Ingevity Corporation (NGVT)
32.61
-0.24 (-0.73%)
At close: Apr 25, 2025, 3:59 PM
32.87
0.80%
After-hours: Apr 25, 2025, 05:42 PM 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 |
| -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 | 186.2M | 179.7M | 169.7M | 206.3M | 183.7M | 181.5M | 173.3M | 168.7M | 181.8M | 187.7M | 174.4M | 158M | 145.2M | 110.8M | 67.6M | 57.6M | 44.4M | 36.8M | 67.6M | 70.6M | |
| 108.3M | 108.2M | 117.2M | 121.3M | 122.8M | 127.9M | 118.4M | 112.8M | 108.8M | 106.8M | 108.7M | 110M | 109.9M | 108.4M | 105.9M | 102.9M | 100.2M | 97.1M | 93.5M | 90.8M | 85M | 76.3M | 69.5M | 64M | 57M | 52.1M | 47.4M | 41.6M | 40.4M | 40.8M | 40.9M | 40.1M | 38.8M | 38.4M | 36.3M | 35.5M | |
| 9.8M | 12.1M | 8.4M | 10.9M | 10.6M | 13.3M | 18.3M | 17.1M | 16.1M | 13.6M | 12.3M | 12.8M | 12.3M | 13.9M | 11.9M | 10.1M | 8.4M | 5.6M | 8.1M | 9M | 12.3M | 13.4M | 13.4M | 13.5M | 12.5M | 12.8M | 11.7M | 10.8M | 10.1M | 9.1M | 8.8M | 7.1M | 4.7M | 3.5M | 1.7M | 1.6M | |
| -201.3M | -213.6M | -156.6M | -108M | -95.5M | -37.2M | 2.4M | -16.2M | -3.7M | 19.4M | 70M | 65.8M | 76.4M | 59.5M | -34.8M | -32.3M | -39.1M | -25.7M | -15M | 10.9M | -12.2M | -10.1M | 8.2M | -12.6M | 7.5M | -10.9M | -8.7M | 600K | 11.1M | 20.4M | 5.3M | -600K | 11.8M | 15.4M | 800K | -6.2M | |
| 845.2M | 1.04B | 882.4M | 482.1M | 304.4M | 113.4M | 82.2M | 43.4M | 48.4M | 51.6M | 50.7M | 45.5M | 35.7M | 27.7M | 21.6M | 35.8M | 33.1M | 35.8M | 34.8M | 19.3M | 13.1M | 13.8M | 11.2M | 6.1M | 9.5M | 4.1M | 11.6M | 9.8M | 7.6M | 6.2M | 31.5M | 35.5M | 34.1M | 39.3M | 7M | 6.1M | |
| -111M | -153.4M | -127.9M | -79.9M | -62.4M | -22.8M | -17.5M | -7.3M | -5M | -4.6M | -16.5M | -2.6M | -4.6M | 2.7M | 21M | 8.7M | 15.8M | -1M | 19.3M | 21.7M | 14.8M | 24.4M | 1.4M | -100K | 900K | -16.5M | -24M | -28.4M | -25.7M | -5.3M | 2.1M | -800K | -7.9M | 2.4M | 700K | 8.7M | |
| -139.1M | -181.3M | -126.7M | -140.5M | -162.6M | -97.8M | -123.1M | -73.4M | -66.8M | -101.8M | -10M | -29.7M | 21.6M | 78M | -13.9M | -3.8M | 8.7M | -32.6M | -12.1M | -3.2M | -33.2M | -32.9M | -16.4M | -17.9M | -9.7M | -33.8M | -28.4M | -14.3M | -3.3M | 25.3M | -7M | -4M | 13.8M | -5.3M | -12.4M | -27.9M | |
| 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 | 352.4M | 284.6M | 313.3M | 343.9M | 275.7M | 276.5M | 252.4M | 234.3M | 252M | 206.4M | 192.7M | 177.5M | 174.3M | 186.9M | 143.9M | 135.4M | 127.9M | 113.6M | 98.7M | 88.9M | |
| -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 | -105.9M | -109.8M | -91.6M | -106.2M | -114.8M | -117.8M | -121.2M | -108.7M | -93.9M | -72.3M | -61.2M | -55.2M | -52.6M | -55.6M | -56.3M | -56.1M | -56.7M | -75.3M | -87.2M | -95M | |
