Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
52.91
+0.66 (1.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
Ingevity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -65.9 | -430.3 | -5.4 | 211.6 | 118.1 | 181.4 | Upgrade
|
| Depreciation & Amortization | 96.5 | 108.3 | 122.8 | 108.8 | 109.9 | 100.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 304 | 588 | 192.2 | 13.8 | 16.2 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.5 | 11.4 | -19.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.9 | 11.9 | 10.6 | 16.1 | 12.3 | 8.4 | Upgrade
|
| Other Operating Activities | -131.7 | -101.2 | 88.9 | 43.4 | 31.1 | 55.9 | Upgrade
|
| Change in Accounts Receivable | 11.3 | 38.2 | 42.7 | -42.1 | -13.8 | 2.8 | Upgrade
|
| Change in Inventory | 63.8 | 86.2 | -75.6 | -63.7 | -55.8 | 22.3 | Upgrade
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| Change in Accounts Payable | 4.9 | -63.4 | -14.6 | 42.7 | 14.8 | 9.4 | Upgrade
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| Change in Income Taxes | -0.7 | -13.8 | 6.4 | 4.9 | -6.2 | -9.6 | Upgrade
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| Change in Other Net Operating Assets | -9.2 | -106.7 | -143.6 | -22.1 | 66.7 | -20.1 | Upgrade
|
| Operating Cash Flow | 298.6 | 128.6 | 205.1 | 313.4 | 293.3 | 352.4 | Upgrade
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| Operating Cash Flow Growth | 170.72% | -37.30% | -34.56% | 6.85% | -16.77% | 27.82% | Upgrade
|
| Capital Expenditures | -59 | -77.6 | -109.8 | -142.5 | -103.8 | -82.1 | Upgrade
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| Cash Acquisitions | - | - | - | -344.5 | - | - | Upgrade
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| Investment in Securities | -21.3 | -0.3 | 29.1 | -77.4 | -35.3 | - | Upgrade
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| Other Investing Activities | 9.9 | -1.6 | 3.4 | 12.5 | 0.5 | -4.7 | Upgrade
|
| Investing Cash Flow | -70.4 | -79.5 | -77.3 | -551.9 | -138.6 | -110.6 | Upgrade
|
| Long-Term Debt Issued | - | 404.5 | 376.3 | 1,165 | - | 919.2 | Upgrade
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| Total Debt Issued | 463.5 | 404.5 | 376.3 | 1,165 | - | 919.2 | Upgrade
|
| Long-Term Debt Repaid | - | -471.6 | -383.6 | -965.7 | -26 | -870.8 | Upgrade
|
| Net Debt Issued (Repaid) | -238.8 | -67.1 | -7.3 | 199 | -26 | 48.4 | Upgrade
|
| Issuance of Common Stock | 0.6 | - | 4.7 | 4.1 | 4.7 | 3.6 | Upgrade
|
| Repurchase of Common Stock | -28.2 | -3.1 | -96.9 | -147.4 | -111.8 | -91.2 | Upgrade
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| Other Financing Activities | - | - | -0.4 | -7.6 | - | -11 | Upgrade
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| Financing Cash Flow | -266.4 | -70.2 | -99.9 | 48.1 | -133.1 | -50.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -4.2 | -0.3 | -6 | -1.7 | 2.2 | Upgrade
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| Net Cash Flow | -39.1 | -25.3 | 27.6 | -196.4 | 19.9 | 193.8 | Upgrade
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| Free Cash Flow | 239.6 | 51 | 95.3 | 170.9 | 189.5 | 270.3 | Upgrade
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| Free Cash Flow Growth | 743.66% | -46.48% | -44.24% | -9.81% | -29.89% | 67.99% | Upgrade
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| Free Cash Flow Margin | 17.34% | 3.63% | 5.63% | 10.24% | 13.62% | 22.23% | Upgrade
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| Free Cash Flow Per Share | 6.59 | 1.40 | 2.61 | 4.44 | 4.73 | 6.51 | Upgrade
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| Cash Interest Paid | 75.1 | 85.4 | 82.7 | 54.8 | 47.5 | 39.6 | Upgrade
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| Cash Income Tax Paid | 10 | 26.9 | 29.7 | 54.8 | 53.7 | 46.6 | Upgrade
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| Levered Free Cash Flow | 290.95 | 211.51 | 155.83 | 54.88 | 150.41 | 221.25 | Upgrade
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| Unlevered Free Cash Flow | 344.45 | 272.64 | 214.14 | 93.5 | 182.73 | 250.69 | Upgrade
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| Change in Working Capital | 70.1 | -59.5 | -184.7 | -80.3 | 5.7 | 4.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.