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Entegris (ENTG)
NASDAQ:ENTG

Entegris (ENTG) Cash flow

658 Followers

Entegris Cash Flow

ENTG's free cash flow for Q1 2024 was $80.57M. For the 2024 fiscal year, ENTG's free cash flow was decreased by $286.62M and operating cash flow was $147.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 624.88M$ 629.56M$ 352.28M$ 400.45M$ 446.67M$ 382.30M
Investing Cash Flow
$ 734.44M$ 553.07M$ -4.95B$ -298.12M$ -243.33M$ -385.84M
Financing Cash Flow
$ -1.72B$ -1.28B$ 4.77B$ -276.50M$ 22.15M$ -126.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.66B$ 456.93M$ 563.44M$ 402.56M$ 580.89M$ 351.91M
Income Tax Paid Supplemental Data
$ 114.00M$ 138.88M$ 113.67M$ 88.06M$ 37.23M$ 77.97M
Interest Paid Supplemental Data
$ 262.06M$ 287.85M$ 164.18M$ 46.79M$ 42.58M$ 41.71M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.68B$ -1.26B$ 4.93B$ -150.00M$ 617.00M$ 0.00
Repayment Of Debt
$ -2.00B$ -1.48B$ -486.00M$ -651.00M$ -468.00M$ -4.00M
Free Cash Flow
$ 235.40M$ 172.72M$ -113.91M$ 189.83M$ 314.92M$ 269.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Entegris Cash Flow

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