Ingevity Corporation (NGVT)
NYSE: NGVT
· Real-Time Price · USD
55.08
-0.42 (-0.76%)
At close: Aug 14, 2025, 3:59 PM
55.09
0.02%
After-hours: Aug 14, 2025, 05:54 PM EDT
Ingevity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -216.6M | -353.8M | -430.3M | -563.7M | -431.3M | -112.1M | -5.4M | 127M | 177.2M | 201.5M | 211.6M | 225.3M | 145.7M | 130.2M | 118.1M | 139.6M | 213.7M | 189.6M |
Depreciation & Amortization | 101.9M | 103.6M | 108.3M | 108.2M | 112.6M | 115.7M | 117.2M | 122.3M | 117.4M | 112.8M | 108.8M | 106.8M | 108.7M | 110M | 109.9M | 108.4M | 105.9M | 102.9M |
Stock-Based Compensation | 9.3M | 11.7M | 11.9M | 12.1M | 9M | 11.5M | 11.2M | 13.9M | 18.3M | 17.1M | 16.1M | 13.6M | 12.3M | 12.8M | 12.3M | 13.9M | 11.9M | 10.1M |
Other Working Capital | -55.8M | -96.2M | -135.7M | -79.8M | -87.2M | -38.6M | -26.1M | -37.2M | 2.4M | -16.2M | -3.7M | 19.4M | 70M | 65.8M | 76.4M | 59.5M | -34.8M | -32.3M |
Other Non-Cash Items | 428.2M | 608.7M | 700M | 887.6M | 728.9M | 374.1M | 289.8M | 98.8M | 67.6M | 43.4M | 48.4M | 51.6M | 50.7M | 45.5M | 35.7M | 27.7M | 21.6M | 35.8M |
Deferred Income Tax | -43.7M | -103.9M | -121.4M | -153.4M | -122.3M | -62.2M | -44.7M | -5.1M | -5.4M | -7.3M | -5M | -4.6M | -16.5M | -2.6M | -4.6M | 2.7M | 21M | 8.7M |
Change in Working Capital | -63.5M | -89.8M | -119.5M | -161.7M | -107.1M | -140.5M | -162.6M | -97.8M | -123.1M | -73.4M | -66.8M | -101.8M | -10M | -29.7M | 21.6M | 78M | -13.9M | -3.8M |
Operating Cash Flow | 215.4M | 166.1M | 128.6M | 108.7M | 169.1M | 187.8M | 205.2M | 258.8M | 252M | 294.1M | 313.1M | 290.9M | 290.9M | 266.2M | 293M | 370.3M | 360.2M | 343.3M |
Capital Expenditures | -65.1M | -71M | -77.6M | -81.9M | -97.4M | -101M | -109.8M | -129.8M | -132.4M | -140.3M | -142.5M | -130.7M | -120.1M | -114.4M | -103.8M | -97.5M | -112.3M | -103.4M |
Cash Acquisitions | n/a | n/a | n/a | 100K | n/a | n/a | n/a | -344.6M | -344.5M | -344.5M | -344.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -300K | -300K | -300K | n/a | -2.4M | -2.4M | -2.4M | -17M | -75.4M | -77.4M | -77.4M | -81.6M | -20.8M | -35.3M | -35.3M | -16.5M | -16.5M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 100K | 100K | 31.5M | 16.8M | 31.4M | 31.4M | n/a | 14.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.7M | -3.4M | -1.6M | 9.4M | 9.9M | 7.9M | 4.1M | 9.7M | 4.7M | 9.6M | 10.5M | -4.3M | -1.1M | -20.3M | -18M | -18.1M | -18.1M | -4.3M |
Investing Cash Flow | -59.7M | -74.7M | -79.5M | -72.5M | -89.9M | -95.5M | -76.7M | -464.9M | -516.2M | -521.2M | -553.9M | -201.9M | -142M | -153.5M | -140.6M | -115.6M | -130.4M | -107.7M |
Debt Repayment | -112M | -101.5M | -67.1M | 24.2M | -23.3M | -11M | -7.3M | 317.3M | 348M | 226.8M | 192.2M | -131M | -112.9M | -19.5M | -26M | -20M | -46.7M | -201.3M |
Common Stock Repurchased | 2.8M | 2.6M | n/a | 92.4M | 89.3M | 30.8M | n/a | -98.4M | -147.4M | -138.2M | -145.2M | -148.3M | -131.2M | -110.4M | -109.4M | -155.9M | -123.7M | -94.9M |
Dividend Paid | 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 |
Other Financial Acitivies | -65.9M | -3.1M | -3.1M | -3.3M | -3.5M | -1.9M | -1.2M | -300K | -200K | -500K | -400K | 100K | 700K | 1.8M | 1.3M | -10.9M | -10.8M | -10.7M |
Financial Cash Flow | -177.9M | -104.6M | -70.2M | 20.9M | -26.1M | -70.9M | -99.9M | 219.6M | 201.3M | 88.8M | 48.1M | -277.7M | -242.8M | -127.3M | -133.1M | -185.3M | -179.7M | -305.5M |
Net Cash Flow | -18.2M | -14.2M | -9.9M | 83.8M | 72.1M | 42.1M | 35.3M | 13.1M | -62.4M | -144M | -198.7M | -197.2M | -102.2M | -15.3M | 17.6M | 69.5M | 48.3M | -72.3M |
Free Cash Flow | 150.3M | 95.1M | 51M | 26.8M | 71.7M | 86.8M | 95.4M | 129M | 119.6M | 153.8M | 170.6M | 160.2M | 170.8M | 151.8M | 189.2M | 272.8M | 247.9M | 239.9M |