Ingevity Corporation
(NGVT)
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At close: undefined
45.83
-0.07%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -5.40M | 211.60M | 118.10M | 186.20M | 183.70M | 181.80M | 145.20M | 44.40M | 85.00M | 133.00M | 118.00M | 122.00M |
| Depreciation & Amortization | 122.80M | 108.80M | 109.90M | 100.20M | 85.00M | 57.00M | 40.40M | 38.80M | 35.00M | 33.00M | 33.00M | 32.00M |
| Stock-Based Compensation | 10.60M | 16.10M | 12.30M | 8.40M | 12.30M | 12.50M | 10.10M | 4.70M | 2.30M | 1.40M | 1.00M | 1.00M |
| Other Working Capital | -45.80M | -3.70M | 76.40M | -29.70M | -12.20M | 14.50M | 11.10M | 11.80M | -23.00M | 5.00M | -10.00M | -20.00M |
| Other Non-Cash Items | 215.10M | 48.40M | 35.70M | 32.70M | 13.10M | 9.50M | 7.60M | 34.10M | 9.00M | -4.00M | 10.00M | -1.00M |
| Deferred Income Tax | -44.70M | -5.00M | -4.60M | 16.20M | 14.80M | 900.00K | -25.70M | -7.90M | 10.00M | 3.00M | 2.00M | 2.00M |
| Change in Working Capital | -93.30M | -66.80M | 21.60M | 8.70M | -33.20M | -9.70M | -3.30M | 13.80M | -61.00M | -23.00M | -27.00M | -30.00M |
| Operating Cash Flow | 205.10M | 313.10M | 293.00M | 352.40M | 275.70M | 252.00M | 174.30M | 127.90M | 73.00M | 143.00M | 137.00M | 126.00M |
| Capital Expenditures | -109.80M | -142.50M | -103.80M | -105.90M | -114.80M | -93.90M | -52.60M | -56.70M | -102.00M | -101.00M | -63.00M | -40.00M |
| Acquisitions | - | -344.50M | - | - | -537.90M | -315.50M | - | - | 11.00M | - | - | -7.00M |
| Purchase of Investments | -2.40M | -77.40M | -35.30M | -2.00M | -2.00M | -2.00M | -3.00M | -69.70M | - | - | - | - |
| Sales Maturities Of Investments | 31.50M | 14.70M | - | - | 114.80M | 1.10M | - | - | - | - | - | - |
| Other Investing Acitivies | 3.40M | -4.20M | -1.50M | -2.70M | -118.40M | -4.10M | -3.00M | -69.70M | 1.00M | -1.00M | -1.00M | -7.00M |
| Investing Cash Flow | -77.30M | -553.90M | -140.60M | -110.60M | -658.30M | -414.40M | -58.60M | -126.40M | -90.00M | -102.00M | -64.00M | -47.00M |
| Debt Repayment | -7.30M | 199.00M | -26.00M | 48.40M | 385.90M | 303.90M | -38.20M | 402.50M | 1.30M | 2.80M | - | -6.00M |
| Common Stock Repurchased | -92.10M | -145.20M | -109.40M | -88.00M | -6.40M | -47.40M | -6.60M | -300.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -500.00K | -5.70M | 2.30M | -10.60M | -10.30M | -102.80M | -13.00M | -405.60M | 25.70M | -34.50M | -79.00M | -71.00M |
| Financial Cash Flow | -99.90M | 48.10M | -133.10M | -50.20M | 369.20M | 153.70M | -57.80M | -3.40M | 27.00M | -31.00M | -79.00M | -77.00M |
| Net Cash Flow | 27.60M | -198.70M | 17.60M | 193.80M | -13.20M | -10.10M | 57.40M | -1.50M | 12.00M | 8.00M | -4.00M | 4.00M |
| Free Cash Flow | 95.30M | 170.60M | 189.20M | 246.50M | 160.90M | 158.10M | 121.70M | 71.20M | -29.00M | 42.00M | 74.00M | 86.00M |