Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
48.41
+2.17 (4.69%)
Nov 21, 2024, 4:00 PM EST - Market closed
Ingevity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -563.7 | -5.4 | 211.6 | 118.1 | 181.4 | 183.7 | Upgrade
|
| Depreciation & Amortization | 106.3 | 122.8 | 102 | 109.9 | 100.2 | 85 | Upgrade
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| Other Amortization | 7.5 | - | 6.8 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 683.5 | 170.2 | 13.8 | 16.2 | 1.7 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.4 | -19.3 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 12.1 | 10.6 | 16.1 | 12.3 | 8.4 | 12.3 | Upgrade
|
| Other Operating Activities | -17 | 88.9 | 43.4 | 31.1 | 55.9 | 50.7 | Upgrade
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| Change in Accounts Receivable | 29.6 | 42.7 | -42.1 | -13.8 | 2.8 | -15.3 | Upgrade
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| Change in Inventory | 100.3 | -75.6 | -63.7 | -55.8 | 22.3 | -2.5 | Upgrade
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| Change in Accounts Payable | -97.6 | -14.6 | 42.7 | 14.8 | 9.4 | -6.2 | Upgrade
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| Change in Income Taxes | -9.6 | 6.4 | 4.9 | -6.2 | -9.6 | 14.7 | Upgrade
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| Change in Other Net Operating Assets | -152.5 | -121.6 | -22.1 | 66.7 | -20.1 | -48.9 | Upgrade
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| Operating Cash Flow | 110.3 | 205.1 | 313.4 | 293.3 | 352.4 | 275.7 | Upgrade
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| Operating Cash Flow Growth | -57.15% | -34.56% | 6.85% | -16.77% | 27.82% | 9.40% | Upgrade
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| Capital Expenditures | -81.9 | -109.8 | -142.5 | -103.8 | -82.1 | -114.8 | Upgrade
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| Cash Acquisitions | - | - | -344.5 | - | - | -537.9 | Upgrade
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| Investment in Securities | - | 29.1 | -77.4 | -35.3 | - | - | Upgrade
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| Other Investing Activities | 5.7 | 3.4 | 12.5 | 0.5 | -4.7 | -5.6 | Upgrade
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| Investing Cash Flow | -76.2 | -77.3 | -551.9 | -138.6 | -110.6 | -658.3 | Upgrade
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| Long-Term Debt Issued | - | 376.3 | 1,165 | - | 919.2 | 1,175 | Upgrade
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| Total Debt Issued | 287.3 | 376.3 | 1,165 | - | 919.2 | 1,175 | Upgrade
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| Long-Term Debt Repaid | - | -383.6 | -965.7 | -26 | -870.8 | -788.9 | Upgrade
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| Net Debt Issued (Repaid) | 24.2 | -7.3 | 199 | -26 | 48.4 | 385.9 | Upgrade
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| Issuance of Common Stock | - | 4.7 | 4.1 | 4.7 | 3.6 | 4.1 | Upgrade
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| Repurchase of Common Stock | -2.9 | -96.9 | -147.4 | -111.8 | -91.2 | -20.7 | Upgrade
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| Other Financing Activities | -0.4 | -0.4 | -7.6 | - | -11 | -0.1 | Upgrade
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| Financing Cash Flow | 20.9 | -99.9 | 48.1 | -133.1 | -50.2 | 369.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.3 | -0.3 | -6 | -1.7 | 2.2 | 0.2 | Upgrade
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| Net Cash Flow | 59.3 | 27.6 | -196.4 | 19.9 | 193.8 | -13.2 | Upgrade
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| Free Cash Flow | 28.4 | 95.3 | 170.9 | 189.5 | 270.3 | 160.9 | Upgrade
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| Free Cash Flow Growth | -77.74% | -44.24% | -9.82% | -29.89% | 67.99% | 1.77% | Upgrade
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| Free Cash Flow Margin | 1.92% | 5.63% | 10.24% | 13.62% | 22.23% | 12.44% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 2.61 | 4.44 | 4.73 | 6.51 | 3.81 | Upgrade
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| Cash Interest Paid | 85.8 | 82.7 | 54.8 | 47.5 | 39.6 | 48 | Upgrade
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| Cash Income Tax Paid | 25.8 | 29.7 | 54.8 | 53.7 | 46.6 | 14.9 | Upgrade
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| Levered Free Cash Flow | 236.71 | 155.83 | 54.88 | 150.41 | 221.25 | 77.15 | Upgrade
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| Unlevered Free Cash Flow | 296.59 | 214.14 | 93.5 | 182.73 | 250.69 | 111.28 | Upgrade
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| Change in Net Working Capital | -106.9 | -17.6 | 102.9 | 27.8 | -41 | 58.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.