Ingevity Corporation (NGVT)

Ingevity Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	54	-167.1	-430.3	-5.4	211.6	118.1
Depreciation & Amortization	88.1	96.3	108.3	122.8	108.8	109.9
Other Amortization	12.5	10.1	-	-	-	-
Asset Writedown & Restructuring Costs	150.2	305.9	377.4	75.4	13.8	16.2
Loss (Gain) From Sale of Investments	23.7	26.2	11.4	-19.3	-	-
Stock-Based Compensation	18.8	18.3	11.9	10.6	16.1	12.3
Other Operating Activities	52.1	15.2	-88.3	-12.5	43.4	31.1
Change in Accounts Receivable	20.3	12.2	38.2	42.7	-42.1	-13.8
Change in Inventory	7	40.2	73.3	25.8	-63.7	-55.8
Change in Accounts Payable	-9.4	-2.6	-63.4	-14.6	42.7	14.8
Change in Income Taxes	0.7	-1.2	-13.8	6.4	4.9	-6.2
Change in Other Net Operating Assets	-184.1	-65.2	-106.7	-143.6	-22.1	66.7
Operating Cash Flow	211	331.2	128.6	205.1	313.4	293.3
Operating Cash Flow Growth	-2.04%	157.54%	-37.30%	-34.56%	6.85%	-16.77%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-56.1	-57.7	-77.6	-109.8	-142.5	-103.8
Sale of Property, Plant & Equipment	-	3.6	-	-	-	-
Cash Acquisitions	-	-	-	-	-344.5	-
Divestitures	156.3	-	-	-	-	-
Investment in Securities	-16.4	-16.4	-0.3	29.1	-77.4	-35.3
Other Investing Activities	54.7	13	-1.6	3.4	12.5	0.5
Investing Cash Flow	138.5	-57.5	-79.5	-77.3	-551.9	-138.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	291.3	404.5	376.3	1,165	-
Total Debt Issued	1,010	291.3	404.5	376.3	1,165	-
Long-Term Debt Repaid	-	-484.9	-471.6	-383.6	-965.7	-26
Net Debt Issued (Repaid)	-130.9	-193.6	-67.1	-7.3	199	-26
Issuance of Common Stock	7.2	1.4	-	4.7	4.1	4.7
Repurchase of Common Stock	-149.9	-60	-3.1	-96.9	-147.4	-111.8
Other Financing Activities	-4	-	-	-0.4	-7.6	-
Financing Cash Flow	-277.6	-252.2	-70.2	-99.9	48.1	-133.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.9	4.5	-4.2	-0.3	-6	-1.7
Net Cash Flow	73.8	26	-25.3	27.6	-196.4	19.9

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	154.9	273.5	51	95.3	170.9	189.5
Free Cash Flow Growth	3.06%	436.28%	-46.48%	-44.24%	-9.81%	-29.89%
Free Cash Flow Margin	13.35%	23.42%	4.25%	7.84%	10.24%	13.62%
Free Cash Flow Per Share	4.32	7.55	1.40	2.60	4.44	4.73
Levered Free Cash Flow	88.94	306.49	216.24	146.1	54.88	150.41
Unlevered Free Cash Flow	133.31	355.43	277.36	204.41	93.5	182.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	61.7	70.4	85.4	82.7	54.8	47.5
Cash Income Tax Paid	0.4	8.7	26.9	29.7	54.8	53.7
Change in Working Capital	-165.5	-16.6	-72.4	-83.3	-80.3	5.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error