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 | -146.5M | 20.5M | 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 |
Depreciation & Amortization | 25.6M | 24.9M | 25.2M | 26.2M | 27.3M | 29.6M | 25.1M | 30.6M | 30.4M | 31.1M | 30.2M | 25.7M | 25.8M | 27.1M | 28.2M | 27.6M | 27.1M | 27M |
Stock-Based Compensation | n/a | 4.1M | 2.1M | 3.1M | 2.4M | 4.3M | 2.3M | n/a | 4.9M | 4M | 5M | 4.4M | 3.7M | 3M | 2.5M | 3.1M | 4.2M | 2.5M |
Other Working Capital | n/a | -1.8M | -54M | n/a | -40.4M | -41.3M | 1.9M | -7.4M | 8.2M | -28.8M | -9.2M | 32.2M | -10.4M | -16.3M | 13.9M | 82.8M | -14.6M | -5.7M |
Other Non-Cash Items | 211.7M | 5.1M | 12.4M | 199M | 392.2M | 96.4M | 200M | 40.3M | 37.4M | 12.1M | 9M | 9.1M | 13.2M | 17.1M | 12.2M | 8.2M | 8M | 7.3M |
Deferred Income Tax | n/a | -900K | -10.4M | -32.4M | -60.2M | -18.4M | -42.4M | -1.3M | -100K | -900K | -2.8M | -1.6M | -2M | 1.4M | -2.4M | -13.5M | 11.9M | -600K |
Change in Working Capital | n/a | -39.9M | 18.6M | -42.2M | -26.3M | -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 |
Operating Cash Flow | 79M | 25.4M | 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 |
Capital Expenditures | -12.2M | -10M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 31.4M | -14.7M | 14.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.4M | -1.5M | -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 |
Investing Cash Flow | -2.8M | -11.5M | -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 |
Debt Repayment | n/a | -8.4M | -97.4M | -6.2M | 10.5M | 26M | -6.1M | -53.7M | 22.8M | 29.7M | 318.5M | -23M | -98.4M | -4.9M | -4.7M | -4.9M | -5M | -11.4M |
Common Stock Repurchased | n/a | 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 |
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 | -63M | -2.6M | -200K | -100K | -200K | -2.6M | -400K | -300K | 1.4M | -1.9M | 500K | -200K | 1.1M | -1.8M | 1M | 400K | 2.2M | -2.3M |
Financial Cash Flow | -63M | -11M | -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 |
Net Cash Flow | 16.2M | 4.3M | -66.9M | 28.2M | 20.2M | 8.6M | 26.8M | 16.5M | -9.8M | 1.8M | 4.6M | -59M | -91.4M | -52.9M | 6.1M | 36M | -4.5M | -20M |
Free Cash Flow | 66.8M | 15.4M | 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 |