$ENTG Cashflow Statement | Understand Stock

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$ENTG

$137.80 -$2.53 (1.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$235.6M -19.53% YoY	$292.8M 62.06% YoY	$180.7M -13.52% YoY	$208.9M -48.94% YoY	$409.1M 38.7% YoY
Depreciation, Depletion And Amortization	$205.3M 9.13% YoY	$188.1M -51.41% YoY	$387.2M 38.61% YoY	$279.3M 102.16% YoY	$138.2M 1.2% YoY
Cash From Operating Activities	$695.4M 10.08% YoY	$631.7M 0.34% YoY	$629.6M 78.71% YoY	$352.3M -12.03% YoY	$400.5M -10.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$299.2M -5.2% YoY	$315.6M -30.92% YoY	$456.8M -2.0% YoY	$466.2M 121.34% YoY	$210.6M 59.87% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.475B 4767.12% YoY	$91.94M -17.84% YoY
Other Investing Activities	$3.100M 37.05% YoY	$2.262M -159.42% YoY	-$3.807M -182.91% YoY	$4.592M -203.19% YoY	-$4.450M 1216.57% YoY
Cash From Investing Activities	-$300.8M 348.43% YoY	-$67.08M -112.13% YoY	$553.1M -111.18% YoY	-$4.946B 1558.98% YoY	-$298.1M 22.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$60.80M 0.36% YoY	$60.58M 0.6% YoY	$60.22M 5.08% YoY	$57.31M 31.61% YoY	$43.55M 0.69% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$67.11M 50.59% YoY
Debt Paid & Issued, Net	$300.0M -64.64% YoY	$848.3M -36.63% YoY	$1.339B 823.22% YoY	$145.0M -73.64% YoY	$550.0M 119.12% YoY
Cash From Financing Activities	-$366.9M -46.75% YoY	-$689.0M -46.28% YoY	-$1.283B -126.91% YoY	$4.766B -1823.78% YoY	-$276.5M -1348.35% YoY
NET CHANGE
Cash From Operating Activities	$695.4M 10.08% YoY	$631.7M 0.34% YoY	$629.6M 78.71% YoY	$352.3M -12.03% YoY	$400.5M -10.35% YoY
Cash From Investing Activities	-$300.8M 348.43% YoY	-$67.08M -112.13% YoY	$553.1M -111.18% YoY	-$4.946B 1558.98% YoY	-$298.1M 22.52% YoY
Cash From Financing Activities	-$366.9M -46.75% YoY	-$689.0M -46.28% YoY	-$1.283B -126.91% YoY	$4.766B -1823.78% YoY	-$276.5M -1348.35% YoY
Net Change In Cash	$31.20M -124.43% YoY	-$127.7M 19.91% YoY	-$106.5M -166.21% YoY	$160.9M -190.21% YoY	-$178.3M -177.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$695.4M 10.08% YoY	$631.7M 0.34% YoY	$629.6M 78.71% YoY	$352.3M -12.03% YoY	$400.5M -10.35% YoY
Capital Expenditures	$299.2M -5.2% YoY	$315.6M -30.92% YoY	$456.8M -2.0% YoY	$466.2M 121.34% YoY	$210.6M 59.87% YoY
Free Cash Flow	$396.2M 25.33% YoY	$316.1M 83.03% YoY	$172.7M -251.63% YoY	-$113.9M -160.01% YoY	$189.8M -39.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$92.00M 46.26% YoY	$49.40M -51.68% YoY	$70.50M -9.13% YoY	$52.80M -22.0% YoY	$62.90M 38.96% YoY	$102.2M 169.22% YoY	$77.58M -60.75% YoY	$67.70M -176.78% YoY	$45.27M N/A	$37.98M -151.53% YoY	$197.6M 98.66% YoY	-$88.17M -170.14% YoY	-$73.70M -162.34% YoY	$99.49M 12.08% YoY	$125.7M 48.45% YoY	$118.2M 36.51% YoY	$88.77M 11.94% YoY
