Ingevity Corporation (NGVT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ingevity Corporation

    NYSE: NGVT · Real-Time Price · USD
    59.60
    -0.17 (-0.28%)
    At close: Sep 08, 2025, 12:35 PM

    Ingevity Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -430.3M -5.4M 211.6M 118.1M
    Depreciation & Amortization
    		 108.3M 122.8M 108.8M 109.9M
    Stock-Based Compensation
    		 11.9M 10.6M 16.1M 12.3M
    Other Working Capital
    		 -61.2M -45.8M -3.7M 76.4M
    Other Non-Cash Items
    		 560.3M 262.5M 48.4M 35.7M
    Deferred Income Tax
    		 -121.4M -44.7M -5M -4.6M
    Change in Working Capital
    		 -200K -140.7M -66.8M 21.6M
    Operating Cash Flow
    		 128.6M 205.1M 313.1M 293M
    Capital Expenditures
    		 -77.6M -109.8M -142.5M -103.8M
    Cash Acquisitions
    		 n/a n/a -344.5M n/a
    Purchase of Investments
    		 -300K -2.4M -77.4M -35.3M
    Sales Maturities Of Investments
    		 n/a 31.5M 14.7M n/a
    Other Investing Acitivies
    		 -1.6M 3.4M -4.2M -1.5M
    Investing Cash Flow
    		 -79.5M -77.3M -553.9M -140.6M
    Debt Repayment
    		 -67.1M -7.3M 199M -26M
    Common Stock Repurchased
    		 n/a -92.1M -145.2M -109.4M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.1M -500K -3.5M 2.3M
    Financial Cash Flow
    		 -70.2M -99.9M 48.1M -133.1M
    Net Cash Flow
    		 -25.3M 27.6M -198.7M 17.6M
    Free Cash Flow
    		 51M 95.3M 170.6M 189.2M

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