Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
64.95
-2.24 (-3.33%)
Mar 6, 2026, 4:00 PM EST - Market closed

Ingevity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-167.1-430.3-5.4211.6118.1
Depreciation & Amortization
106.4108.3122.8108.8109.9
Stock-Based Compensation
18.311.910.616.112.3
Other Adjustments
390.2511.1160.457.248.9
Change in Receivables
12.238.242.7-42.1-13.8
Changes in Inventories
40.273.325.8-63.7-55.8
Changes in Accounts Payable
-2.6-63.4-14.642.714.8
Changes in Accrued Expenses
-7.27-41.26.227.9
Changes in Income Taxes Payable
-1.2-13.86.44.9-6.2
Changes in Other Operating Activities
-58-113.7-102.4-28.338.8
Operating Cash Flow
331.2128.6205.1313.4293.3
Operating Cash Flow Growth
157.54%-37.30%-34.56%6.85%-16.77%
Capital Expenditures
-57.7-77.6-109.8-142.5-103.8
Sale of Property, Plant & Equipment
3.6----
Purchases of Investments
-3.4-0.336.1-77.4-
Proceeds from Sale of Investments
---14.7-
Payments for Business Acquisitions
----344.5-
Other Investing Activities
--1.6-3.6-2.2-34.8
Investing Cash Flow
-57.5-79.5-77.3-551.9-138.6
Short-Term Debt Issued
291.3404.5376.31,165-1.9
Short-Term Debt Repaid
-483.6-470.6-382.9-336.7-
Net Short-Term Debt Issued (Repaid)
-192.3-66.1-6.6828-1.9
Long-Term Debt Repaid
----628.1-23.4
Net Long-Term Debt Issued (Repaid)
----628.1-23.4
Issuance of Common Stock
1.4-4.74.14.7
Repurchase of Common Stock
-60-3.1-96.9-147.4-111.8
Net Common Stock Issued (Repurchased)
-58.6-3.1-92.2-143.3-107.1
Other Financing Activities
-1.3-1-1.1-8.5-0.7
Financing Cash Flow
-252.2-70.2-99.948.1-133.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.5-4.2-0.3-6-1.7
Net Cash Flow
26-25.327.6-196.419.9
Free Cash Flow
273.55195.3170.9189.5
Free Cash Flow Growth
436.28%-46.48%-44.24%-9.81%-23.12%
FCF Margin
23.42%4.25%7.84%10.24%13.62%
Free Cash Flow Per Share
7.551.402.604.444.73
Levered Free Cash Flow
-339.5-576.3-125339.6118.4
Unlevered Free Cash Flow
-24.1-122.487.8180.98236.26
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q