Ingevity Corporation (FRA:IGX)
Germany · Delayed Price · Currency is EUR 53.00
-2.00 (-3.64%)
At close: Jan 28, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -65.9 | -430.3 | -5.4 | 211.6 | 118.1 | 181.4 |
Depreciation & Amortization | 96.5 | 108.3 | 122.8 | 108.8 | 109.9 | 100.2 |
Asset Writedown & Restructuring Costs | 304 | 588 | 192.2 | 13.8 | 16.2 | 1.7 |
Loss (Gain) From Sale of Investments | 2.5 | 11.4 | -19.3 | - | - | - |
Stock-Based Compensation | 15.9 | 11.9 | 10.6 | 16.1 | 12.3 | 8.4 |
Other Operating Activities | -131.7 | -101.2 | 88.9 | 43.4 | 31.1 | 55.9 |
Change in Accounts Receivable | 11.3 | 38.2 | 42.7 | -42.1 | -13.8 | 2.8 |
Change in Inventory | 63.8 | 86.2 | -75.6 | -63.7 | -55.8 | 22.3 |
Change in Accounts Payable | 4.9 | -63.4 | -14.6 | 42.7 | 14.8 | 9.4 |
Change in Income Taxes | -0.7 | -13.8 | 6.4 | 4.9 | -6.2 | -9.6 |
Change in Other Net Operating Assets | -9.2 | -106.7 | -143.6 | -22.1 | 66.7 | -20.1 |
Operating Cash Flow | 298.6 | 128.6 | 205.1 | 313.4 | 293.3 | 352.4 |
Operating Cash Flow Growth | 170.72% | -37.30% | -34.56% | 6.85% | -16.77% | 27.82% |
Capital Expenditures | -59 | -77.6 | -109.8 | -142.5 | -103.8 | -82.1 |
Cash Acquisitions | - | - | - | -344.5 | - | - |
Investment in Securities | -21.3 | -0.3 | 29.1 | -77.4 | -35.3 | - |
Other Investing Activities | 9.9 | -1.6 | 3.4 | 12.5 | 0.5 | -4.7 |
Investing Cash Flow | -70.4 | -79.5 | -77.3 | -551.9 | -138.6 | -110.6 |
Long-Term Debt Issued | - | 404.5 | 376.3 | 1,165 | - | 919.2 |
Total Debt Issued | 463.5 | 404.5 | 376.3 | 1,165 | - | 919.2 |
Long-Term Debt Repaid | - | -471.6 | -383.6 | -965.7 | -26 | -870.8 |
Net Debt Issued (Repaid) | -238.8 | -67.1 | -7.3 | 199 | -26 | 48.4 |
Issuance of Common Stock | 0.6 | - | 4.7 | 4.1 | 4.7 | 3.6 |
Repurchase of Common Stock | -28.2 | -3.1 | -96.9 | -147.4 | -111.8 | -91.2 |
Other Financing Activities | - | - | -0.4 | -7.6 | - | -11 |
Financing Cash Flow | -266.4 | -70.2 | -99.9 | 48.1 | -133.1 | -50.2 |
Foreign Exchange Rate Adjustments | -0.9 | -4.2 | -0.3 | -6 | -1.7 | 2.2 |
Net Cash Flow | -39.1 | -25.3 | 27.6 | -196.4 | 19.9 | 193.8 |
Free Cash Flow | 239.6 | 51 | 95.3 | 170.9 | 189.5 | 270.3 |
Free Cash Flow Growth | 743.66% | -46.48% | -44.24% | -9.81% | -29.89% | 67.99% |
Free Cash Flow Margin | 17.34% | 3.63% | 5.63% | 10.24% | 13.62% | 22.23% |
Free Cash Flow Per Share | 6.59 | 1.40 | 2.61 | 4.44 | 4.73 | 6.51 |
Cash Interest Paid | 75.1 | 85.4 | 82.7 | 54.8 | 47.5 | 39.6 |
Cash Income Tax Paid | 10 | 26.9 | 29.7 | 54.8 | 53.7 | 46.6 |
Levered Free Cash Flow | 290.95 | 211.51 | 155.83 | 54.88 | 150.41 | 221.25 |
Unlevered Free Cash Flow | 344.45 | 272.64 | 214.14 | 93.5 | 182.73 | 250.69 |
Change in Working Capital | 70.1 | -59.5 | -184.7 | -80.3 | 5.7 | 4.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.