- US-listed companies
- ENTEGRIS INC
- Cash flow
ENTEGRIS INC【ENTG】Cash flow
Market cap
$19.5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 8 | 10 | 8 | 9 | 11 | 13 | 15 | 17 | 20 | 23 | 30 | 67 | 61 | 66 |
| Cash from operations | 157 | 115 | 109 | 126 | 121 | 208 | 293 | 313 | 382 | 447 | 400 | 352 | 630 | 632 |
| Capital expenditures | -30 | -50 | -60 | -58 | -72 | -65 | -94 | -110 | -112 | -132 | -211 | -466 | -457 | -316 |
| Cash from investing | -28 | -72 | -47 | -860 | -64 | -67 | -112 | -486 | -386 | -243 | -298 | -4,946 | 553 | -67 |
| Payments for dividends | - | - | - | - | - | - | 10 | 40 | 41 | 43 | 44 | 57 | 60 | 61 |
| Repurchases of common stock | - | - | 15 | - | - | 8 | 28 | 174 | 80 | 45 | 67 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 855 | - | - | 550 | 402 | - | 400 | 400 | 4,941 | 217 | 225 |
| Repayments of term debt | - | - | - | 89 | 100 | 75 | 460 | 136 | 4 | 251 | 550 | 145 | 1,339 | 848 |
| Cash from financing | 11 | 11 | -4 | 748 | -93 | -82 | 27 | 34 | -127 | 22 | -276 | 4,766 | -1,283 | -689 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |