Operating
Entegris·Cash Flow Statement·20 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $111.2M | $197.2M | $176.1M | $140.4M | $113.5M | $249.5M | $192M | $183M |
| Net income | $67.7M | $77.5M | $102.3M | $62.9M | $52.8M | $70.5M | $49.4M | $92M |
| Change in accounts receivable | — | — | — | $1.5M | — | — | — | $72.1M |
| Change in accounts payable | -$33.7M | $95.2M | — | $9.6M | -$35.3M | $60.2M | — | $63.8M |
| Amortization of intangible assets | $47.5M | $46.2M | $46.2M | $46.1M | $46M | $46M | $46.3M | $46.3M |
| Amortization of capitalized software and acquired intangible assets | $47.5M | $46.2M | $46.2M | $46.1M | $46M | $46M | $46.3M | $46.3M |
| Depreciation and amortization | $47.4M | $47.1M | $48.3M | $49.9M | $51.3M | $50.4M | $53.7M | $34.1M |
| Depreciation | $47.4M | $47.1M | $48.3M | $49.9M | $51.3M | $50.4M | $53.7M | $34.1M |
| Deferred income taxes | -$12.8M | -$23M | -$31.8M | -$16.2M | -$19.3M | -$19.3M | -$32.6M | -$18.5M |
| Stock-based compensation | $26.9M | $15.5M | $15.6M | $13.4M | $18.6M | $18.4M | $18.9M | $16.7M |
| Change in inventories | $15.8M | $18.1M | $7.9M | $45.2M | $31M | — | $8.7M | $15.3M |
| Change in income taxes payable/receivable | -$15M | -$6.8M | $31.6M | $5.6M | -$18.1M | -$29M | — | $14.4M |
| Inventory write-downs | $8.4M | $8.8M | $10M | $11.8M | $8.5M | $6.4M | $11.9M | $13.9M |
| Other working capital changes | -$6.2M | — | -$1.6M | -$200K | -$100K | -$600K | -$500K | -$4.7M |
| Amortization of debt issuance costs | $3.7M | $3.6M | $3.6M | $3.5M | $3.5M | $3.5M | $3.4M | $3.3M |
| Change in other assets | -$12.8M | $2.6M | $5.9M | $3.6M | -$15.3M | $3.6M | $18.4M | $3.3M |
| Non-cash interest expense | $3.8M | $3.8M | $3.8M | $3.5M | — | — | — | $3.3M |
| Increase (Decrease) in Other Operating Assets | -$12.8M | $2.6M | $5.9M | $3.6M | -$15.3M | $3.6M | $18.4M | $3.3M |
| Other Noncash Income (Expense) | -$1.7M | — | -$1.1M | -$3.9M | -$4.5M | -$3.2M | -$5.6M | -$2.5M |
| Loss on extinguishment of debt | -$800K | $0 | -$2M | $0 | $0 | -$1.7M | -$1.5M | -$500K |