Entegris (ENTG)
(Delayed Data from NSDQ)
$108.90 USD
+0.83 (0.77%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $108.88 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Entegris, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 180.67 | 208.92 | 409.13 | 294.97 | 254.86 |
Depreciation/Amortization & Depletion | 523.62 | 279.32 | 138.17 | 138.71 | 143.73 |
Net Change from Assets/Liabilities | 50.57 | -238.37 | -196.73 | -19.34 | -43.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -125.30 | 102.41 | 49.89 | 32.33 | 26.84 |
Net Cash From Operating Activities | 629.56 | 352.28 | 400.45 | 446.67 | 382.30 |
Property & Equipment | -456.85 | -466.19 | -210.63 | -131.75 | -112.36 |
Acquisition/ Disposition of Subsidiaries | 814.96 | -4,474.93 | -91.94 | -111.91 | -277.37 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 194.96 | -4.59 | 4.45 | 0.34 | 3.88 |
Net Cash from Investing Activities | 553.07 | -4,945.71 | -298.12 | -243.33 | -385.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 50.79 | 16.17 | -42.37 | -35.83 | -73.03 |
Issuance (Repayment) of Debt | -1,121.23 | 4,795.75 | -150.00 | 149.00 | -4.00 |
Increase (Decrease) Short-Term Debt | -135.00 | 135.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -60.22 | -57.31 | -43.55 | -43.25 | -40.57 |
Other Financing Activities | -16.97 | -123.41 | -40.59 | -47.78 | -9.22 |
Net Cash from Financing Activities | -1,282.63 | 4,766.20 | -276.50 | 22.15 | -126.82 |
Effect of Exchange Rate Changes | -6.51 | -11.90 | -4.17 | 3.49 | 0.21 |
Net Change In Cash & Equivalents | -106.51 | 160.87 | -178.33 | 228.98 | -130.15 |
Cash at Beginning of Period | 563.44 | 402.57 | 580.89 | 351.91 | 482.06 |
Cash at End of Period | 456.93 | 563.44 | 402.57 | 580.89 | 351.91 |
Diluted Net EPS | 1.20 | 1.46 | 3.00 | 2.16 | 1.87 |
Fiscal Year End for Entegris, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 112.96 | 45.27 | 180.67 | 142.69 |
Depreciation/Amortization & Depletion | NA | 198.22 | 99.65 | 523.62 | 415.12 |
Net Change from Assets/Liabilities | NA | -111.03 | -30.35 | 50.57 | 28.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 58.25 | 32.62 | -125.30 | -107.15 |
Net Cash From Operating Activities | NA | 258.40 | 147.19 | 629.56 | 478.91 |
Property & Equipment | NA | -125.89 | -66.62 | -456.85 | -328.18 |
Acquisition/ Disposition of Subsidiaries | NA | 249.60 | 249.60 | 814.96 | 134.29 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1.92 | -1.96 | 194.96 | 171.17 |
Net Cash from Investing Activities | NA | 121.79 | 181.02 | 553.07 | -22.73 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 10.47 | 8.97 | 50.79 | 37.63 |
Issuance (Repayment) of Debt | NA | -473.77 | -418.77 | -1,121.23 | -251.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -135.00 | -135.00 |
Payment of Dividends & Other Distributions | NA | -30.36 | -15.26 | -60.22 | -45.20 |
Other Financing Activities | NA | -16.21 | -14.80 | -16.97 | -15.94 |
Net Cash from Financing Activities | NA | -509.87 | -439.86 | -1,282.63 | -410.01 |
Effect of Exchange Rate Changes | NA | -7.24 | -4.59 | -6.51 | -15.60 |
Net Change In Cash & Equivalents | NA | -136.92 | -116.25 | -106.51 | 30.58 |
Cash at Beginning of Period | NA | 456.93 | 456.93 | 563.44 | 563.44 |
Cash at End of Period | NA | 320.01 | 340.68 | 456.93 | 594.02 |
Diluted Net EPS | NA | 0.45 | 0.30 | 0.26 | 0.22 |