Entegris, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+9.0% +$16M
$192M
Free Cash Flow↑+95.4% +$65M
$134M
Investing Cash Flow↓-159.8% -$289M
$-108M
Financing Cash Flow↑+94.9% +$418M
$-22M
Capex↓-46.0% -$50M
$58M
Acquisitions
$0
Stock Buybacks
—
Dividends Paid↑+0.0% +$0
$15M
Stock-Based Comp↑+21.5% +$3M
$19M
Debt Issued
$0
Debt Repaid↑+0.0% +$0
$150M
D&A↑+11.2% +$5M
$54M
SBC Allocated Expense↑+21.5% +$3M
$19M