Entegris Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
630M
181M
387M
61M
95M
51M
-176M
457M
-1,283M
60M
33.33 %
217M
0M
-17M
457M
-107M
563M
173M
352M
209M
279M
67M
139M
-238M
-4,946M
466M
4,766M
57M
27.4 %
16M
4,831M
5,293M
563M
161M
403M
-114M
400M
409M
138M
30M
38M
-197M
-298M
211M
-276M
44M
10.67 %
-67M
-150M
460M
403M
-178M
581M
190M
447M
295M
137M
23M
19M
-19M
-243M
132M
22M
43M
14.81 %
-45M
145M
-48M
581M
229M
352M
315M
382M
255M
141M
20M
24M
-43M
-386M
112M
-127M
41M
16.04 %
-80M
-4M
-9M
352M
-130M
482M
270M
313M
241M
127M
17M
19M
-79M
-486M
110M
34M
40M
16.57 %
-174M
259M
378M
482M
-143M
625M
202M
293M
85M
102M
15M
49M
40M
-112M
94M
27M
10M
11.86 %
-28M
66M
520M
625M
219M
406M
200M
208M
97M
100M
13M
23M
-10M
2M
65M
-82M
8M
7.35 %
-8M
-75M
4M
406M
57M
350M
142M
121M
80M
102M
11M
-14M
-45M
8M
72M
-93M
10M
12.28 %
4M
-100M
3M
350M
-40M
390M
49M
138M
8M
84M
9M
60M
33M
14M
58M
748M
10M
116.67 %
4M
746M
833M
390M
5M
384M
80M
109M
75M
39M
8M
-1M
-19M
20M
60M
-4M
0M
0 %
-15M
0M
4M
384M
54M
330M
49M
115M
69M
38M
10M
2M
-14M
-20M
50M
11M
0M
0 %
7M
0M
11M
330M
57M
274M
65M
157M
125M
37M
8M
1M
7M
0M
30M
11M
0M
0 %
12M
0M
-1M
274M
140M
134M
127M
141M
85M
41M
8M
3M
7M
0M
17M
-66M
0M
0 %
0M
0M
187M
134M
65M
69M
124M
4M
-58M
50M
8M
11M
-6M
0M
13M
-41M
0M
-0 %
0M
0M
-10M
69M
-46M
115M
-9M
64M
-517M
46M
7M
501M
12M
0M
27M
83M
0M
-0 %
-29M
0M
108M
115M
-46M
161M
37M
133M
44M
44M
10M
1M
54M
0M
27M
-183M
0M
0 %
-256M
0M
43M
161M
6M
155M
106M
97M
63M
44M
5M
6M
-33M
0M
31M
-80M
0M
0 %
-100M
0M
0M
155M
12M
143M
66M
47M
9M
26M
1M
12M
4M
0M
21M
3M
0M
0 %
-2M
0M
1M
175M
133M
42M
26M
48M
25M
25M
1M
1M
-7M
0M
21M
2M
0M
0 %
5M
0M
-3M
75M
-5M
81M
27M
32M
1M
27M
0M
8M
1M
0M
13M
11M
0M
0 %
7M
0M
4M
81M
6M
75M
19M
33M
3M
28M
0M
6M
-3M
0M
20M
6M
0M
0 %
0M
0M
0M
75M
0M
74M
13M
80M
39M
24M
0M
7M
12M
0M
24M
2M
0M
0 %
-1M
0M
-2M
74M
-29M
103M
56M
64M
52M
27M
0M
1M
-16M
0M
21M
38M
0M
0 %
-10M
0M
-50M
103M
87M
16M
43M
43M
6M
29M
0M
4M
4M
0M
0M
-27M
0M
0 %
-1M
0M
-26M
16M
8M
8M
43M
46M
0M
27M
0M
19M
0M
0M
0M
-15M
0M
0 %
0M
0M
-15M
31M
31M
0M
46M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
151M
38M
94M
9M
38M
22M
576M
129M
-873M
15M
40 %
0M
0M
-1M
457M
-137M
594M
22M
200M
33M
91M
10M
-10M
56M
-77M
78M
-91M
15M
45.45 %
