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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q