← ENTEGRIS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $97.1m | $85.1m | $240.8m | $254.9m | $295.0m | $409.1m | $208.9m | $180.7m | $292.8m | $235.6m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $97.1m | $85.1m | $240.8m | $254.9m | $295.0m | $409.1m | $208.9m | $180.7m | $292.8m | — | |
| Depreciation, Depletion and Amortization | $99.9m | $102.2m | $127.3m | $141.4m | $136.5m | $138.2m | $279.3m | $387.2m | $188.1m | $205.3m | |
| Amortization of Debt Issuance Costs | $3.9m | $2.9m | $1.8m | $2.3m | $2.2m | — | $15.7m | $21.2m | $15.0m | $13.9m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | — | $15.7m | $21.2m | $15.0m | $13.9m | |
| Amortization of Intangible Assets | $44.3m | $44.0m | $62.2m | $66.4m | $53.1m | $47.9m | $144.0m | $214.5m | $190.1m | $184.4m | |
| Depreciation | $55.6m | $58.2m | $65.1m | $75.0m | $83.4m | $90.3m | $135.4m | $172.7m | $188.1m | $205.3m | |
| Deferred Income Tax Expense (Benefit) | ($16.3m) | $1.6m | ($11.9m) | ($14.0m) | ($7.2m) | ($18.4m) | ($102.7m) | ($145.6m) | ($78.9m) | ($87.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $13.4m | $15.3m | $17.1m | $19.6m | $22.9m | $29.9m | $66.6m | $61.4m | $65.9m | $69.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4.0m | $5.9m | $14.7m | $8.7m | $24.8m | $16.1m | $22.8m | $12.1m | $16.8m | $10.8m | |
| Share-based Payment Arrangement, Expense | $13.4m | $15.3m | $17.1m | $19.6m | $22.9m | $29.9m | $66.6m | $61.4m | $65.9m | $69.3m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | $115.2m | $0 | $0 | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $115.2m | $0 | $0 | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | ($23.8m) | $4.3m | ($10.9m) | |
| Gain (Loss) on Extinguishment of Debt | $0 | ($20.7m) | ($2.4m) | $0 | ($2.4m) | ($23.3m) | ($3.3m) | ($27.9m) | ($13.4m) | ($3.2m) | |
| Income (Loss) from Equity Method Investments | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $22.9m | $99.7m | $13.7m | $63.2m | $59.3m | $70.0m | $38.2m | ($8.4m) | $28.3m | $18.0m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $199.8m | |
| Other Nonoperating Income (Expense) | $991k | ($25.5m) | ($8.0m) | $121.1m | $6.7m | ($31.7m) | ($23.9m) | — | — | ($9.4m) | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | — | — | — | — | — | ($414k) | ($933k) | ($1.0m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | $19.9m | $20.2m | $38.1m | $21.4m | $50.8m | $168.4m | $203.3m | ($102.8m) | $76.7m | $43.1m | |
| Asset Retirement Obligation, Accretion Expense | $188k | $215k | $510k | $75k | $216k | $166k | $213k | $139k | $143k | $0 | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $237k | $9.8m | ($7.9m) | ($23.0m) | ($5.7m) | ($7.7m) | ($7.1m) | |
| Goodwill | $345.3m | $359.7m | $550.2m | $695.0m | $748.0m | $793.7m | $4.4b | $3.9b | $3.9b | $3.9b | |
| Inventory Write-down | $9.3m | $9.4m | $4.5m | $11.4m | $15.4m | $17.1m | $28.9m | $38.2m | $39.9m | $38.6m | |
| Operating Expenses | — | — | — | — | — | — | — | — | $704.4m | $716.9m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $0 | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | ($1.6m) | ($2.2m) | ($1.3m) | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $207.6m | $293.4m | $312.6m | $382.3m | $446.7m | $400.5m | $352.3m | $629.6m | $631.7m | $695.4m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $65.3m | $93.6m | $110.2m | $112.4m | $131.8m | $210.6m | $466.2m | $456.8m | $315.6m | $299.2m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $20.0m | $380.7m | $277.4m | $111.9m | $91.9m | $4.5b | $0 | $0 | — | |
| Payments for (Proceeds from) Other Investing Activities | $3.2m | ($1.1m) | ($4.9m) | ($3.9m) | ($338k) | ($4.5m) | $4.6m | ($3.8m) | $2.3m | $3.1m | |
| Net Cash Provided by (Used in) Investing Activities | ($66.7m) | ($112.5m) | ($485.9m) | ($385.8m) | ($243.3m) | ($298.1m) | ($4.9b) | $553.1m | ($67.1m) | ($300.8m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $0 | $550.0m | $402.0m | $0 | $400.0m | $400.0m | $4.9b | $217.4m | $224.5m | $0 | |
| Repayments of Long-term Debt | $75.0m | $460.0m | $135.8m | $4.0m | $251.0m | $550.0m | $145.0m | $1.3b | $848.3m | $300.0m | |
| Payments for Repurchase of Common Stock | $7.6m | $28.0m | $173.8m | $80.3m | $44.6m | $67.1m | $0 | $0 | — | — | |
| Dividends paid | — | $9.9m | $39.6m | $40.6m | $43.2m | $43.5m | $57.3m | $60.2m | $60.6m | $60.8m | |
| Dividends Payable | — | $0 | $131k | $349k | $245k | $66k | $654k | $730k | $822k | $1.0m | |
| Proceeds from (Payments for) Other Financing Activities | $0 | ($999k) | ($1.9m) | ($502k) | ($2.9m) | ($348k) | ($1.1m) | ($1.4m) | ($1.8m) | ($2.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($81.7m) | $27.3m | $34.4m | ($126.8m) | $22.1m | ($276.5m) | $4.8b | ($1.3b) | ($689.0m) | ($366.9m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $3.5m | ($4.2m) | ($11.9m) | ($6.5m) | ($3.4m) | $3.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $229.0m | ($178.3m) | $160.9m | ($106.5m) | ($127.7m) | $31.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $3.5m | ($4.2m) | $563.4m | $456.9m | $329.2m | $360.4m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $32.1m | $30.4m | $26.2m | $41.7m | $42.6m | $46.8m | $164.2m | $287.8m | $199.2m | $185.4m | |
| Income Taxes Paid, Net | $35.7m | $33.3m | $54.4m | $78.0m | $37.2m | $88.1m | $113.7m | $138.9m | $103.8m | $113.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.