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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow695.40 M USD631.72 M USD629.56 M USD352.28 M USD400.45 M USD446.67 M USD382.30 M USD312.58 M USD293.37 M USD207.56 M USD120.92 M USD126.42 M USD
Depreciation & Amortization205.30 M USD188.12 M USD387.16 M USD279.32 M USD138.17 M USD136.52 M USD141.40 M USD127.27 M USD102.23 M USD99.89 M USD101.65 M USD83.70 M USD
Stock-Based Compensation69.30 M USD65.86 M USD61.37 M USD66.58 M USD29.88 M USD22.92 M USD19.63 M USD17.11 M USD15.31 M USD13.44 M USD11.03 M USD8.89 M USD
Capital Expenditures299.20 M USD315.61 M USD456.85 M USD466.19 M USD210.63 M USD131.75 M USD112.36 M USD110.15 M USD93.60 M USD65.26 M USD71.98 M USD57.73 M USD
Cash Flow from Investing-300.80 M USD-67.08 M USD553.07 M USD-4.95 B USD-298.12 M USD-243.33 M USD-385.84 M USD-485.94 M USD-112.45 M USD-66.69 M USD-63.64 M USD-860.29 M USD
Cash Flow from Financing-366.90 M USD-688.99 M USD-1.28 B USD4.77 B USD-276.50 M USD22.15 M USD-126.82 M USD34.41 M USD27.25 M USD-81.75 M USD-92.79 M USD747.65 M USD
Dividends Paid60.80 M USD60.58 M USD60.22 M USD57.31 M USD43.55 M USD43.24 M USD40.57 M USD39.59 M USD9.90 M USD0 USD0 USD
Stock Buybacks0 USD0 USD67.11 M USD44.56 M USD80.32 M USD173.78 M USD28.00 M USD7.57 M USD0 USD0 USD
Free Cash Flow396.20 M USD316.12 M USD172.72 M USD-113.91 M USD189.83 M USD314.92 M USD269.94 M USD202.42 M USD199.78 M USD142.29 M USD48.94 M USD68.69 M USD

Entegris, Inc. is a materials science company that provides advanced materials and process solutions primarily to the global semiconductor and broader microelectronics industries. The company focuses on enabling high-performance, high-purity manufacturing environments through products that support critical steps in chip fabrication and related high-tech processes. Entegris operates through business segments that encompass specialty chemicals, filtration and purification technologies, and advanced materials handling solutions, addressing contamination control, yield enhancement, and process efficiency needs across the semiconductor supply chain. Its offerings are used by semiconductor manufacturers, equipment makers, and other high-tech customers that require stringent purity and reliability standards. Headquartered in Billerica, Massachusetts and founded in 1966, Entegris serves customers worldwide through a network of manufacturing, research, and customer service facilities in key technology hubs across North America, Europe, and Asia. The company plays a significant role in supporting leading-edge semiconductor nodes, contributing to the performance and reliability of devices used in computing, communications, automotive, and industrial applications.