NasdaqGS - Delayed Quote • USD
Entegris, Inc. (ENTG)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
629,562.00
629,562.00
352,283.00
400,454.00
446,674.00
Investing Cash Flow
553,071.00
553,071.00
-4,945,709.00
-298,118.00
-243,326.00
Financing Cash Flow
-1,282,629.00
-1,282,629.00
4,766,203.00
-276,497.00
22,149.00
End Cash Position
456,929.00
456,929.00
563,439.00
402,565.00
580,893.00
Income Tax Paid Supplemental Data
138,875.00
138,875.00
113,666.00
88,059.00
37,228.00
Interest Paid Supplemental Data
287,846.00
287,846.00
164,183.00
46,791.00
42,575.00
Capital Expenditure
-456,847.00
-456,847.00
-466,192.00
-210,626.00
-131,752.00
Issuance of Debt
217,449.00
217,449.00
5,416,753.00
501,000.00
617,000.00
Repayment of Debt
-1,473,675.00
-1,473,675.00
-486,000.00
-651,000.00
-468,000.00
Repurchase of Capital Stock
--
--
--
-67,109.00
-44,563.00
Free Cash Flow
172,715.00
172,715.00
-113,909.00
189,828.00
314,922.00
12/31/2020 - 7/11/2000
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