| 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 | n/a | -537.9M | -537.9M | -537.9M | -1.08B | -853.4M | -853.9M | -853.9M | -631M | -315.5M | -315M | -315M | n/a | n/a | n/a | n/a | n/a | -600K | -600K | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | -200K | -300K | -400K | -3M | -3.1M | -3.3M | -72.3M | -69.7M | -69.4M | -69.1M | n/a | |
| n/a | -19.3M | -19.2M | -19.2M | 12.2M | 16.8M | 31.4M | 31.4M | n/a | 14.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -300K | n/a | 1.1M | 1.4M | 600K | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -4.7M | 533.4M | 533.1M | 534.9M | 532.3M | 313.1M | 312.6M | 308.6M | 312.5M | -5.5M | -4.4M | -700K | -4.3M | -4.4M | -4.3M | -72.7M | -69.7M | -58.4M | -57.1M | 12M | |
| -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 | -110.6M | -114.3M | -96.4M | -109.2M | -658.3M | -661.2M | -665.6M | -656.3M | -414.4M | -392.2M | -379.2M | -369.7M | -58.6M | -61.7M | -62.6M | -131.4M | -126.4M | -133.7M | -144.3M | -83M | |
| -67.1M | 23.8M | -23.7M | -11.4M | -7.7M | 317.3M | 348M | 226.8M | 192.2M | -131M | -112.9M | -19.5M | -26M | -20M | -46.7M | -201.3M | 48.4M | -19.4M | -56.6M | 67.1M | 385.9M | 455.6M | 525.1M | 561M | 303.9M | 300.7M | 270.9M | 248.7M | -38.2M | -66.8M | -86M | 416.8M | 403.7M | 432.3M | 480.6M | n/a | |
| 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 | -87.9M | -25.9M | -29M | -29.1M | n/a | -35.7M | -41.6M | -47.6M | -47.4M | -22.1M | -15M | -9.7M | -7.1M | -3.4M | -1.5M | -800K | -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 | |
| -3.1M | -2.9M | -2.4M | -800K | -100K | 400K | -200K | -500K | -400K | 100K | 700K | 1.8M | 1.3M | -10.9M | -10.8M | -10.7M | -8M | 5.3M | 5.5M | 4.5M | 4M | 2.2M | -82.2M | -90.5M | -102.4M | -106.3M | -26.4M | -21.6M | -12.7M | -11.9M | -10.1M | -408.5M | -402.5M | -408.7M | -392.7M | -1.5M | |
| -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 | -50.2M | -49.6M | -89.7M | 33M | 369.2M | 407.4M | 386.6M | 408.2M | 153.7M | 172M | 229.2M | 217.1M | -57.8M | -81.3M | -96.8M | 3.7M | -3.4M | 19M | 83.3M | -2.6M | |
| -9.9M | 68.4M | 56.7M | 26.7M | 19.9M | 13.1M | -62.4M | -144M | -198.7M | -197.2M | -102.2M | -15.3M | 17.6M | 69.5M | 48.3M | -72.3M | 193.8M | 123.8M | 131.2M | 271.2M | -12.9M | 19.1M | -28.3M | -15.2M | -10.1M | -12.7M | 41.9M | 24M | 57.4M | 43.4M | -14.6M | 8.3M | -1.5M | -2.9M | 40.7M | 5.1M | |
| 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 | 246.5M | 174.8M | 221.7M | 237.7M | 160.9M | 158.7M | 131.2M | 125.6M | 158.1M | 134.1M | 131.5M | 122.3M | 121.7M | 131.3M | 87.6M | 79.3M | 71.2M | 38.3M | 11.5M | -6.1M |