Ingevity Corporation (NGVT)
32.61
-0.24 (-0.73%)
At close: Apr 25, 2025, 3:59 PM
32.01
-1.84%
Pre-market: Apr 28, 2025, 04:16 AM EDT
Ingevity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.6M | -107.2M | -283.7M | -56M | -116.8M | 25.2M | 35.5M | 50.7M | 15.6M | 75.4M | 59.8M | 60.8M | 29.3M | -4.2M | 44.3M | 48.7M | 50.8M | 69.9M | 20.2M | 45.3M | 44.3M | 59.9M | 56.8M | 22.7M | 42.1M | 51.7M | 52.2M | 35.8M | 48M | 38.4M | 35.8M | 23M | 13.6M | -4.8M | 25.8M | 9.8M | |
| 25.2M | 26.2M | 27.3M | 29.6M | 25.1M | 35.2M | 31.4M | 31.1M | 30.2M | 25.7M | 25.8M | 27.1M | 28.2M | 27.6M | 27.1M | 27M | 26.7M | 25.1M | 24.1M | 24.3M | 23.6M | 21.5M | 21.4M | 18.5M | 14.9M | 14.7M | 15.9M | 11.5M | 10M | 10M | 10.1M | 10.3M | 10.4M | 10.1M | 9.3M | 9M | |
| n/a | 3.1M | 2.4M | 4.3M | 2.3M | -600K | 4.9M | 4M | 5M | 4.4M | 3.7M | 3M | 2.5M | 3.1M | 4.2M | 2.5M | 4.1M | 1.1M | 2.4M | 800K | 1.3M | 3.6M | 3.3M | 4.1M | 2.4M | 3.6M | 3.4M | 3.1M | 2.7M | 2.5M | 2.5M | 2.4M | 1.7M | 2.2M | 800K | n/a | |
| -55.2M | -64.4M | -40.4M | -41.3M | -67.5M | -7.4M | 8.2M | -28.8M | -9.2M | 32.2M | -10.4M | -16.3M | 13.9M | 82.8M | -14.6M | -5.7M | -3M | -11.5M | -12.1M | -12.5M | 10.4M | -800K | 13.8M | -35.6M | 12.5M | 17.5M | -7M | -15.5M | -5.9M | 19.7M | 2.3M | -5M | 3.4M | 4.6M | -3.6M | 7.4M | |
| 4.1M | 199M | 452.3M | 189.8M | 200M | 40.3M | 52M | 12.1M | 9M | 9.1M | 13.2M | 17.1M | 12.2M | 8.2M | 8M | 7.3M | 4.2M | 2.1M | 22.2M | 4.6M | 6.9M | 1.1M | 6.7M | -1.6M | 7.6M | -1.5M | 1.6M | 1.8M | 2.2M | 6M | -200K | -400K | 800K | 31.3M | 3.8M | -1.8M | |
| n/a | -32.4M | -60.2M | -18.4M | -42.4M | -6.9M | -12.2M | -900K | -2.8M | -1.6M | -2M | 1.4M | -2.4M | -13.5M | 11.9M | -600K | 4.9M | 4.8M | -400K | 6.5M | -11.9M | 25.1M | 2M | -400K | -2.3M | 2.1M | 500K | 600K | -19.7M | -5.4M | -3.9M | 3.3M | 700K | 2M | -6.8M | -3.8M | |
| 18.6M | -42.2M | -45.9M | -69.6M | -23.6M | 12.4M | -59.7M | -91.7M | 41.2M | -12.9M | -10M | -85.1M | 6.2M | 78.9M | -29.7M | -33.8M | 62.6M | -13M | -19.6M | -21.3M | 21.3M | 7.5M | -10.7M | -51.3M | 21.6M | 24M | -12.2M | -43.1M | -2.5M | 29.4M | 1.9M | -32.1M | 26.1M | -2.9M | 4.9M | -14.3M | |
| 64.5M | 46.5M | 29.7M | -12.1M | 44.6M | 106.9M | 48.4M | 5.3M | 98.2M | 100.1M | 90.5M | 24.3M | 76M | 100.1M | 65.8M | 51.1M | 153.3M | 90M | 48.9M | 60.2M | 85.5M | 118.7M | 79.5M | -8M | 86.3M | 94.6M | 61.4M | 9.7M | 40.7M | 80.9M | 46.2M | 6.5M | 53.3M | 37.9M | 37.7M | -1M | |
| -24.9M | -18M | -18.1M | -16.6M | -29.2M | -33.5M | -21.7M | -25.4M | -49.2M | -36.1M | -29.6M | -27.6M | -37.4M | -25.5M | -23.9M | -17M | -31.1M | -40.3M | -15M | -19.5M | -35M | -22.1M | -29.6M | -28.1M | -38M | -25.5M | -17.1M | -13.3M | -16.4M | -14.4M | -11.1M | -10.7M | -19.4M | -15.1M | -10.9M | -11.3M | |
