Ingevity Corporation (NGVT)

Ingevity Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-127.8	-167.1	-430.3	-5.4	211.6	118.1
Depreciation & Amortization	104.2	106.4	108.3	122.8	108.8	109.9
Stock-Based Compensation	19	18.3	11.9	10.6	16.1	12.3
Other Adjustments	67.4	390.2	511.1	160.4	57.2	48.9
Change in Receivables	9.3	12.2	38.2	42.7	-42.1	-13.8
Changes in Inventories	28.8	40.2	73.3	25.8	-63.7	-55.8
Changes in Accounts Payable	-22.2	-2.6	-63.4	-14.6	42.7	14.8
Changes in Accrued Expenses	-9.5	-7.2	7	-41.2	6.2	27.9
Changes in Income Taxes Payable	-3	-1.2	-13.8	6.4	4.9	-6.2
Changes in Other Operating Activities	-62.2	-58	-113.7	-102.4	-28.3	38.8
Operating Cash Flow	303.8	331.2	128.6	205.1	313.4	293.3
Operating Cash Flow Growth	82.90%	157.54%	-37.30%	-34.56%	6.85%	-16.77%
Capital Expenditures	-58	-57.7	-77.6	-109.8	-142.5	-103.8
Sale of Property, Plant & Equipment	-	3.6	-	-	-	-
Purchases of Investments	8.3	-3.4	-0.3	36.1	-77.4	-
Proceeds from Sale of Investments	-	-	-	-	14.7	-
Payments for Business Acquisitions	-	-	-	-	-344.5	-
Proceeds from Business Divestments	93.1	-	-	-	-	-
Other Investing Activities	3.9	-	-1.6	-3.6	-2.2	-34.8
Investing Cash Flow	60.3	-57.5	-79.5	-77.3	-551.9	-138.6
Short-Term Debt Issued	912.8	291.3	404.5	376.3	1,165	-1.9
Short-Term Debt Repaid	-1,101	-483.6	-470.6	-382.9	-336.7	-
Net Short-Term Debt Issued (Repaid)	74.1	-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	4.7	1.4	-	4.7	4.1	4.7
Repurchase of Common Stock	-88.8	-60	-3.1	-96.9	-147.4	-111.8
Net Common Stock Issued (Repurchased)	-84.7	-58.6	-3.1	-92.2	-143.3	-107.1
Other Financing Activities	-5.2	-1.3	-1	-1.1	-8.5	-0.7
Financing Cash Flow	-303	-252.2	-70.2	-99.9	48.1	-133.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.3	4.5	-4.2	-0.3	-6	-1.7
Net Cash Flow	64.4	26	-25.3	27.6	-196.4	19.9
Free Cash Flow	245.8	273.5	51	95.3	170.9	189.5
Free Cash Flow Growth	-10.13%	436.28%	-46.48%	-44.24%	-9.81%	-23.12%
FCF Margin	20.29%	23.42%	4.25%	7.84%	10.24%	13.62%
Free Cash Flow Per Share	6.77	7.55	1.40	2.60	4.44	4.73
Levered Free Cash Flow	-75.6	-339.5	-576.3	-125	339.6	118.4
Unlevered Free Cash Flow	46.33	-24.1	-122.4	87.8	180.98	236.27

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q