Ingevity Corporation (NGVT)

Ingevity Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-5.4	211.6	118.1	181.4	183.7
Depreciation & Amortization	141.4	124.9	127.2	118.2	104.9
Share-Based Compensation	10.6	16.1	12.3	8.4	12.3
Other Operating Activities	58.5	-39.2	35.7	44.4	-25.2
Operating Cash Flow	205.1	313.4	293.3	352.4	275.7
Operating Cash Flow Growth	-34.56%	6.85%	-16.77%	27.82%	9.40%
Capital Expenditures	-109.8	-142.5	-103.8	-105.9	-114.8
Acquisitions	0	-344.5	0	0	-537.9
Change in Investments	29.1	-62.7	-35.3	0	0
Other Investing Activities	3.4	-2.2	0.5	-4.7	-5.6
Investing Cash Flow	-77.3	-551.9	-138.6	-110.6	-658.3
Share Issuance / Repurchase	-87.4	-141.1	-104.7	-84.4	-2.3
Debt Issued / Paid	-7.7	196	-26	37.4	383.5
Other Financing Activities	-4.8	-6.8	-2.4	-3.2	-12
Financing Cash Flow	-99.9	48.1	-133.1	-50.2	369.2
Exchange Rate Effect	-0.3	-6	-1.7	2.2	0.2
Net Cash Flow	27.9	-190.4	21.6	191.6	-13.4
Free Cash Flow	95.3	170.9	189.5	246.5	160.9
Free Cash Flow Growth	-44.24%	-9.82%	-23.12%	53.20%	1.77%
Free Cash Flow Margin	5.63%	10.24%	13.62%	20.27%	12.44%
Free Cash Flow Per Share	2.63	4.57	4.82	5.97	3.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).