Entegris, Inc. (ENTG) quarterly cash flow statement — complete operating, investing & financing history
Entegris, Inc. (ENTG) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 266.8M | 156.2M | 183M | 192M | 249.5M | 113.5M | 140.4M | 176.1M | 197.23M | 111.21M | 147.19M | 150.65M | 207.48M | 127.02M | 151.87M | 32.05M | 145.53M | 110.91M | 63.79M | 115.98M |
| Operating CF Margin % | 26.53% | 17.69% | 22.54% | 23.3% | 30.91% | 14.32% | 18.16% | 20.72% | 24.42% | 13.68% | 19.09% | 18.55% | 23.36% | 14.1% | 16.46% | 3.39% | 14.64% | 16.02% | 9.82% | 18.26% |
| Operating CF Growth % | 6.93% | 37.62% | 30.34% | 9.03% | 26.5% | 2.06% | -4.61% | 16.89% | -4.94% | -12.44% | -3.08% | 370% | 42.57% | 14.52% | 138.09% | -72.36% | -2.66% | 35.5% | 20.09% | -43.15% |
| Net Income | 157.8M | 93.6M | 92M | 235.6M | 70.5M | 52.8M | 62.9M | 102.24M | 77.58M | 67.7M | 45.27M | 37.98M | 33.21M | 197.65M | -88.17M | 57.43M | -73.7M | 99.49M | 125.7M | 118.22M |
| Depreciation & Amortization | 79.5M | 80.5M | 34.1M | 53.7M | 50.4M | 5.2M | 96M | 94.49M | 93.32M | 94.92M | 95.5M | 93.54M | 90.87M | 98.4M | 104.35M | 95.34M | 110.55M | 36.88M | 36.56M | 35.04M |
| Stock-Based Compensation | 19.7M | 18.4M | 16.7M | 18.9M | 18.4M | 18.6M | 13.4M | 15.51M | 15.55M | 26.89M | 7.91M | 8.96M | 10.28M | 11.46M | 30.68M | 9.03M | 21.58M | 10.18M | 9.29M | 7.76M |
| Deferred Taxes | 400K | -5.1M | -18.5M | -32.6M | -19.3M | -19.3M | -16.2M | -31.84M | -22.98M | -12.72M | -11.3M | -50.24M | -28.55M | -31.99M | -34.83M | -45.78M | 0 | -12.24M | -11.23M | -6.13M |
| Other Non-Cash Items | 14.4M | 21.8M | 66.5M | -101.2M | 60.8M | 114.9M | 19.2M | 16.85M | 10.53M | 15.12M | 40.16M | 38.09M | 37.81M | -113.54M | 133.03M | 18.15M | 115.33M | 20.73M | 11.43M | 4.77M |
| Working Capital Changes | -5M | -53M | -7.8M | 17.6M | 68.7M | -58.7M | -34.9M | -21.17M | 23.22M | -80.69M | -30.35M | 22.32M | 63.86M | -34.96M | 6.81M | -102.13M | -28.23M | -44.13M | -107.95M | -43.69M |
| Change in Receivables | -66.3M | -29.1M | -72.1M | 32.8M | -1.3M | 10.3M | -1.5M | 3.04M | -40.17M | -35.13M | 23.22M | 903K | -18.24M | 9.56M | 8.38M | -25.27M | 22.93M | -26.14M | -31.17M | -33.41M |
| Change in Inventory | -69.9M | -68M | -15.3M | -8.7M | 41.8M | -31M | -45.2M | -7.84M | -18.21M | -15.8M | -34.86M | 39.41M | 68.35M | 29.84M | -34.85M | -23M | -55.39M | -47.47M | -77.48M | -53.19M |
| Change in Payables | 152.2M | 50.7M | 63.8M | -22.5M | 60.2M | -35.3M | 9.6M | -43.69M | 95.2M | -33.73M | -8.91M | -33.89M | 35.4M | -43.64M | 20.04M | -78.79M | 0 | 49.47M | -22.32M | 16M |
| Cash from Investing | -49.3M | -36.2M | -38.4M | -66.3M | -59.6M | -66.6M | -108.3M | -107.91M | -80.96M | -59.22M | 181.02M | 575.8M | -76.59M | 54.22M | -357K | -153.07M | -4.6B | -107.69M | -83.28M | -166.3M |
| Capital Expenditures | -43.2M | -39.3M | -41.5M | -58M | -66.7M | 108M | -108M | -107.52M | -82.19M | -59.27M | -66.62M | -128.66M | -78.14M | -116.05M | -133.99M | -147.36M | -126.74M | -107.69M | -84.41M | -76.64M |