Depreciation, Depletion And Amortization	$34.10M -31.66% YoY	$100.0M 5.83% YoY	$50.40M -45.99% YoY	$51.30M -45.95% YoY	$49.90M 10.05% YoY	$94.49M 1.0% YoY	$93.32M -5.16% YoY	$94.92M 102.93% YoY	$45.34M N/A	$93.56M -15.37% YoY	$98.40M 166.84% YoY	$46.78M 95.67% YoY	$110.5M 218.73% YoY	$36.88M 7.06% YoY	$23.91M 8.19% YoY	$34.68M 4.47% YoY	$34.44M 5.65% YoY
Cash From Operating Activities	$183.0M 30.34% YoY	$192.0M 9.03% YoY	$249.5M 26.5% YoY	$113.5M 2.06% YoY	$140.4M -4.61% YoY	$176.1M 16.88% YoY	$197.2M 55.27% YoY	$111.2M -26.77% YoY	$147.2M N/A	$150.7M 3.52% YoY	$127.0M 14.52% YoY	$151.9M 138.09% YoY	$145.5M -2.66% YoY	$110.9M 35.47% YoY	$63.79M 20.09% YoY	$149.5M -26.71% YoY	$81.87M -19.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.50M -61.57% YoY	$58.00M -46.06% YoY	$66.70M -18.85% YoY	$66.50M 12.2% YoY	$108.0M 62.11% YoY	$107.5M -16.42% YoY	$82.19M -29.18% YoY	$59.27M -55.77% YoY	$66.62M N/A	$128.6M -201.51% YoY	$116.1M -207.76% YoY	$134.0M 58.75% YoY	-$126.7M 159.26% YoY	-$107.7M 157.63% YoY	$84.41M 94.8% YoY	-$48.88M -6.35% YoY	-$41.80M 27.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.100M -466.67% YoY	-$8.300M 2044.7% YoY	$7.100M 476.77% YoY	-$100.0K -312.77% YoY	$300.0K -84.73% YoY	-$387.0K -100.05% YoY	$1.231M -99.28% YoY	$47.00K -143.52% YoY	$1.964M N/A	$704.4M -115.74% YoY	$170.3M N/A	-$108.0K -90.38% YoY	-$4.475B -103542.53% YoY	$0.00 -100.0% YoY	-$1.123M 1459.72% YoY	$4.326M -718.0% YoY	-$2.260M -93.63% YoY
Cash From Investing Activities	-$38.40M -64.54% YoY	-$66.30M -38.56% YoY	-$59.60M -26.39% YoY	-$66.60M 12.46% YoY	-$108.3M -159.83% YoY	-$107.9M -118.74% YoY	-$80.96M -249.33% YoY	-$59.22M 16488.8% YoY	$181.0M N/A	$575.8M -112.51% YoY	$54.22M -150.34% YoY	-$357.0K -99.57% YoY	-$4.602B 10227.12% YoY	-$107.7M 144.97% YoY	-$83.28M 92.52% YoY	-$44.56M -15.77% YoY	-$43.96M -35.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.40M 0.0% YoY	N/A	N/A	N/A	$15.40M 0.94% YoY	N/A	N/A	N/A	$15.26M N/A	N/A	N/A	$15.17M 9.18% YoY	N/A	N/A	$13.90M 27.38% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$18.37M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$50.00M N/A	N/A	$150.0M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$643.3M N/A	N/A	N/A	$117.2M N/A	N/A	$145.0M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$61.60M 175.0% YoY	-$162.8M -1.57% YoY	-$163.9M 1094.08% YoY	-$17.80M -74.57% YoY	-$22.40M -94.91% YoY	-$165.4M -81.05% YoY	-$13.73M -95.6% YoY	-$70.01M 980.05% YoY	-$439.9M N/A	-$872.6M -135.21% YoY	-$312.1M -113.03% YoY	-$6.482M -76.51% YoY	$2.479B -8211.15% YoY	$2.395B -1397.68% YoY	-$27.60M -29.92% YoY	-$30.56M 37.04% YoY	-$184.6M 54.57% YoY
