For the quarter ending 2026-03-28, ENTG had $82,300K increase in cash & cash equivalents over the period. $141,500K in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Loss (gain) from sale of businesses and held-for-sale assets, net | - | -10,900 | 0 | 0 |
| Net income | 92,000 | 49,400 | 70,500 | 115,700 |
| Depreciation | 34,100 | 53,700 | 50,400 | 101,200 |
| Amortization | 46,300 | 46,300 | 46,000 | 92,100 |
| Share-based compensation expense | 16,700 | 18,900 | 18,400 | 32,000 |
| Trade accounts receivable and notes receivable | - | -32,800 | 1,300 | -8,800 |
| Provision for deferred income taxes | -18,500 | -32,600 | -19,300 | -35,500 |
| Impairment on long-lived assets | - | 5,400 | 0 | 6,300 |
| Impairment of goodwill | - | 0 | - | - |
| Gain on termination of alliance agreement | - | 0 | - | - |
| Loss on extinguishment of debt | -500 | -1,500 | -1,700 | 0 |
| Charge for excess and obsolete inventory | 13,900 | 11,900 | 6,400 | 20,300 |
| Amortization of debt issuance costs and original issuance discounts | 3,300 | 3,400 | 3,500 | 7,000 |
| Other Noncash Income Expense | -2,500 | -5,600 | -3,200 | -8,400 |
| Trade accounts receivable | 72,100 | - | - | - |
| Inventories | 15,300 | 8,700 | -41,800 | 76,200 |
| Accounts payable and accrued liabilities | 63,800 | -22,500 | 60,200 | -25,700 |
| Other current assets | 3,300 | 18,400 | 3,600 | -11,700 |
| Income taxes payable and refundable income taxes | 14,400 | 33,900 | -29,000 | -12,500 |
| Increase Decrease In Other Operating Capital Net | -4,700 | -500 | -600 | -300 |
| Net cash provided by operating activities | 183,000 | 192,000 | 249,500 | 253,900 |
| Proceeds from sale of business, net | - | - | 0 | 0 |
| Acquisition of property, plant and equipment | 41,500 | 58,000 | 66,700 | 174,500 |
| Proceeds from government incentives | 2,000 | 0 | 8,200 | - |
| (payment) proceeds from sale of businesses, net | - | 6,700 | - | - |
| Proceeds from termination of alliance agreement | - | 0 | - | - |
| Other | -1,100 | 1,600 | 1,100 | 400 |
| Net cash used in investing activities | -38,400 | -66,300 | -59,600 | -174,900 |
| Proceeds from revolving credit facility | 65,000 | 35,000 | 25,000 | 507,000 |
| Payments of revolving credit facility | 65,000 | 35,000 | 25,000 | 507,000 |
| Proceeds from long-term debt | - | 0 | 0 | 0 |
| Payments of long-term debt | 50,000 | 150,000 | 150,000 | 0 |
| Payments for debt issuance costs | - | 0 | - | - |
| Payments for dividends | 15,400 | 15,100 | 15,100 | 30,600 |
| Proceeds from issuance of common stock | 14,300 | 3,100 | 2,100 | 1,500 |
| Taxes paid related to net share settlement of equity awards | 10,100 | 200 | 500 | 10,100 |
| Other | -400 | -600 | -400 | -1,000 |
| Net cash used in financing activities | -61,600 | -162,800 | -163,900 | -40,200 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | 3,500 | - | - |
| Effect of exchange rate changes on cash and cash equivalents | -6,500 | - | -3,000 | 8,800 |
| Increase in cash and cash equivalents | 82,300 | -39,400 | 23,000 | 47,600 |
| Cash and cash equivalents at beginning of period | 360,400 | 399,800 | 329,200 | - |
| Cash and cash equivalents at end of period | 442,700 | 360,400 | 399,800 | - |
ENTEGRIS INC (ENTG)
ENTEGRIS INC (ENTG)