Entegris Cash Flow Statement 2009-2024 | ENTG

Fifteen years of historical annual cash flow statements for Entegris (ENTG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$181$209$409$295$255$241$85.07$97.15$80.30$7.89$74.53$68.83$124$85.12$-57.76
$524$295$140$137$141$129$105$104$105$89.55$38.82$37.61$37.74$42.93$52.21
$-125.30$86.68$48.18$34.53$29.17$22.11$63.05$16.20$-19.73$18.64$15.44$23.72$-11.98$5.58$19.07
$398$382$188$171$171$151$168$120$85.27$108$54.26$61.33$25.76$48.51$71.29
$0.61$-59.64$-86.77$-27.46$-3.16$-17.47$-15.40$-25.30$5.21$-4.85$-13.36$10.63$19.34$-26.79$-19.20
$103$-203.34$-168.37$-50.77$-21.35$-38.10$-20.21$-19.87$-26.67$-11.61$-0.44$-6.12$3.63$-14.29$10.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.07$-1.66$8.12$-9.76$7.52$-13.39$-4.72$0.84$0.54$1.48$-3.90$-14.75$-0.13$0.24$0.29
$50.57$-238.37$-196.73$-19.34$-43.14$-79.39$40.16$-9.62$-44.65$10.35$-19.38$-14.99$7.28$7.27$-9.34
$630$352$400$447$382$313$293$208$121$126$109$115$157$141$4.19
$-456.85$-466.19$-210.63$-131.75$-112.36$-110.15$-93.60$-65.26$-71.98$-57.73$-60.36$-49.93$-30.27$-16.79$-13.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$815$-4,474.93$-91.94$-111.91$-277.37$-380.69$-20.00$0$0$-809.39$-13.36$-2.96$0$0$0
$0$0$0$0$0$0$0$1.73$7.69$13.78$20.00$-19.99$-0.05$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.73$7.69$13.78$20.00$-19.99$-0.05$0$0
$195$-4.59$4.45$0.34$3.88$4.90$1.14$-3.15$0.65$-6.95$6.69$0.41$1.88$4.81$3.32
$553$-4,945.71$-298.12$-243.33$-385.84$-485.94$-112.46$-66.69$-63.64$-860.30$-47.03$-72.47$-28.43$-11.99$-9.84
$-1,121.23$4,796$-150.00$149$-4.00$266$90.00$-75.00$-100.00$767$0$0$0$0$0
$-135.00$135$0$0$0$0$0$0$0$0$0$0$0$-72.51$-94.97
$-1,256.23$4,931$-150.00$149$-4.00$266$90.00$-75.00$-100.00$767$0$0$0$-72.51$-94.97
$50.79$16.17$-42.37$-35.83$-73.03$-168.20$-22.43$-2.73$4.26$3.56$-7.81$7.00$11.69$6.80$57.92
$50.79$16.17$-42.37$-35.83$-73.03$-168.20$-22.43$-2.73$4.26$3.56$-7.81$7.00$11.69$6.80$57.92
$-60.22$-57.31$-43.55$-43.25$-40.57$-39.59$-9.90$0$0$0$0$0$0$0$0
$-16.97$-123.41$-40.59$-47.78$-9.22$-23.94$-30.42$-4.02$2.95$-22.46$3.91$3.89$-0.83$0$-3.64
$-1,282.63$4,766$-276.50$22.15$-126.82$34.41$27.25$-81.75$-92.79$748$-3.90$10.89$10.86$-65.71$-40.69
$-106.51$161$-178.33$229$-130.15$-143.35$219$56.56$-39.87$5.27$54.01$56.83$140$65.25$-46.33
$61.37$66.58$29.88$22.92$19.63$17.11$15.31$13.44$11.03$8.89$7.93$9.88$7.52$7.59$8.10
$-60.22$-57.31$-43.55$-43.25$-40.57$-39.59$-9.90$0.00$0$0$0$0$0$0$0