| n/a | n/a | n/a | n/a | 100K | -100K | n/a | n/a | -344.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -537.9M | n/a | n/a | -537.9M | -315.5M | -500K | n/a | -315M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -300K | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | -14.6M | -60.8M | -2M | n/a | -18.8M | n/a | -16.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -200K | -100K | -100K | -2.6M | -300K | -300K | -69.1M | n/a | |
| n/a | n/a | n/a | n/a | -19.3M | 100K | n/a | 31.4M | -14.7M | 14.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | 800K | 300K | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.8M | 600K | 300K | 300K | 8.2M | 1.1M | -1.7M | -3.5M | 13.8M | -3.9M | 3.2M | -2.6M | -1M | -700K | -16M | -300K | -1.1M | -700K | -2.2M | -700K | 537M | -1M | -400K | -3.3M | 317.8M | -1.5M | -4.4M | 600K | -200K | -400K | -700K | -3M | -300K | -300K | -69.1M | n/a | |
| -28M | -17.4M | -17.8M | -16.3M | -21M | -34.8M | -23.4M | 2.5M | -409.2M | -86.1M | -28.4M | -30.2M | -57.2M | -26.2M | -39.9M | -17.3M | -32.2M | -41M | -17.2M | -20.2M | -35.9M | -23.1M | -30M | -569.3M | -38.8M | -27.5M | -20.7M | -327.4M | -16.6M | -14.5M | -11.2M | -16.3M | -19.7M | -15.4M | -80M | -11.3M | |
| -97.4M | -6.2M | 10.5M | 26M | -6.5M | -53.7M | 22.8M | 29.7M | 318.5M | -23M | -98.4M | -4.9M | -4.7M | -4.9M | -5M | -11.4M | 1.3M | -31.6M | -159.6M | 238.3M | -66.5M | -68.8M | -35.9M | 557.1M | 3.2M | 700K | n/a | 300M | n/a | -29.1M | -22.2M | 13.1M | -28.6M | -48.3M | 480.6M | n/a | |
| n/a | 2.8M | -200K | -2.6M | 92.4M | -300K | -58.7M | -33.4M | -6M | -49.3M | -49.5M | -40.4M | -9.1M | -32.2M | -28.7M | -39.4M | -55.6M | n/a | 100K | -32.4M | 6.4M | -3.1M | n/a | -3.3M | -29.3M | -9M | -6M | -3.1M | -4M | -1.9M | -700K | -500K | -300K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200K | -100K | -200K | -2.6M | -1 | 400K | 1.4M | -1.9M | 500K | -200K | 1.1M | -1.8M | 1M | 400K | 2.2M | -2.3M | -11.2M | 500K | 2.3M | 400K | 2.1M | 700K | 1.3M | -100K | 300K | -83.7M | -7M | -12M | -3.6M | -3.8M | -2.2M | -3.1M | -2.8M | -2M | -400.6M | 2.9M | |
| -97.6M | -6.3M | 10.3M | 23.4M | -6.5M | -53.3M | -34.5M | -5.6M | 313M | -71.6M | -147M | -46.3M | -12.8M | -36.7M | -31.5M | -52.1M | -65M | -31.1M | -157.3M | 203.2M | -64.4M | -71.2M | -34.6M | 539.4M | -26.2M | -92M | -13M | 284.9M | -7.9M | -34.8M | -25.1M | 10M | -31.4M | -50.3M | 75.4M | 2.9M | |
| -66.9M | 28.2M | 20.2M | 8.6M | 11.4M | 16.5M | -9.8M | 1.8M | 4.6M | -59M | -91.4M | -52.9M | 6.1M | 36M | -4.5M | -20M | 58M | 14.8M | -125.1M | 246.1M | -12M | 22.2M | 14.9M | -38M | 20M | -25.2M | 28M | -32.9M | 17.4M | 29.4M | 10.1M | 500K | 3.4M | -28.6M | 33M | -9.3M | |
| 39.6M | 28.5M | 11.6M | -28.7M | 15.4M | 73.4M | 26.7M | -20.1M | 49M | 64M | 60.9M | -3.3M | 38.6M | 74.6M | 41.9M | 34.1M | 122.2M | 49.7M | 33.9M | 40.7M | 50.5M | 96.6M | 49.9M | -36.1M | 48.3M | 69.1M | 44.3M | -3.6M | 24.3M | 66.5M | 35.1M | -4.2M | 33.9M | 22.8M | 26.8M | -12.3M |