| CapEx % of Revenue | 4.3% | 4.45% | 5.11% | 7.04% | 8.26% | 13.63% | 13.97% | 12.65% | 10.18% | 7.29% | 8.64% | 15.84% | 8.8% | 12.88% | 14.53% | 15.58% | 12.75% | 15.55% | 12.99% | 12.07% |
| Acquisitions | 0 | 0 | 0 | -6.7M | 0 | 0 | 0 | 0 | 1.19M | 0 | 249.6M | 680.67M | 0 | 759K | 133.53M | 0 | -4.47B | 0 | 0 | -89.69M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.1M | 3.1M | 3.1M | -1.6M | 7.1M | -174.6M | -300K | -387K | 42K | 47K | -1.96M | 23.79M | 1.55M | 169.51M | 108K | -5.72M | 1K | 0 | 1.12M | 34K |
| Cash from Financing | -216.7M | -208.5M | -61.6M | -162.8M | -163.9M | -17.8M | -22.4M | -165.39M | -13.73M | -70.01M | -439.86M | -872.62M | -98.88M | -312.1M | -6.48M | -79.81M | 2.48B | 2.39B | -27.59M | -21.98M |
| Debt Issued (Net) | -200M | -200M | -50M | -150M | -150M | 0 | 0 | -150M | 26K | -55M | -418.77M | -869.73M | -75M | -314.98M | 0 | -70M | 2.59B | 2.41B | 0 | 19.08M |
| Equity Issued (Net) | 1.1M | 18.2M | 14.3M | 3.1M | 2.1M | 100K | 1.4M | 429K | 3.15M | 1.49M | 8.97M | 13.16M | -6.59M | 18.37M | 18.39M | 5.4M | 1.79M | 5.6M | 3.38M | -10.24M |
| Dividends Paid | -15.4M | -15.4M | -15.4M | -15.1M | -15.1M | -15.2M | -15.4M | -15.11M | -15.12M | -15.1M | -15.26M | -15.02M | -15.05M | -14.98M | -15.17M | -14.9M | -14.93M | -13.59M | -13.89M | -10.89M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.11M |
| Other Financing | -2.4M | -11.3M | -10.5M | -800K | -900K | -2.7M | -8.4M | -715K | -1.78M | -1.4M | -14.8M | -1.04M | -2.24M | -519K | -9.71M | -315K | -95.61M | -10.4M | -17.08M | -19.93M |
| Net Change in Cash | 2.9M | -89.1M | 82.3M | -39.4M | 23M | 35.9M | 11.7M | -102.86M | 112.06M | -20.67M | -116.25M | -137.09M | 27M | -142.01M | 145.59M | -191.23M | -1.99B | 2.39B | -49.83M | -73.19M |
| Free Cash Flow | 223.6M | 116.9M | 141.5M | 134M | 182.8M | 221.5M | 32.4M | 68.57M | 115.03M | 51.94M | 80.57M | 21.98M | 129.34M | 10.97M | 17.88M | -115.3M | 18.79M | 3.22M | -20.62M | 39.34M |
| FCF Margin % | 22.23% | 13.24% | 17.43% | 16.26% | 22.65% | 27.95% | 4.19% | 8.07% | 14.24% | 6.39% | 10.45% | 2.71% | 14.56% | 1.22% | 1.94% | -12.19% | 1.89% | 0.46% | -3.17% | 6.19% |
| FCF Growth % | 22.32% | -47.22% | 336.73% | 95.42% | 58.91% | 326.43% | -59.78% | 211.9% | -11.06% | 373.63% | 350.62% | 119.07% | 588.25% | 240.8% | 186.72% | -393.09% | -81.32% | -91.97% | -310.7% | -74.09% |
| FCF per Share | 1.45 | 0.76 | 0.92 | 0.88 | 1.20 | 1.46 | 0.21 | 0.45 | 0.76 | 0.34 | 0.53 | 0.15 | 0.86 | 0.07 | 0.12 | -0.77 | 0.13 | 0.02 | -0.15 | 0.29 |
| FCF Conversion (FCF/Net Income) | 1.69x | 1.67x | 1.99x | 3.89x | 3.54x | 2.15x | 2.23x | 1.72x | 2.54x | 1.64x | 3.25x | 3.97x | 6.25x | 0.64x | -1.72x | 0.56x | -1.97x | 1.11x | 0.51x | 0.98x |
| Interest Paid | 0 | 0 | 4.6M | 0 | 9.7M | 0 | 0 | 99.5M | -7.3M | 94.67M | 12.36M | -4.57M | 32.13M | 222.14M | 38.15M | 141.27M | 7.22M | 14.7M | 1M | 0 |
| Taxes Paid | 0 | 0 | 2.1M | 0 | 47.7M | 0 | 0 | 11.46M | 39.33M | 35.45M | 17.55M | 9.4M | 76.47M | 10.58M | 42.42M | 16.94M | 34.56M | 49.3M | 12.87M | 0 |