Ingevity Corporation (NGVT)

Ingevity Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-216.6	-430.3	-5.4	211.6	118.1	181.4
Depreciation & Amortization	97.1	108.3	122.8	108.8	109.9	100.2
Asset Writedown & Restructuring Costs	381	588	192.2	13.8	16.2	1.7
Loss (Gain) From Sale of Investments	9.2	11.4	-19.3	-	-	-
Stock-Based Compensation	13.7	11.9	10.6	16.1	12.3	8.4
Other Operating Activities	-89.3	-101.2	88.9	43.4	31.1	55.9
Change in Accounts Receivable	22.2	38.2	42.7	-42.1	-13.8	2.8
Change in Inventory	102.5	86.2	-75.6	-63.7	-55.8	22.3
Change in Accounts Payable	-43.9	-63.4	-14.6	42.7	14.8	9.4
Change in Income Taxes	6.7	-13.8	6.4	4.9	-6.2	-9.6
Change in Other Net Operating Assets	-72	-106.7	-143.6	-22.1	66.7	-20.1
Operating Cash Flow	215.4	128.6	205.1	313.4	293.3	352.4
Operating Cash Flow Growth	27.46%	-37.30%	-34.56%	6.85%	-16.77%	27.82%
Capital Expenditures	-65.1	-77.6	-109.8	-142.5	-103.8	-82.1
Cash Acquisitions	-	-	-	-344.5	-	-
Investment in Securities	-0.3	-0.3	29.1	-77.4	-35.3	-
Other Investing Activities	2.1	-1.6	3.4	12.5	0.5	-4.7
Investing Cash Flow	-59.7	-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	442.8	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)	-175	-67.1	-7.3	199	-26	48.4
Issuance of Common Stock	-	-	4.7	4.1	4.7	3.6
Repurchase of Common Stock	-2.9	-3.1	-96.9	-147.4	-111.8	-91.2
Other Financing Activities	-	-	-0.4	-7.6	-	-11
Financing Cash Flow	-177.9	-70.2	-99.9	48.1	-133.1	-50.2
Foreign Exchange Rate Adjustments	4	-4.2	-0.3	-6	-1.7	2.2
Net Cash Flow	-18.2	-25.3	27.6	-196.4	19.9	193.8
Free Cash Flow	150.3	51	95.3	170.9	189.5	270.3
Free Cash Flow Growth	109.92%	-46.48%	-44.24%	-9.81%	-29.89%	67.99%
Free Cash Flow Margin	11.34%	3.63%	5.63%	10.24%	13.62%	22.23%
Free Cash Flow Per Share	4.13	1.40	2.61	4.44	4.73	6.51
Cash Interest Paid	80.3	85.4	82.7	54.8	47.5	39.6
Cash Income Tax Paid	10.3	26.9	29.7	54.8	53.7	46.6
Levered Free Cash Flow	345.16	211.51	155.83	54.88	150.41	221.25
Unlevered Free Cash Flow	401.91	272.64	214.14	93.5	182.73	250.69
Change in Working Capital	15.5	-59.5	-184.7	-80.3	5.7	4.8

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q