Entegris Cash Flow Statement
ENTG / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Entegris generated $695M in operating cash flow and $396M in free cash flow in FY2025. Free cash flow margin was 12.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $235.6M | $292.8M | $180.7M | $208.9M | $409.1M | $295.0M | $254.9M | $240.8M | $85.1M | $97.1M | $80.3M | $7.9M | $74.5M | $68.8M | $123.8M |
| Depreciation & Amortization | $205.3M | $188.1M | $172.7M | $135.4M | $138.2M | $136.5M | $141.4M | $127.3M | $102.2M | $99.9M | $101.7M | $83.7M | $38.8M | $37.6M | $37.1M |
| Operating Cash Flow | $695.4M | $631.7M | $644.5M | $363.1M | $400.5M | $446.7M | $382.3M | $312.6M | $293.4M | $207.6M | $120.9M | $126.4M | $109.4M | $115.2M | $157.3M |
| Capital Expenditures | $299.2M | $315.6M | $456.8M | $466.2M | $210.6M | $131.8M | $112.4M | $110.2M | $93.6M | $65.3M | $72.0M | $57.7M | $60.4M | $49.9M | $30.3M |
| Free Cash Flow | $396.2M | $316.1M | $187.7M | -$103.1M | $189.8M | $314.9M | $269.9M | $202.4M | $199.8M | $142.3M | $48.9M | $68.7M | $49.0M | $65.2M | $127.0M |
| Share Buybacks | - | - | $0 | $0 | $67.1M | $44.6M | $80.3M | $173.8M | $28.0M | $7.6M | $0 | $0 | $15.5M | $427.0K | $0 |
| Dividends Paid | $60.8M | $60.6M | $60.2M | $57.3M | $43.5M | $43.2M | $40.6M | $39.6M | $9.9M | $0 | $0 | - | - | - | - |
| FCF Margin | 12.4% | 9.8% | 5.3% | -3.1% | 8.3% | 16.9% | 17.0% | 13.1% | 14.9% | 12.1% | 4.5% | 7.1% | 7.1% | 9.1% | 17.0% |