Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
73.11
+2.92 (4.16%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Ingevity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54 | -167.1 | -430.3 | -5.4 | 211.6 | 118.1 |
Depreciation & Amortization | 100.6 | 106.4 | 108.3 | 122.8 | 108.8 | 109.9 |
Stock-Based Compensation | 18.8 | 18.3 | 11.9 | 10.6 | 16.1 | 12.3 |
Other Adjustments | 75.7 | 390.2 | 511.1 | 160.4 | 57.2 | 48.9 |
Change in Receivables | 20.3 | 12.2 | 38.2 | 42.7 | -42.1 | -13.8 |
Changes in Inventories | 7 | 40.2 | 73.3 | 25.8 | -63.7 | -55.8 |
Changes in Accounts Payable | -9.4 | -2.6 | -63.4 | -14.6 | 42.7 | 14.8 |
Changes in Accrued Expenses | 6.4 | -7.2 | 7 | -41.2 | 6.2 | 27.9 |
Changes in Income Taxes Payable | 0.7 | -1.2 | -13.8 | 6.4 | 4.9 | -6.2 |
Changes in Other Operating Activities | -67.6 | -58 | -113.7 | -102.4 | -28.3 | 38.8 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -56.1 | -57.7 | -77.6 | -109.8 | -142.5 | -103.8 |
Sale of Property, Plant & Equipment | - | 3.6 | - | - | - | - |
Purchases of Investments | 60.8 | -3.4 | -0.3 | 36.1 | -77.4 | - |
Proceeds from Sale of Investments | - | - | - | - | 14.7 | - |
Cash Acquisitions | - | - | - | - | -344.5 | - |
Other Investing Activities | -6.1 | - | -1.6 | -3.6 | -2.2 | -34.8 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1,010 | 291.3 | 404.5 | 376.3 | 1,165 | -1.9 |
Short-Term Debt Repaid | -1,140 | -483.6 | -470.6 | -382.9 | -336.7 | - |
Net Short-Term Debt Issued (Repaid) | -129.6 | -192.3 | -66.1 | -6.6 | 828 | -1.9 |
Long-Term Debt Repaid | - | - | - | - | -628.1 | -23.4 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -628.1 | -23.4 |
Issuance of Common Stock | 7.2 | 1.4 | - | 4.7 | 4.1 | 4.7 |
Repurchase of Common Stock | -149.7 | -60 | -3.1 | -96.9 | -147.4 | -111.8 |
Net Common Stock Issued (Repurchased) | -142.5 | -58.6 | -3.1 | -92.2 | -143.3 | -107.1 |
Other Financing Activities | -1.3 | -1.3 | -1 | -1.1 | -8.5 | -0.7 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.8 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | -23.12% |
FCF Margin | 13.35% | 23.42% | 4.25% | 7.84% | 10.24% | 13.62% |
Free Cash Flow Per Share | 4.30 | 7.55 | 1.40 | 2.60 | 4.44 | 4.73 |
Levered Free Cash Flow | -94 | -339.5 | -576.3 | -125 | 339.6 | 118.4 |
Unlevered Free Cash Flow | 260.2 | -24.1 | -122.4 | 87.8 | 180.98 | 236.26 |