Entegris
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Entegris generated cash of $629,562,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,282,629,000 last year. Net change in cash is therefore -$106,510,000.
Cash Flow
| 2014 | 137.56M | -860.29M | 747.64M |
|---|---|---|---|
| 2015 | 120.91M | -63.63M | -92.78M |
| 2016 | 207.55M | -66.68M | -81.74M |
| 2017 | 293.37M | -112.45M | 27.25M |
| 2018 | 312.57M | -485.94M | 34.41M |
| 2019 | 382.29M | -385.84M | -126.82M |
| 2020 | 446.67M | -243.32M | 22.14M |
| 2021 | 400.45M | -298.11M | -276.49M |
| 2022 | 352.28M | -4.94B | 4.76B |
| 2023 | 629.56M | 553.07M | -1.28B |
ENTG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 563.43M | 402.56M | 580.89M | 351.91M | 482.06M | 625.40M | 406.38M | 349.82M | 389.69M | 384.42M |
Operating activities | ||||||||||
Net income | 180.66M | 208.92M | 409.12M | 294.96M | 254.86M | 240.75M | 85.06M | 97.14M | 80.29M | 7.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 387.16M | 279.32M | 138.16M | 136.52M | 141.40M | 127.26M | 102.23M | 99.88M | 101.65M | 83.70M |
Stock-based compensation expense | 61.37M | 66.57M | 29.88M | 22.92M | 19.62M | 17.11M | 15.30M | 13.43M | 11.03M | 8.88M |
| Deferred income tax benefit | 61.37M | 66.57M | 29.88M | 22.92M | 19.62M | 17.11M | 15.30M | 13.43M | 11.03M | 8.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 608K | -59.64M | -86.76M | -27.46M | -3.16M | -17.47M | -15.40M | -25.29M | 5.21M | -4.84M |
Inventories | 102.75M | -203.33M | -168.37M | -50.77M | -21.35M | -38.1M | -20.21M | -19.87M | -26.67M | -11.60M |
Accounts payable | -29.54M | 4.51M | 53.57M | 40.16M | -22.64M | 19.95M | 15.97M | 31.29M | -28.68M | 14.34M |
Cash generated by operating activities | 629.56M | 352.28M | 400.45M | 446.67M | 382.29M | 312.57M | 293.37M | 207.55M | 120.91M | 137.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -456.84M | -466.19M | -210.62M | -131.75M | -112.35M | -110.15M | -93.59M | -65.26M | -71.97M | -57.73M |
Acquisitions Net | 814.96M | -4.47B | -91.94M | -111.91M | -277.36M | -380.69M | -20M | 0 | 0 | -809.39M |
Cash generated by investing activities | 553.07M | -4.94B | -298.11M | -243.32M | -385.84M | -485.94M | -112.45M | -66.68M | -63.63M | -860.29M |
Financing activities | ||||||||||
Common Stock Issued | 50.79M | 16.16M | 24.74M | 625.73M | 7.29M | 5.57M | 5.56M | 4.84M | 4.26M | 3.55M |
Payments for dividends | -60.22M | -57.30M | -43.54M | -43.24M | -40.56M | -39.59M | -9.89M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -22.82M | -67.10M | -44.56M | -80.32M | -173.78M | -28M | -7.57M | -2.50M | -2.47M |
Repayments of term debt | -1.25B | 4.83B | -651M | -468M | -4M | -135.85M | 90M | -75M | -100M | -88.65M |
Cash used in financing activities | -1.28B | 4.76B | -276.49M | 22.14M | -126.82M | 34.41M | 27.25M | -81.74M | -92.78M | 747.64M |
Net Change In Cash | -106.51M | 160.87M | -178.32M | 228.98M | -130.15M | -143.34M | 219.01M | 56.56M | -39.87M | 5.27M |
Cash at end of period | 456.92M | 563.43M | 402.56M | 580.89M | 351.91M | 482.06M | 625.40M | 406.38M | 349.82M | 389.69M |
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