Ingevity Corporation (NGVT)
NYSE: NGVT · IEX Real-Time Price · USD
47.70
-0.74 (-1.53%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ingevity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
-5.4211.6118.1181.4183.7169.1126.535.279.7129
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Depreciation & Amortization
141.4124.9127.2118.2104.95740.438.834.632.3
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Share-Based Compensation
10.616.112.38.412.312.510.14.700
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Other Operating Activities
58.5-39.235.744.4-25.213.4-2.749.2-42.1-22.8
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Operating Cash Flow
205.1313.4293.3352.4275.7252174.3127.972.2138.5
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Operating Cash Flow Growth
-34.56%6.85%-16.77%27.82%9.40%44.58%36.28%77.15%-47.87%1.09%
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Capital Expenditures
-109.8-142.5-103.8-105.9-114.8-93.9-52.6-56.7-100.9-101.8
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Acquisitions
0-344.500-537.9-315.500116
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Change in Investments
29.1-62.7-35.300-0.9-3-69.700
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Other Investing Activities
3.4-2.20.5-4.7-5.6-4.1-3-0.6-1
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Investing Cash Flow
-77.3-551.9-138.6-110.6-658.3-414.4-58.6-126.4-89.3-96.8
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Share Issuance / Repurchase
-87.4-141.1-104.7-84.4-2.3-45.3-6.1000
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Debt Issued / Paid
-7.7196-2637.4383.5296.8-38.2398.91.32.8
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Other Financing Activities
-4.8-6.8-2.4-3.2-12-97.8-13.5-402.325.7-34.5
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Financing Cash Flow
-99.948.1-133.1-50.2369.2153.7-57.8-3.427-31.7
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Exchange Rate Effect
-0.3-6-1.72.20.2-1.4-0.50.42.2-1.6
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Net Cash Flow
27.9-190.421.6191.6-13.4-8.757.9-1.99.910
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Free Cash Flow
95.3170.9189.5246.5160.9158.1121.771.2-28.736.7
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Free Cash Flow Growth
-44.24%-9.82%-23.12%53.20%1.77%29.91%70.93%---50.41%
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Free Cash Flow Margin
5.63%10.24%13.62%20.27%12.44%13.95%12.52%7.84%-2.99%3.54%
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Free Cash Flow Per Share
2.634.574.825.973.853.772.891.69-0.680.87
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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).