11.18M105.73M68.55M151.83M9.79M40.08M100.62M39.34M-20.62M3.22M18.79M-104.46M17.88M10.97M129.34M29.44M80.60M51.90M115.00M68.61M32.40M47.00M182.80M
Net Cash Flow -16.75M-13.12M-7.02M-9.45M4.80M3.11M20.61M34.68M6.91M45.15M40.52M47.13M-6.60M21.81M17.32M21.05M13.14M6.05M12.77M26.52M-2.72M-16.65M31.25M1.90M-45.96M-26.31M-11.46M48.22M-8.57M25.00M33.75M8.94M-21.38M16.08M29.97M183.50M-78.52M-286.82M39.02M187.35M-139.45M179.47M-238.18M67.79M-15.12M198.07M-86.38M128.93M-29.52M-146.73M74.39M-72.30M-47.09M2,398.14M-1977.45M-200.82M145.03M-130.87M32.01M-146.17M-111.70M-18.00M102.50M-97.14M9.70M29.10M26.00M