Entegris, Inc. (ENTG)
USD 64.25
(-1.74%)
USD 64.25
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 629.56 Million | 352.28 Million | 400.45 Million | 446.67 Million | 382.29 Million | 312.57 Million |
| Net Income | 180.66 Million | 208.92 Million | 409.12 Million | 294.96 Million | 254.86 Million | 240.75 Million |
| Depreciation & Amortization | 387.16 Million | 279.32 Million | 138.16 Million | 136.52 Million | 141.4 Million | 127.26 Million |
| Deferred income taxes | -145.6 Million | -102.74 Million | -18.43 Million | -7.25 Million | -14 Million | -11.87 Million |
| Stock-based compensation | 61.37 Million | 66.57 Million | 29.88 Million | 22.92 Million | 19.62 Million | 17.11 Million |
| Change in working capital | 50.56 Million | -238.36 Million | -196.73 Million | -19.34 Million | -43.13 Million | -79.39 Million |
| Other non-cash items | 95.39 Million | 138.57 Million | 38.44 Million | 18.85 Million | 23.55 Million | 18.7 Million |
| Investing Cash Flow | 553.07 Million | -4.94 Billion | -298.11 Million | -243.32 Million | -385.84 Million | -485.94 Million |
| Investments in PPE | -456.84 Million | -466.19 Million | -210.62 Million | -131.75 Million | -112.35 Million | -110.15 Million |
| Acquisitions | 814.96 Million | -4.47 Billion | -91.94 Million | -111.91 Million | -277.36 Million | -380.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 194.95 Million | -4.59 Million | 4.45 Million | 338 Thousand | 3.88 Million | 4.9 Million |
| Financing Cash Flow | -1.28 Billion | 4.76 Billion | -276.49 Million | 22.14 Million | -126.82 Million | 34.41 Million |
| Debt repayment | -1.47 Billion | -486 Million | -651 Million | -468 Million | -4 Million | -135.85 Million |
| Dividends payments | -60.22 Million | -57.3 Million | -43.54 Million | -43.24 Million | -40.56 Million | -39.59 Million |
| Common Stock Repurchased | 217.44 Million | -22.82 Million | -67.1 Million | -44.56 Million | -80.32 Million | -173.78 Million |
| Common Stock Issuance | 50.79 Million | 16.16 Million | 24.74 Million | 625.73 Million | 7.29 Million | 5.57 Million |
| Other Financing Activities | -16.97 Million | 5.31 Billion | 460.41 Million | -47.78 Million | -9.22 Million | 378.05 Million |
| Accounts receivables | 608 Thousand | -59.64 Million | -86.76 Million | -27.46 Million | -3.16 Million | -17.47 Million |
| Accounts payables | -29.54 Million | 4.51 Million | 53.57 Million | 40.16 Million | -22.64 Million | 19.95 Million |
| Inventory | 102.75 Million | -203.33 Million | -168.37 Million | -50.77 Million | -21.35 Million | -38.1 Million |
| Other working capital | -23.24 Million | 20.09 Million | 4.83 Million | 18.72 Million | 4.02 Million | -43.76 Million |
| Cash at beginning of period | 563.43 Million | 402.56 Million | 580.89 Million | 351.91 Million | 482.06 Million | 625.4 Million |
| Cash at end of period | 456.92 Million | 563.43 Million | 402.56 Million | 580.89 Million | 351.91 Million | 482.06 Million |
| Capital Expenditure | -456.84 Million | -466.19 Million | -210.62 Million | -131.75 Million | -112.35 Million | -110.15 Million |
| Effect of forex changes on cash | -6.51 Million | -11.9 Million | -4.16 Million | 3.48 Million | 211 Thousand | -4.38 Million |
| Net cash flow / Change in cash | -106.51 Million | 160.87 Million | -178.32 Million | 228.98 Million | -130.15 Million | -143.34 Million |
| Free Cash Flow | 172.71 Million | -113.9 Million | 189.82 Million | 314.92 Million | 269.94 Million | 202.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.78 Million | 67.69 Million | 45.06 Million | 37.97 Million | 180.66 Million | 33.21 Million |
| Depreciation & Amortization | -50.57 Million | 94.92 Million | 95.5 Million | 93.54 Million | 387.16 Million | 90.87 Million |
| Deferred income taxes | -22.97 Million | -12.72 Million | -11.36 Million | -50.24 Million | -145.6 Million | 19.5 Million |
| Stock-based compensation | 15.55 Million | 26.88 Million | 7.9 Million | 8.95 Million | 61.37 Million | 10.28 Million |
| Change in working capital | 111.03 Million | -80.68 Million | -30.34 Million | 22.32 Million | 50.56 Million | 56.39 Million |
| Other non-cash items | 66.4 Million | 316.49 Million | 248.52 Million | 38.09 Million | 95.39 Million | -10.24 Million |
| Investing Cash Flow | -80.96 Million | -59.22 Million | 181.01 Million | 575.79 Million | 553.07 Million | -76.58 Million |
| Investments in PPE | 125.88 Million | -59.26 Million | -66.62 Million | -128.66 Million | -456.84 Million | -78.13 Million |
| Acquisitions | -249.6 Million | - | 249.6 Million | 680.67 Million | 814.96 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 42.74 Million | 47 Thousand | -1.96 Million | 23.78 Million | 194.95 Million | 1.55 Million |
| Financing Cash Flow | -13.72 Million | -70 Million | -439.86 Million | -872.62 Million | -1.28 Billion | -91.42 Million |
| Debt repayment | -473.77 Million | -55 Million | -418.77 Million | -869.72 Million | -1.47 Billion | -175.27 Million |
| Dividends payments | -15.12 Million | -15.09 Million | -15.25 Million | -15.01 Million | -60.22 Million | -15.05 Million |
| Common Stock Repurchased | 15.3 Million | -878 Thousand | -14.42 Million | -568 Thousand | 217.44 Million | 100.27 Million |
| Common Stock Issuance | 3.15 Million | 1.49 Million | 8.97 Million | 13.15 Million | 50.79 Million | 866 Thousand |
| Other Financing Activities | 456.71 Million | -1.4 Million | -14.8 Million | -1.03 Million | -16.97 Million | -2.23 Million |
| Accounts receivables | -40.16 Million | -35.12 Million | 23.21 Million | 903 Thousand | 608 Thousand | -18.23 Million |
| Accounts payables | 95.19 Million | -33.72 Million | -8.9 Million | -33.89 Million | -29.54 Million | 27.94 Million |
| Inventory | 80.54 Million | -15.79 Million | -34.86 Million | 39.41 Million | 102.75 Million | 68.34 Million |
| Other working capital | 5.83 Million | 3.96 Million | -9.79 Million | 15.9 Million | -23.24 Million | -21.65 Million |
| Cash at beginning of period | 320 Million | 340.68 Million | 456.92 Million | 594.02 Million | 563.43 Million | 567.01 Million |
| Cash at end of period | 432.07 Million | 320 Million | 340.68 Million | 456.92 Million | 456.92 Million | 594.02 Million |
| Capital Expenditure | 125.88 Million | -59.26 Million | -66.62 Million | -128.66 Million | -456.84 Million | -78.13 Million |
| Effect of forex changes on cash | 9.52 Million | -2.65 Million | -4.58 Million | 9.08 Million | -6.51 Million | -5 Million |
| Net cash flow / Change in cash | 112.06 Million | -20.67 Million | -116.24 Million | -137.09 Million | -106.51 Million | 27 Million |
| Free Cash Flow | 323.11 Million | 51.94 Million | 80.56 Million | 21.98 Million | 172.71 Million | 121.88 Million |
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