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ENTEGRIS INC (ENTG) Stock Cash Flow

NASDAQ:ENTG - Nasdaq - US29362U1043 - Common Stock - Currency: USD

104.09  -3.17 (-2.96%)

After market: 104.09 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENTG Net Income ChartENTG Net Income over time chart
292.79M180.67M208.90M409.10M295.00M
Depreciation Amortization
ENTG Depreciation Amortization ChartENTG Depreciation Amortization over time chart
378.24M387.16M279.40M138.20M136.50M
Change In Working Capital
ENTG Change In Working Capital ChartENTG Change In Working Capital over time chart
-108.98M50.57M-238.40M-198.70M-19.30M
Interest Paid
ENTG Interest Paid ChartENTG Interest Paid over time chart
199.20M287.85M164.20M46.80M42.60M
Taxes Paid
ENTG Taxes Paid ChartENTG Taxes Paid over time chart
103.80M138.88M113.70M88.10M37.20M
Other non cash items
ENTG Other non cash items ChartENTG Other non cash items over time chart
69.68M11.16M102.40M51.90M34.50M
OPERATING CASH FLOW
ENTG OPERATING CASH FLOW ChartENTG OPERATING CASH FLOW over time chart
631.72M629.56M352.30M400.50M446.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENTG Capital Expenditure ChartENTG Capital Expenditure over time chart
-315.61M-456.85M-466.20M-210.60M-131.80M
Other Investing Activity
ENTG Other Investing Activity ChartENTG Other Investing Activity over time chart
248.53M1.01B-4.48B-87.50M-111.60M
INVESTING CASH FLOW
ENTG INVESTING CASH FLOW ChartENTG INVESTING CASH FLOW over time chart
-67.08M553.07M-4.95B-298.10M-243.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENTG Debt Issued/Reduced ChartENTG Debt Issued/Reduced over time chart
-623.77M-1.26B4.93B-169.10M149.00M
Stock Issued/Repurchased
ENTG Stock Issued/Repurchased ChartENTG Stock Issued/Repurchased over time chart
14.05M50.79M16.20M-42.40M-35.80M
Dividend Paid
ENTG Dividend Paid ChartENTG Dividend Paid over time chart
-60.58M-60.22M-57.30M-43.50M-43.20M
Other Financing Activity
ENTG Other Financing Activity ChartENTG Other Financing Activity over time chart
-18.68M-16.97M-123.40M-21.50M-47.80M
FINANCING CASH FLOW
ENTG FINANCING CASH FLOW ChartENTG FINANCING CASH FLOW over time chart
-688.99M-1.28B4.77B-276.50M22.10M
 
Exchange Rate Effect
ENTG Exchange Rate Effect ChartENTG Exchange Rate Effect over time chart
-3.37M-6.51M-11.90M-4.20M3.50M
CHANGE IN CASH
ENTG CHANGE IN CASH ChartENTG CHANGE IN CASH over time chart
-127.72M-106.51M160.90M-178.30M229.00M
 
FREE CASH FLOW
Operating Cash Flow
ENTG Operating Cash Flow ChartENTG Operating Cash Flow over time chart
631.72M629.56M352.30M400.50M446.70M
Capital Expenditure
ENTG Capital Expenditure ChartENTG Capital Expenditure over time chart
-315.61M-456.85M-466.20M-210.60M-131.80M
FREE CASH FLOW
ENTG FREE CASH FLOW ChartENTG FREE CASH FLOW over time chart
316.12M172.72M-113.90M189.90M314.90M

All data in USD

Charts

ENTG Operating and Free Cash Flow chartENTG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M