NET CHANGE
Cash From Operating Activities	$183.0M 30.34% YoY	$192.0M 9.03% YoY	$249.5M 26.5% YoY	$113.5M 2.06% YoY	$140.4M -4.61% YoY	$176.1M 16.88% YoY	$197.2M 55.27% YoY	$111.2M -26.77% YoY	$147.2M N/A	$150.7M 3.52% YoY	$127.0M 14.52% YoY	$151.9M 138.09% YoY	$145.5M -2.66% YoY	$110.9M 35.47% YoY	$63.79M 20.09% YoY	$149.5M -26.71% YoY	$81.87M -19.18% YoY
Cash From Investing Activities	-$38.40M -64.54% YoY	-$66.30M -38.56% YoY	-$59.60M -26.39% YoY	-$66.60M 12.46% YoY	-$108.3M -159.83% YoY	-$107.9M -118.74% YoY	-$80.96M -249.33% YoY	-$59.22M 16488.8% YoY	$181.0M N/A	$575.8M -112.51% YoY	$54.22M -150.34% YoY	-$357.0K -99.57% YoY	-$4.602B 10227.12% YoY	-$107.7M 144.97% YoY	-$83.28M 92.52% YoY	-$44.56M -15.77% YoY	-$43.96M -35.45% YoY
Cash From Financing Activities	-$61.60M 175.0% YoY	-$162.8M -1.57% YoY	-$163.9M 1094.08% YoY	-$17.80M -74.57% YoY	-$22.40M -94.91% YoY	-$165.4M -81.05% YoY	-$13.73M -95.6% YoY	-$70.01M 980.05% YoY	-$439.9M N/A	-$872.6M -135.21% YoY	-$312.1M -113.03% YoY	-$6.482M -76.51% YoY	$2.479B -8211.15% YoY	$2.395B -1397.68% YoY	-$27.60M -29.92% YoY	-$30.56M 37.04% YoY	-$184.6M 54.57% YoY
Net Change In Cash	$82.30M 603.42% YoY	-$37.10M -61.83% YoY	$26.00M -74.64% YoY	$29.10M -261.5% YoY	$11.70M -110.06% YoY	-$97.21M -33.51% YoY	$102.5M -178.35% YoY	-$18.02M -112.38% YoY	-$116.2M N/A	-$146.2M -92.61% YoY	-$130.9M -105.46% YoY	$145.6M -392.16% YoY	-$1.977B -2758.36% YoY	$2.398B -1735.33% YoY	-$49.83M 53.93% YoY	$74.39M -42.25% YoY	-$146.6M 70.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$183.0M 30.34% YoY	$192.0M 9.03% YoY	$249.5M 26.5% YoY	$113.5M 2.06% YoY	$140.4M -4.61% YoY	$176.1M 16.88% YoY	$197.2M 55.27% YoY	$111.2M -26.77% YoY	$147.2M N/A	$150.7M 3.52% YoY	$127.0M 14.52% YoY	$151.9M 138.09% YoY	$145.5M -2.66% YoY	$110.9M 35.47% YoY	$63.79M 20.09% YoY	$149.5M -26.71% YoY	$81.87M -19.18% YoY
Capital Expenditures	$41.50M -61.57% YoY	$58.00M -46.06% YoY	$66.70M -18.85% YoY	$66.50M 12.2% YoY	$108.0M 62.11% YoY	$107.5M -16.42% YoY	$82.19M -29.18% YoY	$59.27M -55.77% YoY	$66.62M N/A	$128.6M -201.51% YoY	$116.1M -207.76% YoY	$134.0M 58.75% YoY	-$126.7M 159.26% YoY	-$107.7M 157.63% YoY	$84.41M 94.8% YoY	-$48.88M -6.35% YoY	-$41.80M 27.83% YoY
Free Cash Flow	$141.5M 336.73% YoY	$134.0M 95.42% YoY	$182.8M 58.91% YoY	$47.00M -9.52% YoY	$32.40M -59.78% YoY	$68.57M 211.48% YoY	$115.0M 948.91% YoY	$51.94M 190.53% YoY	$80.57M N/A	$22.02M -91.91% YoY	$10.97M -94.98% YoY	$17.88M -186.72% YoY	$272.3M 37.24% YoY	$218.6M 76.76% YoY	-$20.62M -310.7% YoY	$198.4M -22.56% YoY	$123.7M -7.71% YoY