Entegris Cash Flow Statement
NASDAQ: ENTGIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entegris free cash flow
In fiscal 2025, Entegris generated $695.4 million of operating cash flow and spent $299.2 million on capital expenditures. That left free cash flow of $396.2 million, a free-cash-flow margin of 12.4% of revenue. Free cash flow was up 25.3% from the prior year's $316.1 million.
Entegris returned $60.8 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Entegris cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 235.60M | 292.79M | 180.67M | 208.92M | 409.13M | 294.97M | 254.86M | 240.75M | 85.07M | 97.15M |
| Net Income growth (YoY) | -19.53% | +62.06% | -13.52% | -48.94% | +38.70% | +15.74% | +5.86% | +183.02% | -12.44% | +20.99% |
| Depreciation & Amortization | 205.30M | 188.10M | 172.70M | 135.37M | 138.17M | 136.52M | 141.40M | 127.27M | 102.23M | 99.89M |
| Stock-Based Compensation | 69.30M | 65.90M | 61.40M | 66.58M | 29.88M | 22.92M | 19.63M | 17.11M | 15.31M | 13.44M |
| Change in Working Capital | -41.40M | -73.20M | 76.30M | -201.61M | -111.92M | -22.56M | -36.22M | -31.83M | -7.57M | 11.61M |
| Operating Cash Flow | 695.40M | 631.70M | 644.50M | 363.13M | 400.45M | 446.67M | 382.30M | 312.58M | 293.37M | 207.56M |
| Capital Expenditures | -299.20M | -315.60M | -456.80M | -466.19M | -210.63M | -131.75M | -112.36M | -110.15M | -93.60M | -65.26M |
| Investing Cash Flow | -300.80M | -67.10M | 553.10M | -4.95B | -298.12M | -243.33M | -385.84M | -485.94M | -112.45M | -66.69M |
| Dividends Paid | -60.80M | -60.60M | -60.20M | -57.31M | -43.55M | -43.24M | -40.57M | -39.59M | -9.90M | 0 |
| Share Repurchases | — | — | 0 | 0 | -67.11M | -44.56M | -80.32M | -173.78M | -28.00M | -7.57M |
| Debt Issued | 0 | 224.50M | 217.40M | 4.94B | 400.00M | 400.00M | 0 | 402.00M | 550.00M | 0 |
| Debt Repaid | -300.00M | -848.31M | -1.34B | -145.00M | -550.00M | -251.00M | -4.00M | -135.85M | -460.00M | -75.00M |
| Financing Cash Flow | -366.90M | -688.90M | -1.30B | 4.76B | -276.50M | 22.15M | -126.82M | 34.41M | 27.25M | -81.75M |
| Net Change in Cash | 31.20M | -127.70M | -106.50M | 160.87M | -178.33M | 228.98M | -130.15M | -143.35M | 219.02M | 56.56M |
| Free Cash Flow | 396.20M | 316.10M | 187.70M | -103.06M | 189.83M | 314.92M | 269.94M | 202.42M | 199.78M | 142.29M |
This table shows 10 annual periods of Entegris's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ENTG's reporting calendar. What is a cash flow statement?