Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
66.08
+1.13 (1.74%)
At close: Mar 9, 2026, 4:00 PM EDT
64.81
-1.27 (-1.92%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Ingevity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -167.1 | -430.3 | -5.4 | 211.6 | 118.1 | Upgrade
|
| Depreciation & Amortization | 96.3 | 108.3 | 122.8 | 108.8 | 109.9 | Upgrade
|
| Other Amortization | 10.1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 305.9 | 377.4 | 75.4 | 13.8 | 16.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.2 | 11.4 | -19.3 | - | - | Upgrade
|
| Stock-Based Compensation | 18.3 | 11.9 | 10.6 | 16.1 | 12.3 | Upgrade
|
| Other Operating Activities | 15.2 | -88.3 | -12.5 | 43.4 | 31.1 | Upgrade
|
| Change in Accounts Receivable | 12.2 | 38.2 | 42.7 | -42.1 | -13.8 | Upgrade
|
| Change in Inventory | 40.2 | 73.3 | 25.8 | -63.7 | -55.8 | Upgrade
|
| Change in Accounts Payable | -2.6 | -63.4 | -14.6 | 42.7 | 14.8 | Upgrade
|
| Change in Income Taxes | -1.2 | -13.8 | 6.4 | 4.9 | -6.2 | Upgrade
|
| Change in Other Net Operating Assets | -65.2 | -106.7 | -143.6 | -22.1 | 66.7 | Upgrade
|
| Operating Cash Flow | 331.2 | 128.6 | 205.1 | 313.4 | 293.3 | Upgrade
|
| Operating Cash Flow Growth | 157.54% | -37.30% | -34.56% | 6.85% | -16.77% | Upgrade
|
| Capital Expenditures | -57.7 | -77.6 | -109.8 | -142.5 | -103.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.6 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -344.5 | - | Upgrade
|
| Investment in Securities | -16.4 | -0.3 | 29.1 | -77.4 | -35.3 | Upgrade
|
| Other Investing Activities | 13 | -1.6 | 3.4 | 12.5 | 0.5 | Upgrade
|
| Investing Cash Flow | -57.5 | -79.5 | -77.3 | -551.9 | -138.6 | Upgrade
|
| Long-Term Debt Issued | 291.3 | 404.5 | 376.3 | 1,165 | - | Upgrade
|
| Total Debt Issued | 291.3 | 404.5 | 376.3 | 1,165 | - | Upgrade
|
| Long-Term Debt Repaid | -484.9 | -471.6 | -383.6 | -965.7 | -26 | Upgrade
|
| Net Debt Issued (Repaid) | -193.6 | -67.1 | -7.3 | 199 | -26 | Upgrade
|
| Issuance of Common Stock | 1.4 | - | 4.7 | 4.1 | 4.7 | Upgrade
|
| Repurchase of Common Stock | -60 | -3.1 | -96.9 | -147.4 | -111.8 | Upgrade
|
| Other Financing Activities | - | - | -0.4 | -7.6 | - | Upgrade
|
| Financing Cash Flow | -252.2 | -70.2 | -99.9 | 48.1 | -133.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.5 | -4.2 | -0.3 | -6 | -1.7 | Upgrade
|
| Net Cash Flow | 26 | -25.3 | 27.6 | -196.4 | 19.9 | Upgrade
|
| Free Cash Flow | 273.5 | 51 | 95.3 | 170.9 | 189.5 | Upgrade
|
| Free Cash Flow Growth | 436.28% | -46.48% | -44.24% | -9.81% | -29.89% | Upgrade
|
| Free Cash Flow Margin | 23.42% | 4.25% | 7.84% | 10.24% | 13.62% | Upgrade
|
| Free Cash Flow Per Share | 7.55 | 1.40 | 2.60 | 4.44 | 4.73 | Upgrade
|
| Cash Interest Paid | 70.4 | 85.4 | 82.7 | 54.8 | 47.5 | Upgrade
|
| Cash Income Tax Paid | 8.7 | 26.9 | 29.7 | 54.8 | 53.7 | Upgrade
|
| Levered Free Cash Flow | 306.49 | 216.24 | 146.1 | 54.88 | 150.41 | Upgrade
|
| Unlevered Free Cash Flow | 355.43 | 277.36 | 204.41 | 93.5 | 182.73 | Upgrade
|
| Change in Working Capital | -16.6 | -72.4 | -83.3 | -80.3 | 5.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.