100M
0M
-2M
594M
27M
567M
122M
127M
198M
98M
11M
-114M
-35M
54M
116M
-312M
15M
7.63 %
18M
-315M
-4M
567M
-142M
709M
11M
152M
-88M
104M
31M
133M
7M
0M
134M
-6M
15M
-16.95 %
18M
-312M
107M
709M
146M
563M
18M
32M
57M
95M
9M
18M
-102M
-153M
147M
-80M
15M
26.32 %
5M
-70M
0M
563M
-191M
755M
-115M
146M
-74M
111M
38M
88M
16M
-4,602M
127M
2,479M
15M
-20 %
-6M
2,499M
2,721M
755M
-1,989M
2,743M
19M
111M
99M
37M
10M
21M
-44M
-108M
108M
2,395M
14M
13.7 %
6M
2,403M
2,517M
2,743M
2,390M
353M
3M
64M
126M
37M
9M
11M
-108M
-83M
84M
-28M
14M
10.87 %
79M
2,413M
-17M
353M
-50M
403M
-21M
116M
118M
35M
8M
5M
-44M
-166M
77M
-22M
11M
9.2 %
-17M
2,413M
49M
403M
-73M
476M
39M
150M
117M
35M
7M
6M
-8M
-45M
49M
-31M
11M
9.3 %
-20M
0M
600M
476M
75M
401M
101M
82M
89M
34M
8M
21M
-64M
-44M
42M
-185M
11M
12.31 %
-15M
-150M
427M
401M
-147M
549M
40M
53M
85M
34M
7M
7M
-81M
-43M
43M
-39M
11M
12.9 %
-15M
-150M
-15M
549M
-32M
581M
10M
204M
87M
33M
6M
1M
99M
-53M
52M
-22M
11M
12.7 %
-15M
-150M
463M
581M
133M
448M
152M
101M
79M
33M
6M
4M
-37M
-68M
33M
-119M
11M
13.79 %
-30M
-100M
-9M
448M
-85M
533M
69M
130M
68M
34M
6M
8M
15M
-24M
24M
92M
11M
16 %
1M
103M
396M
533M
198M
335M
106M
11M
61M
37M
5M
6M
-97M
-98M
23M
72M
11M
17.78 %
-30M
142M
187M
335M
-17M
352M
-11M
129M
57M
36M
5M
9M
33M
-36M
26M
-25M
11M
19.05 %
-15M
-2M
-4M
352M
69M
283M
103M
25M
41M
34M
5M
6M
-61M
-241M
26M
-23M
11M
26.67 %
-15M
-2M
3M
283M
-239M
521M
-1M
231M
124M
35M
5M
3M
66M
-25M
26M
-26M
9M
7.69 %
-15M
-1M
-1M
521M
179M
342M
205M
-3M
33M
35M
5M
6M
-81M
-84M
34M
-53M
9M
29.17 %
-35M
-1M
-8M
342M
-140M
482M
-37M
91M
81M
34M
4M
8M
-25M
0M
35M
131M
10M
11.86 %
-144M
286M
388M
482M
187M
295M
57M
84M
48M
38M
4M
6M
-13M
0M
28M
-20M
10M
20.59 %
-10M
293M
0M
295M
38M
257M
56M
98M
54M
28M
4M
3M
10M
0M
26M
-18M
10M
18.42 %
-10M
-2M
1M
257M
-293M
550M
72M
39M
58M
28M
4M
2M
-51M
0M
21M
-59M
10M
17.5 %
-10M
-25M
-14M
550M
-75M
625M
18M
86M
-28M
26M
4M
25M
57M
0M
26M
123M
10M
-35 %
-10M
141M
523M
625M
190M
435M
60M
89M
41M
26M
4M
14M
8M
0M
25M
-34M
0M
0 %
-10M
-25M
1M
435M
30M
406M
64M
85M
40M
25M
4M
6M
9M
0M
20M
-29M
0M
0 %
-4M
-25M
0M
406M
14M
391M
65M
33M
33M
25M
4M
4M
-35M
0M
22M
-33M
0M
0 %
-4M
-25M
-5M
391M
-15M
406M
11M
57M
26M
25M
3M
3M
15M
2M
20M
-28M
1M
5.56 %
-4M
-25M
-3M
406M
