Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
53.12
-0.64 (-1.19%)
Oct 30, 2025, 3:02 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -216.6 | -430.3 | -5.4 | 211.6 | 118.1 | 181.4 | Upgrade |
Depreciation & Amortization | 97.1 | 108.3 | 122.8 | 108.8 | 109.9 | 100.2 | Upgrade |
Asset Writedown & Restructuring Costs | 381 | 588 | 192.2 | 13.8 | 16.2 | 1.7 | Upgrade |
Loss (Gain) From Sale of Investments | 9.2 | 11.4 | -19.3 | - | - | - | Upgrade |
Stock-Based Compensation | 13.7 | 11.9 | 10.6 | 16.1 | 12.3 | 8.4 | Upgrade |
Other Operating Activities | -89.3 | -101.2 | 88.9 | 43.4 | 31.1 | 55.9 | Upgrade |
Change in Accounts Receivable | 22.2 | 38.2 | 42.7 | -42.1 | -13.8 | 2.8 | Upgrade |
Change in Inventory | 102.5 | 86.2 | -75.6 | -63.7 | -55.8 | 22.3 | Upgrade |
Change in Accounts Payable | -43.9 | -63.4 | -14.6 | 42.7 | 14.8 | 9.4 | Upgrade |
Change in Income Taxes | 6.7 | -13.8 | 6.4 | 4.9 | -6.2 | -9.6 | Upgrade |
Change in Other Net Operating Assets | -72 | -106.7 | -143.6 | -22.1 | 66.7 | -20.1 | Upgrade |
Operating Cash Flow | 215.4 | 128.6 | 205.1 | 313.4 | 293.3 | 352.4 | Upgrade |
Operating Cash Flow Growth | 27.46% | -37.30% | -34.56% | 6.85% | -16.77% | 27.82% | Upgrade |
Capital Expenditures | -65.1 | -77.6 | -109.8 | -142.5 | -103.8 | -82.1 | Upgrade |
Cash Acquisitions | - | - | - | -344.5 | - | - | Upgrade |
Investment in Securities | -0.3 | -0.3 | 29.1 | -77.4 | -35.3 | - | Upgrade |
Other Investing Activities | 2.1 | -1.6 | 3.4 | 12.5 | 0.5 | -4.7 | Upgrade |
Investing Cash Flow | -59.7 | -79.5 | -77.3 | -551.9 | -138.6 | -110.6 | Upgrade |
Long-Term Debt Issued | - | 404.5 | 376.3 | 1,165 | - | 919.2 | Upgrade |
Total Debt Issued | 442.8 | 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) | -175 | -67.1 | -7.3 | 199 | -26 | 48.4 | Upgrade |
Issuance of Common Stock | - | - | 4.7 | 4.1 | 4.7 | 3.6 | Upgrade |
Repurchase of Common Stock | -2.9 | -3.1 | -96.9 | -147.4 | -111.8 | -91.2 | Upgrade |
Other Financing Activities | - | - | -0.4 | -7.6 | - | -11 | Upgrade |
Financing Cash Flow | -177.9 | -70.2 | -99.9 | 48.1 | -133.1 | -50.2 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | -4.2 | -0.3 | -6 | -1.7 | 2.2 | Upgrade |
Net Cash Flow | -18.2 | -25.3 | 27.6 | -196.4 | 19.9 | 193.8 | Upgrade |
Free Cash Flow | 150.3 | 51 | 95.3 | 170.9 | 189.5 | 270.3 | Upgrade |
Free Cash Flow Growth | 109.92% | -46.48% | -44.24% | -9.81% | -29.89% | 67.99% | Upgrade |
Free Cash Flow Margin | 11.34% | 3.63% | 5.63% | 10.24% | 13.62% | 22.23% | Upgrade |
Free Cash Flow Per Share | 4.13 | 1.40 | 2.61 | 4.44 | 4.73 | 6.51 | Upgrade |
Cash Interest Paid | 80.3 | 85.4 | 82.7 | 54.8 | 47.5 | 39.6 | Upgrade |
Cash Income Tax Paid | 10.3 | 26.9 | 29.7 | 54.8 | 53.7 | 46.6 | Upgrade |
Levered Free Cash Flow | 345.16 | 211.51 | 155.83 | 54.88 | 150.41 | 221.25 | Upgrade |
Unlevered Free Cash Flow | 401.91 | 272.64 | 214.14 | 93.5 | 182.73 | 250.69 | Upgrade |
Change in Working Capital | 15.5 | -59.5 | -184.7 | -80.3 | 5.7 | 4.8 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.