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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$89,100K
Free Cash flow
$116,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued lia...
Amortization
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Inventories
Acquisition of property, plant a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Net income
93,600
92,000
49,400
70,500
Depreciation
34,400
34,100
53,700
50,400
Amortization
46,100
46,300
46,300
46,000
Share-based compensation expense
18,400
16,700
18,900
18,400
Provision for deferred income taxes
-5,100
-18,500
-32,600
-19,300
Impairment of goodwill
-
-
0
-
Loss on extinguishment of debt
-1,700
-500
-1,500
-1,700
Loss (gain) from sale of businesses and held-for-sale assets, net
-
-
-10,900
0
Impairment on long-lived assets
-
-
5,400
0
Gain on termination of alliance agreement
-
-
0
-
Charge for excess and obsolete inventory
8,000
13,900
11,900
6,400
Amortization of debt issuance costs and original issuance discounts
3,200
3,300
3,400
10,500
Other Noncash Income Expense
-8,900
-2,500
-5,600
-3,200
Trade accounts receivable and notes receivable
-
-
-32,800
1,300
Trade accounts receivable
29,100
72,100
-
-
Inventories
68,000
15,300
8,700
-41,800
Accounts payable and accrued liabilities
50,700
63,800
-22,500
60,200
Other current assets
-14,600
3,300
18,400
3,600
Income taxes payable and refundable income taxes
-22,700
14,400
33,900
-29,000
Increase Decrease In Other Operating Capital Net
-1,500
-4,700
-500
-600
Net cash provided by operating activities
156,200
183,000
192,000
249,500
Acquisition of property, plant and equipment
39,300
41,500
58,000
66,700
Proceeds from government incentives
3,400
2,000
0
8,200
(payment) proceeds from sale of businesses, net
-
-
6,700
-
Proceeds from sale of business, net
-
-
-
0
Proceeds from termination of alliance agreement
-
-
0
-
Other
300
-1,100
1,600
1,100
Net cash used in investing activities
-36,200
-38,400
-66,300
-59,600
Proceeds from revolving credit facility
0
65,000
35,000
25,000
Payments of revolving credit facility
0
65,000
35,000
25,000
Proceeds from long-term debt
-
-
0
0
Payments of long-term debt
200,000
50,000
150,000
150,000
Payments for debt issuance costs
2,000
-
0
-
Payments for dividends
15,400
15,400
15,100
15,100
Proceeds from issuance of common stock
18,200
14,300
3,100
2,100
Taxes paid related to net share settlement of equity awards
8,700
10,100
200
500
Other
-600
-400
-600
-400
Net cash used in financing activities
-208,500
-61,600
-162,800
-163,900
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-
-
3,500
-
Effect of exchange rate changes on cash and cash equivalents
-600
-6,500
-
-3,000
(decrease) increase in cash and cash equivalents
-89,100
82,300
-39,400
23,000
Cash and cash equivalents at beginning of period
442,700
360,400
399,800
329,200
Cash and cash equivalents at end of period
353,600
442,700
360,400
399,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$93,600K
(-19.10%↓ Y/Y)
Accounts payable and
accrued liabilities
$50,700K
(297.28%↑ Y/Y)
Amortization
$46,100K
(-49.95%↓ Y/Y)
Depreciation
$34,400K
(-66.01%↓ Y/Y)
Share-based compensation
expense
$18,400K
(-42.50%↓ Y/Y)
Other current assets
-$14,600K
(-24.79%↓ Y/Y)
Other Noncash Income
Expense
-$8,900K
(-5.95%↓ Y/Y)
Charge for excess and
obsolete inventory
$8,000K
(-60.59%↓ Y/Y)
Amortization of debt issuance
costs and original...
$3,200K
(-54.29%↓ Y/Y)
Loss on
extinguishment of debt
-$1,700K
Increase Decrease In
Other Operating...
-$1,500K
(-400.00%↓ Y/Y)
Net cash provided by
operating activities
$156,200K
(-38.48%↓ Y/Y)
Canceled cashflow
$124,900K
(decrease) increase in cash
and cash...
-$89,100K
(-287.18%↓ Y/Y)
Canceled cashflow
$156,200K
Proceeds from issuance of
common stock
$18,200K
(1113.33%↑ Y/Y)
Proceeds from government
incentives
$3,400K
Inventories
$68,000K
(-10.76%↓ Y/Y)
Trade accounts
receivable
$29,100K
Income taxes payable
and refundable...
-$22,700K
(-81.60%↓ Y/Y)
Provision for deferred
income taxes
-$5,100K
(85.63%↑ Y/Y)
Net cash used in
financing activities
-$208,500K
(-418.66%↓ Y/Y)
Canceled cashflow
$18,200K
Net cash used in
investing activities
-$36,200K
(79.30%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$600K
(-106.82%↓ Y/Y)
Canceled cashflow
$3,400K
Payments of long-term
debt
$200,000K
Payments for dividends
$15,400K
(-49.67%↓ Y/Y)
Taxes paid related to
net share...
$8,700K
(-13.86%↓ Y/Y)
Payments for debt
issuance costs
$2,000K
Other
-$600K
(40.00%↑ Y/Y)
Acquisition of property,
plant and equipment
$39,300K
(-77.48%↓ Y/Y)
Other
$300K
(-25.00%↓ Y/Y)
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ENTEGRIS INC (ENTG)
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ENTEGRIS INC (ENTG)