Entegris, Inc. — Cash Flow Charts
64 quarters of history · ending 2026-03-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+30.3% +$43M
$183M
Free Cash Flow↑+336.7% +$109M
$142M
Investing Cash Flow↑+64.5% +$70M
$-38M
Financing Cash Flow↓-175.0% -$39M
$-62M
Capex↓-61.6% -$67M
$42M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↑+0.0% +$0
$15M
Stock-Based Comp↑+24.6% +$3M
$17M
Debt Issued
$0
Debt Repaid
$50M
D&A↓-31.7% -$16M
$34M
SBC Allocated Expense↑+24.6% +$3M
$17M