Entegris Historical Cash Flow
| ENTG Stock | USD 101.77 0.46 0.45% |
Analysis of Entegris cash flow over time is an excellent tool to project Entegris future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 100.2 M or Capital Expenditures of 479.7 M as it is a great indicator of Entegris ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Entegris latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Entegris is a good buy for the upcoming year.
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About Entegris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Entegris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Entegris's non-liquid assets can be easily converted into cash.
Entegris Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Entegris value has been used up. For tax purposes Entegris can deduct the cost of the tangible assets it purchases as business expenses. However, Entegris must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Entegris' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Entegris current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.At this time, Entegris' Capital Expenditures is most likely to increase significantly in the upcoming years. The Entegris' current Total Cash From Operating Activities is estimated to increase to about 661 M, while Free Cash Flow is projected to decrease to roughly 99.2 M.
Entegris cash flow statement Correlations
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Entegris Account Relationship Matchups
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Entegris cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (130.2M) | 229.0M | (178.3M) | 160.9M | (106.5M) | (101.2M) | |
| Free Cash Flow | 269.9M | 314.9M | 189.8M | (113.9M) | 172.7M | 99.2M | |
| Other Cashflows From Financing Activities | (9.2M) | (47.8M) | 460.4M | 5.3B | (13.5M) | (12.8M) | |
| Depreciation | 141.4M | 136.5M | 138.2M | 279.3M | 387.2M | 406.5M | |
| Other Non Cash Items | 23.6M | 18.9M | 38.4M | 138.6M | 95.4M | 100.2M | |
| Capital Expenditures | 112.4M | 131.8M | 210.6M | 466.2M | 456.8M | 479.7M | |
| Total Cash From Operating Activities | 382.3M | 446.7M | 400.5M | 352.3M | 629.6M | 661.0M | |
| Total Cash From Financing Activities | (126.8M) | 22.1M | (276.5M) | 4.8B | (1.3B) | (1.2B) | |
| End Period Cash Flow | 351.9M | 580.9M | 402.6M | 563.4M | 456.9M | 290.3M | |
| Sale Purchase Of Stock | (80.3M) | (44.6M) | (67.1M) | 16.2M | 217.4M | 228.3M | |
| Change To Inventory | (21.4M) | (50.8M) | (168.4M) | (203.3M) | 102.8M | 107.9M | |
| Change In Working Capital | (43.1M) | (19.3M) | (196.7M) | (238.4M) | 50.6M | 53.1M | |
| Begin Period Cash Flow | 482.1M | 351.9M | 580.9M | 402.6M | 563.4M | 591.6M | |
| Net Income | 254.9M | 295.0M | 409.1M | 208.9M | 180.7M | 189.7M | |
| Change To Liabilities | (26.1M) | 68.7M | 53.6M | 26.3M | 30.2M | 18.1M | |
| Change To Account Receivables | (3.2M) | (27.5M) | (86.8M) | (59.6M) | 608K | 638.4K | |
| Stock Based Compensation | 19.6M | 22.9M | 29.9M | 66.6M | 61.4M | 64.4M | |
| Total Cashflows From Investing Activities | (385.8M) | (243.3M) | (298.1M) | (4.9B) | (4.5B) | (4.2B) | |
| Change To Netincome | 26.8M | 32.3M | 58.0M | 40.5M | 46.5M | 48.9M | |
| Other Cashflows From Investing Activities | (273.5M) | (111.6M) | 4.5M | (4.5B) | 195.0M | 204.7M | |
| Change Receivables | (3.2M) | (27.5M) | (86.8M) | (59.6M) | (53.7M) | (51.0M) | |
| Exchange Rate Changes | (4.4M) | 211K | 3.5M | (4.2M) | (4.8M) | (4.6M) | |
| Dividends Paid | 40.6M | 43.2M | 43.5M | 57.3M | 60.2M | 63.2M | |
| Cash And Cash Equivalents Changes | (130.2M) | 229.0M | (178.3M) | 172.8M | 155.5M | 163.3M | |
| Cash Flows Other Operating | 7.5M | (9.8M) | 8.1M | 60.3M | 69.3M | 72.8M | |
| Investments | (385.8M) | (243.3M) | (298.1M) | (4.9B) | (175.8M) | (184.6M) | |
| Net Borrowings | (4M) | 145.0M | (150M) | 4.8B | 5.6B | 5.8B | |
| Change To Operating Activities | 7.5M | (9.8M) | 8.1M | (1.7M) | (1.9M) | (2.0M) |
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When determining whether Entegris is a strong investment it is important to analyze Entegris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Entegris' future performance. For an informed investment choice regarding Entegris Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entegris. If investors know Entegris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entegris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.318 | Dividend Share 0.4 | Earnings Share 1.51 | Revenue Per Share 21.26 | Quarterly Revenue Growth (0.09) |
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entegris' market value can be influenced by many factors that don't directly affect Entegris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entegris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entegris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entegris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.