$ENTG Cashflow Statement | Understand Stock

$ENTG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Share-based compensation expense
Provision for deferred income taxes
Impairment of goodwill
Loss on extinguishment of debt
Loss (gain) from sale of businesses and held-for-sale assets, net
Impairment on long-lived assets
Gain on termination of alliance agreement
Charge for excess and obsolete inventory
Amortization of debt issuance costs
Amortization of debt issuance costs and original issuance discounts
Other
Changes in operating assets and liabilities, net of effects of acquisitions:
Trade accounts receivable and notes receivable
Inventories
Accounts payable and other accrued liabilities
Other current assets
Income taxes payable and refundable income taxes
Other
Net cash provided by operating activities
Investing activities:
Acquisition of property and equipment
Acquisition of businesses, net of cash acquired
Proceeds from government incentives
(Payment) proceeds from sale of businesses, net
(Payment) proceeds from sale of businesses, net
Proceeds from termination of alliance agreement
Other
Net cash (used in) provided by investing activities
Financing activities:
Proceeds from revolving credit facility and short-term debt
Payments of revolving credit facility and short-term debt
Proceeds from long-term debt
Payments of long-term debt
Payments for debt issuance costs
Payments for debt extinguishment costs
Payments for dividends
Issuance of common stock from employee stock plans
Taxes paid related to net share settlement of equity awards
Repurchase and retirement of common stock
Deferred acquisition payment
Other
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental Cash Flow Information
Contingent consideration obligation
Equity consideration on acquisition of CMC Materials, Inc.
Stock Issued During Period, Value, Employee Stock Purchase Plan
Deferred acquisition and divestiture payments, net
Non-cash transactions:
Share issuance in exchange for extinguishment of Employee Stock Purchase Plan liability
Deferred acquisition and divestiture payments, net
Equipment purchases in accounts payable
Dividends payable
Schedule of interest and income taxes paid:
Interest paid, net of capitalized interest
Income taxes paid, net of refunds received

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