For the year ending 2025-12-31, ENTG had $31,200K increase in cash & cash equivalents over the period. $396,200K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 235,600 |
| Depreciation | 205,300 |
| Amortization | 184,400 |
| Share-based compensation expense | 69,300 |
| Provision for deferred income taxes | -87,400 |
| Impairment of goodwill | 0 |
| Loss on extinguishment of debt | -3,200 |
| Loss (gain) from sale of businesses and held-for-sale assets, net | -10,900 |
| Impairment on long-lived assets | 11,700 |
| Gain on termination of alliance agreement | 0 |
| Charge for excess and obsolete inventory | 38,600 |
| Amortization of debt issuance costs and original issuance discounts | 13,900 |
| Other | -17,200 |
| Trade accounts receivable and notes receivable | -40,300 |
| Inventories | 43,100 |
| Accounts payable and other accrued liabilities | 12,000 |
| Other current assets | 10,300 |
| Income taxes payable and refundable income taxes | -7,600 |
| Other | -1,400 |
| Net cash provided by operating activities | 695,400 |
| Acquisition of property and equipment | 299,200 |
| Proceeds from government incentives | 8,200 |
| (payment) proceeds from sale of businesses, net | 6,700 |
| Proceeds from termination of alliance agreement | 0 |
| Other | 3,100 |
| Net cash (used in) provided by investing activities | -300,800 |
| Proceeds from revolving credit facility and short-term debt | 567,000 |
| Payments of revolving credit facility and short-term debt | 567,000 |
| Proceeds from long-term debt | 0 |
| Payments of long-term debt | 300,000 |
| Payments for debt issuance costs | 0 |
| Payments for dividends | 60,800 |
| Issuance of common stock from employee stock plans | 6,700 |
| Taxes paid related to net share settlement of equity awards | 10,800 |
| Other | -2,000 |
| Net cash used in financing activities | -366,900 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,500 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 31,200 |
| Cash and cash equivalents at beginning of period | 329,200 |
| Cash and cash equivalents at end of period | 360,400 |
ENTEGRIS INC (ENTG)
ENTEGRIS INC (ENTG)