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Entegris Inc (ENTG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ENTG quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Entegris Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income235.60
Depreciation & amortization205.30
Amortization of Other Assets198.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of11.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-4.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business10.90
Share-based Compensation69.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.20
Impairment Of Investments-
Goodwill And Intangible Asset Impairment-
Charge For Fair Value Mark Up Of Acquired Inventory Sold-
Income taxes-95.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable40.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.90
Other Noncash Income (Expense)17.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities695.40
Investing Activities
Capital Expenditures-299.20
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Contribution in Aid of Construction8.20
Proceedsfromsaleofassetsheldforsale-
Proceeds From Termination Of Alliance Agreement-
Payment For Sales Of Business Affiliate And Productive Assets-6.70
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-300.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-300.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-342.00
Payments For Deferred Acquisitions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents329.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-60.80
Net Cash Flow from Financing Activities-366.90
Effect of exchange rate on cash flow3.50
Discontinued operations0.00
Free Cash Flow396.20
Total Cash Flow31.20
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About Entegris Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: entg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001101302-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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