Entegris, Inc.
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three …
Semiconductors
US, Billerica [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4.00 | 140.00 | 157.00 | 115.00 | 109.00 | 137.00 | 120.00 | 207.00 | 293.00 | 312.00 | 382.00 | 446.00 | 400.00 | 352.00 | 629.00 | |
| Operating Cash (Net) | 4.00 | 140.00 | 157.00 | 115.00 | 109.00 | 137.00 | 120.00 | 207.00 | 293.00 | 312.00 | 382.00 | 446.00 | 400.00 | 352.00 | 629.00 | |
| Accounts Receivable | -19.00 | -26.00 | 19.00 | 10.00 | -13.00 | -4.00 | 5.00 | -25.00 | -15.00 | -17.00 | -3.00 | -27.00 | -86.00 | -59.00 | - - | |
| Accounts Payable | 2.00 | 48.00 | 34.00 | 6.00 | -4.00 | 14.00 | -28.00 | 31.00 | 15.00 | 19.00 | -22.00 | 40.00 | 53.00 | 4.00 | -29.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -5.00 | 7.00 | 6.00 | -13.00 | -19.00 | 32.00 | -44.00 | -9.00 | 39.00 | -79.00 | -43.00 | -19.00 | -196.00 | -238.00 | 50.00 | |
| Other WC | - - | - - | -51.00 | -24.00 | -1.00 | 34.00 | 5.00 | 4.00 | 59.00 | -43.00 | 4.00 | 18.00 | 4.00 | 20.00 | -23.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -9.00 | -11.00 | -28.00 | -72.00 | -47.00 | -860.00 | -63.00 | -66.00 | -112.00 | -485.00 | -385.00 | -243.00 | -298.00 | -4,945.00 | 553.00 | |
| Capital Expenditure | -13.00 | -16.00 | -30.00 | -49.00 | -60.00 | -57.00 | -71.00 | -65.00 | -93.00 | -110.00 | -112.00 | -131.00 | -210.00 | -466.00 | -456.00 | |
| Purchases of Investments | - - | - - | - - | -19.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 8.00 | 20.00 | 13.00 | 7.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -13.00 | -16.00 | -30.00 | -49.00 | -60.00 | -57.00 | -71.00 | -65.00 | -93.00 | -110.00 | -112.00 | -131.00 | -210.00 | -466.00 | -456.00 | |
| Acquisitions (Net) | - - | - - | - - | -8.00 | -13.00 | -809.00 | - - | - - | -20.00 | -380.00 | -277.00 | -111.00 | -91.00 | -4,474.00 | 814.00 | |
| Other Investing Activities | 2.00 | 4.00 | 1.00 | -2.00 | 6.00 | -6.00 | - - | -3.00 | 1.00 | 4.00 | 3.00 | - - | 4.00 | -4.00 | 194.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -40.00 | -65.00 | -10.00 | -10.00 | -3.00 | -747.00 | -92.00 | -81.00 | -27.00 | -34.00 | -126.00 | -22.00 | -276.00 | -4,766.00 | -1,282.00 | |
| Debt Repayment | -98.00 | -259.00 | - - | - - | - - | -88.00 | -100.00 | -75.00 | -460.00 | -135.00 | -4.00 | -468.00 | -651.00 | -486.00 | -1,473.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | -39.00 | -40.00 | -43.00 | -43.00 | -57.00 | -60.00 | |
|
Common Stock
|
- - | - - | - - | - - | 23 | 6 | 6 | 12 | 33 | 179 | 87 | 670 | 91 | 38 | -166 | |
| Issued | 57.00 | 6.00 | 11.00 | - - | 7.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 7.00 | 625.00 | 24.00 | 16.00 | 50.00 | |
| Repurchased | - - | - - | - - | - - | -15.00 | -2.00 | -2.00 | -7.00 | -28.00 | -173.00 | -80.00 | -44.00 | -67.00 | -22.00 | 217.00 | |
| Other Financing Activities | -40.00 | 186.00 | - - | 10.00 | 3.00 | 832.00 | 2.00 | 3.00 | 519.00 | 378.00 | -9.00 | -47.00 | 460.00 | 5,316.00 | -16.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 115.00 | 68.00 | 133.00 | 273.00 | 330.00 | 384.00 | 389.00 | 349.00 | 406.00 | 625.00 | 482.00 | 351.00 | 580.00 | 402.00 | 563.00 | |
| End of Period | 68.00 | 133.00 | 273.00 | 330.00 | 384.00 | 389.00 | 349.00 | 406.00 | 625.00 | 482.00 | 351.00 | 580.00 | 402.00 | 563.00 | 456.00 | |
| Change | -46.00 | 65.00 | 139.00 | 56.00 | 54.00 | 5.00 | -39.00 | 56.00 | 219.00 | -143.00 | -130.00 | 228.00 | -178.00 | 160.00 | -106.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 50.00 | 41.00 | 37.00 | 37.00 | 38.00 | 83.00 | 101.00 | 99.00 | 102.00 | 127.00 | 141.00 | 136.00 | 138.00 | 279.00 | 387.00 | |
| Stock Based Compensation | 8.00 | 7.00 | 7.00 | 9.00 | 7.00 | 8.00 | 11.00 | 13.00 | 15.00 | 17.00 | 19.00 | 22.00 | 29.00 | 66.00 | 61.00 | |
| Other | 11.00 | 2.00 | - - | 1.00 | - - | 60.00 | -14.00 | 22.00 | 48.00 | 18.00 | 23.00 | 18.00 | 38.00 | 138.00 | 95.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -8.00 | 124.00 | 127.00 | 65.00 | 49.00 | 79.00 | 48.00 | 142.00 | 199.00 | 202.00 | 269.00 | 314.00 | 189.00 | -113.00 | 172.00 | |
| Cash Conversion Cycle (CCC) | 166.00 | 130.00 | 106.00 | 104.00 | 104.00 | 124.00 | 129.00 | 118.00 | 114.00 | 129.00 | 137.00 | 139.00 | 156.00 | 183.00 | 132.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 2.00 | - - | 3.00 | -4.00 | -19.00 | -4.00 | -2.00 | 10.00 | -4.00 | - - | 3.00 | -4.00 | -11.00 | -6.00 |