-5M
412M
37M
72M
22M
25M
4M
10M
10M
0M
13M
-25M
0M
0 %
1M
-25M
0M
412M
38M
374M
59M
61M
33M
25M
4M
4M
-4M
1M
14M
-23M
0M
0 %
-4M
-25M
6M
374M
29M
344M
47M
17M
16M
25M
3M
5M
-31M
1M
18M
-6M
0M
0 %
-4M
0M
-2M
344M
-5M
350M
0M
52M
18M
26M
3M
-2M
24M
6M
16M
6M
10M
58.33 %
2M
-100M
102M
350M
49M
301M
36M
33M
23M
25M
3M
2M
-20M
1M
21M
-23M
0M
0 %
2M
-25M
2M
301M
-13M
314M
11M
36M
24M
25M
3M
3M
-25M
1M
14M
-50M
0M
0 %
1M
-50M
0M
314M
-28M
341M
23M
0M
15M
26M
2M
3M
-43M
1M
20M
-26M
0M
0 %
1M
-25M
-2M
341M
-48M
390M
-21M
46M
9M
26M
2M
5M
32M
5M
14M
-24M
10M
100 %
2M
-26M
-2M
390M
-1M
390M
33M
68M
-1M
27M
2M
26M
16M
3M
15M
-24M
0M
-0 %
1M
-25M
1M
390M
24M
367M
53M
11M
-15M
20M
2M
29M
0M
6M
15M
798M
0M
-0 %
1M
797M
835M
367M
-15M
382M
-4M
12M
14M
10M
2M
1M
-15M
0M
14M
-2M
0M
0 %
0M
0M
-2M
382M
-3M
384M
-1M
35M
21M
10M
2M
-2M
-1M
0M
11M
3M
0M
0 %
-1M
0M
-4M
384M
26M
359M
23M
32M
18M
10M
2M
1M
2M
0M
15M
-5M
0M
0 %
-5M
0M
1M
359M
15M
343M
18M
35M
20M
10M
2M
1M
3M
0M
18M
-4M
0M
0 %
-6M
0M
2M
343M
5M
339M
17M
7M
16M
10M
2M
2M
-22M
20M
16M
2M
0M
0 %
-4M
0M
1M
339M
8M
330M
-9M
38M
11M
9M
2M
0M
4M
-12M
11M
5M
0M
0 %
3M
0M
3M
330M
23M
308M
28M
33M
18M
10M
4M
-1M
2M
-8M
9M
1M
0M
0 %
1M
0M
1M
308M
21M
287M
24M
43M
22M
9M
2M
-1M
11M
0M
20M
1M
0M
0 %
1M
0M
0M
287M
20M
267M
24M
0M
18M
9M
2M
2M
-30M
0M
11M
4M
0M
0 %
3M
0M
0M
267M
-7M
274M
-10M
45M
41M
9M
2M
1M
11M
0M
6M
6M
0M
0 %
0M
0M
0M
274M
47M
227M
38M
50M
22M
9M
2M
0M
17M
0M
10M
0M
0M
0 %
0M
0M
0M
227M
38M
189M
40M
52M
33M
9M
2M
-1M
9M
0M
8M
1M
0M
0 %
2M
0M
-1M
189M
47M
143M
44M
11M
30M
10M
2M
0M
-30M
0M
7M
3M
0M
0 %
3M
0M
0M
143M
9M
134M
4M
40M
27M
10M
2M
11M
3M
0M
5M
-1M
0M
0 %
0M
0M
0M
134M
35M
99M
35M
45M
23M
10M
2M
1M
10M
0M
5M
-20M
0M
0 %
0M
0M
2M
99M
24M
75M
41M
28M
19M
11M
2M
3M
-6M
0M
4M
-25M
0M
0 %
1M
0M
71M
75M
2M
73M
24M
28M
17M
11M
2M
-2M
1M
0M
4M
-20M
0M
0 %
1M
0M
-4M
73M
5M
69M
24M
11M
10M
12M
2M
4M
-18M
0M
2M
-19M
0M
0 %
0M
0M
195M
69M
-10M
78M
10M
-1M
-8M
12M
2M
1M
-9M
0M
1M
-8M
0M
-0 %
1M
0M
156M
78M
-6M
84M
-2M
3M
-22M
13M
2M
3M
13M
0M
2M
-14M
0M
-0 %
0M
0M
125M
84M
-11M
95M
1M
-10M
-38M
13M
2M
7M
5M
0M
8M
1M
0M
-0 %
1M
0M
172M
95M
-20M
115M
-17M
23M
-132M
13M
7M
81M
24M
0M
8M
25M
0M
-0 %
0M
0M
25M
115M
41M
74M
15M
12M
-393M
11M
0M
400M
-7M
0M
7M
100M
0M
-0 %
-4M
0M
104M
74M
-58M
132M
4M
31M
7M
11M
0M
2M
12M
0M
5M
-26M
0M
0 %
-12M
0M
-15M
132M
-6M
139M
25M
-1M
1M
11M
2M
2M
-17M
0M
7M
-16M
0M
0 %
-12M
0M
-5M
139M
-22M
161M
-8M
35M
11M
11M
10M
0M
24M
0M
5M
3M
0M
0 %
-4M
0M
6M
161M
35M
126M
30M
24M
8M
11M
0M
2M
2M
0M
6M
11M
0M
0 %
-1M
0M
10M
126M
-11M
137M
18M
49M
15M
11M
-5M
1M
27M
0M
7M
-209M
0M
0 %
0M
0M
-225M
137M
4M
132M
41M
25M
10M
11M
3M
-1M
1M
0M
8M
12M
0M
0 %
0M
0M
1M
132M
-22M
155M
17M
48M
16M
11M
15M
-14M
10M
0M
10M
10M
0M
0 %
-100M
0M
103M
155M
36M
119M
37M
21M
18M
10M
-1M
4M
-11M
0M
7M
-96M
0M
0 %
0M
0M
-100M
119M
-46M
164M
14M
28M
18M
12M
0M
4M
-7M
0M
6M
4M
0M
0 %
4M
0M
0M
164M
8M
157M
22M
0M
11M
11M
0M
5M
-25M
0M
7M
2M
0M
0 %
5M
0M
-2M
157M
14M
143M
-7M
23M
-18M
14M
9M
31M
1M
0M
11M
-16M
0M
-0 %
3M
0M
-19M
167M
-9M
176M
13M
4M
-8M
8M
0M
13M
-4M
0M
7M
6M
0M
-0 %
3M
0M
3M
175M
103M
72M
-3M
20M
7M
6M
0M
-1M
8M
0M
7M
-2M
0M
0 %
0M
0M
-2M
72M
30M
42M
13M
16M
4M
6M
0M
1M
5M
0M
5M
-1M
0M
0 %
0M
0M
-2M
42M
-36M
78M
11M
7M
6M
6M
0M
0M
-5M
0M
2M
-1M
0M
0 %
-2M
0M
1M
78M
3M
75M
5M
21M
9M
6M
0M
3M
1M
0M
5M
0M
0M
0 %
-2M
0M
-1M
75M
-10M
86M
16M
11M
9M
6M
0M
0M
-5M
0M
7M
5M
0M
0 %
1M
0M
4M
86M
3M
83M
4M
14M
5M
6M
0M
0M
3M
0M
6M
1M
0M
0 %
2M
0M
-1M
83M
10M
73M
8M
2M
2M
7M
0M
-1M
-6M
0M
4M
-4M
0M
0 %
1M
0M
-5M
73M
-8M
81M
-2M
11M
2M
7M
0M
3M
2M
0M
4M
-4M
0M
0 %
4M
0M
-7M
81M
4M
76M
6M
4M
4M
7M
0M
0M
-6M
0M
4M
-3M
0M
0 %
4M
0M
-4M
76M
-2M
78M
1M
11M
1M
7M
0M
0M
3M
0M
3M
18M
0M
0 %
2M
0M
16M
78M
-6M
84M
8M
6M
-6M
7M
0M
5M
2M
0M
3M
0M
0M
-0 %
0M
0M
0M
84M
9M
75M
4M
18M
5M
7M
0M
4M
2M
0M
3M
1M
0M
0 %
0M
0M
0M
75M
4M
70M
15M
5M
5M
7M
0M
0M
-6M
0M
9M
5M
0M
0 %
3M
0M
2M
70M
4M
67M
-5M
7M
-1M
7M
0M
0M
0M
0M
5M
-2M
0M
-0 %
1M
0M
-3M
67M
1M
66M
2M
3M
-6M
7M
0M
2M
0M
0M
3M
1M
0M
-0 %
0M
0M
1M
66M
-9M
74M
1M
28M
-2M
6M
0M
3M
21M
0M
5M
3M
0M
-0 %
0M
0M
1M
74M
-55M
130M
23M
26M
8M
6M
0M
2M
10M
0M
8M
-2M
0M
0 %
1M
0M
-3M
130M
10M
120M
18M
9M
14M
6M
0M
0M
-11M
0M
12M
1M
0M
0 %
-1M
0M
0M
120M
2M
117M
-3M
17M
18M
6M
0M
1M
-8M
0M
0M
0M
0M
0 %
0M
0M
0M
117M
14M
103M
17M
17M
18M
6M
0M
1M
21M
0M
4M
0M
0M
0 %
0M
0M
-3M
117M
14M
103M
13M
64M
14M
0M
0M
0M
0M
0M
21M
38M
0M
0 %
0M
0M
0M
103M
0M
0M
0M
46M
12M
0M
0M
0M
0M
0M
16M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M