Entegris Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -56.89M82.94M123.75M68.82M74.53M8.18M81.98M97.15M85.07M240.75M254.86M294.97M409.13M208.92M181.08M293.72M
Depreciation and Depletion 30.89M27.97M26.84M28.01M29.47M46.64M54.30M55.62M58.21M65.12M74.97M83.43M90.31M135.37M172.68M188.12M
Share-based Compensation 8.10M7.59M7.52M9.88M7.93M8.89M11.03M13.44M15.31M17.11M19.63M22.92M29.88M66.58M61.37M65.86M
Deferred Taxes -18.26M13.60M41.04M11.94M8.23M-44.72M-13.31M-16.28M1.63M-11.88M-14.01M-7.25M-18.43M-102.74M-145.61M-78.90M
Gains from Sales and Divestitures 1.64M1.09M1.13M
Gains from Investment Securities -3.32M9.50M8.60M7.70M10.21M12.27M20.30M35.72M33.33M54.41M77.97M37.23M88.06M113.67M138.88M103.80M
Asset Writedowns and Impairment 4.87M2.16M3.17M4.01M3.96M4.51M8.31M9.30M9.40M4.50M11.43M15.39M17.10M28.90M115.22M39.88M
Cash from Restructuring -15.79M-2.53M
Non-cash Items 0.01M3.01M9.60M3.90M
Cash from Operations 4.19M140.90M157.29M115.16M109.40M126.42M120.92M207.56M293.37M312.58M382.30M446.67M400.45M363.13M644.48M631.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 19.24M13.23M10.22M9.59M9.35M48.59M47.35M44.26M44.02M62.15M66.43M53.09M47.86M143.95M214.48M190.12M
Amortization of Deferred Charges 2.09M1.73M0.68M5.85M3.34M3.95M2.86M1.83M2.33M2.19M1.71M15.72M21.24M14.98M
Depreciation & Amortization (CF) 50.13M41.20M37.06M37.61M29.47M46.64M54.30M55.62M58.21M65.12M74.97M83.43M90.31M135.37M172.68M188.12M
Change in Working Capital
Change in Receivables 19.20M26.79M-19.34M-10.63M13.36M4.84M-5.21M25.30M15.40M17.47M3.16M27.46M86.77M59.64M-0.61M49.03M
Change in Inventory -10.68M14.29M-3.63M6.12M0.44M11.61M26.67M19.87M20.21M38.10M21.35M50.77M168.37M203.34M-102.75M76.71M
Change in Accured Expenses -1.58M34.86M-15.13M6.26M-4.41M14.35M-28.69M31.29M15.97M19.95M-22.65M40.16M53.58M15.37M-14.63M8.87M
Change in Taxes 0.48M13.24M-0.43M-11.02M2.73M10.97M4.96M3.41M64.52M-30.38M-3.49M28.49M-3.29M21.75M-10.18M7.89M
Other Working Capital Changes -1.66M-0.52M1.38M11.77M3.49M-3.18M-0.65M-0.66M3.33M13.68M-7.78M11.95M-5.25M13.64M11.91M5.44M
Investing Activities
Capital Expenditures 13.16M16.79M30.27M49.93M60.36M57.73M71.98M65.26M93.60M110.15M112.36M131.75M210.63M466.19M456.85M315.61M
Sales of Property, Plant and Equipment 6.50M
Change in Intangibles 7.52M
Acquisitions 2.96M13.36M809.39M20.00M380.69M277.37M111.91M91.94M4,474.93M
Divestments 814.96M250.79M
Change in Acquisitions & Divestments 2.00M8.00M20.00M13.78M7.69M1.73M
Cash from Investing Activities -9.84M-11.98M-28.43M-72.47M-47.03M-860.29M-63.64M-66.69M-112.45M-485.94M-385.84M-243.33M-298.12M-4945.71M553.07M-67.08M
Financing Activities
Other financing activities -3.64M6.80M-0.83M3.89M3.91M20.75M5.46M7.33M7.40M-0.50M3.96M5.07M99.49M3.48M-1.84M
Cash from Financing Activities -40.69M-65.71M10.86M10.89M-3.90M747.65M-92.79M-81.75M27.25M34.41M-126.82M22.15M-276.50M4,755.36M-1297.54M-688.99M
Dividend Payments
Dividends Paid - Common 9.90M39.59M40.57M43.24M43.55M57.31M60.22M60.58M
Additional items
Exchange Rate Effect 0.01M2.05M-0.08M3.24M-4.47M-8.50M-4.37M-2.56M10.85M-4.39M0.21M3.48M-4.17M-11.90M-6.51M-3.37M
Change in Cash -46.33M65.25M139.64M56.83M54.01M5.27M-39.87M56.56M219.02M-143.35M-130.15M228.98M-178.33M160.87M-106.51M-127.72M
Beginning Cash Balance 115.03M68.70M133.95M273.59M330.42M384.43M389.70M349.82M406.39M625.41M482.06M351.91M580.89M402.56M563.44M456.92M
Free Cash Flow -8.97M124.10M127.02M65.23M49.04M68.69M48.94M142.29M199.78M202.42M269.94M314.92M189.83M-103.06M187.63M316.12M
Net Cash Flow -46.34M63.20M139.72M53.59M58.48M13.78M-35.51M59.12M208.17M-138.96M-130.36M225.50M-174.16M172.78M-100.00M-124.34M