Ingevity Corporation (NGVT)

NYSE: NGVT · Real-Time Price · USD

33.34

0.36 (1.09%)

At close: May 01, 2025, 3:59 PM

33.32

-0.06%

Pre-market: May 02, 2025, 06:49 AM EDT

Ingevity Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-430.3M	-5.4M	211.6M	118.1M	186.2M	183.7M	181.8M	145.2M	44.4M
Depreciation & Amortization	108.3M	122.8M	108.8M	109.9M	100.2M	85M	57M	40.4M	38.8M
Stock-Based Compensation	11.9M	10.6M	16.1M	12.3M	8.4M	12.3M	12.5M	10.1M	4.7M
Other Working Capital	-61.2M	-45.8M	-3.7M	76.4M	-29.7M	-12.2M	14.5M	11.1M	11.8M
Other Non-Cash Items	560.3M	215.1M	48.4M	35.7M	32.7M	13.1M	9.5M	7.6M	34.1M
Deferred Income Tax	-121.4M	-44.7M	-5M	-4.6M	16.2M	14.8M	900K	-25.7M	-7.9M
Change in Working Capital	-200K	-93.3M	-66.8M	21.6M	8.7M	-33.2M	-9.7M	-3.3M	13.8M
Operating Cash Flow	128.6M	205.1M	313.1M	293M	352.4M	275.7M	252M	174.3M	127.9M
Capital Expenditures	-77.6M	-109.8M	-142.5M	-103.8M	-105.9M	-114.8M	-93.9M	-52.6M	-56.7M
Cash Acquisitions	n/a	n/a	-344.5M	n/a	n/a	-537.9M	-315.5M	n/a	n/a
Purchase of Investments	-300K	-2.4M	-77.4M	-35.3M	-2M	-2M	-2M	-3M	-69.7M
Sales Maturities Of Investments	n/a	31.5M	14.7M	n/a	n/a	114.8M	1.1M	n/a	n/a
Other Investing Acitivies	-1.6M	3.4M	-4.2M	-1.5M	-2.7M	-118.4M	-4.1M	-3M	-69.7M
Investing Cash Flow	-79.5M	-77.3M	-553.9M	-140.6M	-110.6M	-658.3M	-414.4M	-58.6M	-126.4M
Debt Repayment	-67.1M	-7.3M	199M	-26M	48.4M	385.9M	303.9M	-38.2M	402.5M
Common Stock Repurchased	n/a	-92.1M	-145.2M	-109.4M	-88M	-6.4M	-47.4M	-6.6M	-300K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.1M	-500K	-3.5M	2.3M	-7.4M	4M	-100.3M	-11.8M	-405.6M
Financial Cash Flow	-70.2M	-99.9M	48.1M	-133.1M	-50.2M	369.2M	153.7M	-57.8M	-3.4M
Net Cash Flow	-25.3M	27.6M	-198.7M	17.6M	193.8M	-13.2M	-10.1M	57.4M	-1.5M
Free Cash Flow	51M	95.3M	170.6M	189.2M	246.5M	160.9M	158.1M	121.7M	71.2M