Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,100 | -430,300 | -5,400 | 211,600 | 118,100 |
| Depreciation Amortization | 290,200 | 457,400 | 122,800 | 108,800 | 109,900 |
| Income taxes - deferred | -4,700 | -121,400 | -44,700 | -5,000 | -4,600 |
| Accounts receivable | 12,200 | 38,200 | 42,700 | -42,100 | -13,800 |
| Accounts payable and accrued liabilities | -2,600 | -63,400 | -14,600 | 42,700 | 14,800 |
| Other Working Capital | -16,600 | -72,400 | -83,300 | -80,300 | 5,700 |
| Other Operating Activity | 219,800 | 320,500 | 187,600 | 77,700 | 63,200 |
| Operating Cash Flow | $331,200 | $128,600 | $205,100 | $313,400 | $293,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -35,300 |
| PPE Investments | -54,100 | -77,600 | -109,800 | -142,500 | -103,800 |
| Net Acquisitions | N/A | N/A | N/A | -344,500 | N/A |
| Purchase Of Investment | -3,400 | -300 | 36,100 | -77,400 | N/A |
| Other Investing Activity | 0 | -1,600 | -3,600 | 12,500 | 500 |
| Investing Cash Flow | $-57,500 | $-79,500 | $-77,300 | $-551,900 | $-138,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,900 |
| Debt Issued | 290,000 | 403,500 | 375,600 | 1,163,800 | -700 |
| Debt Repayment | -483,600 | -470,600 | -382,900 | -964,800 | -23,400 |
| Common Stock Repurchased | -56,300 | 0 | -92,100 | -145,200 | -109,400 |
| Other Financing Activity | -2,300 | -3,100 | -500 | -5,700 | 2,300 |
| Financing Cash Flow | $-252,200 | $-70,200 | $-99,900 | $48,100 | $-133,100 |
| Exchange Rate Effect | 4,500 | -4,200 | -300 | -6,000 | -1,700 |
| Beginning Cash Position | 86,600 | 111,900 | 84,300 | 280,700 | 260,800 |
| End Cash Position | 112,600 | 86,600 | 111,900 | 84,300 | 280,700 |
| Net Cash Flow | $26,000 | $-25,300 | $27,600 | $-196,400 | $19,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,200 | 128,600 | 205,100 | 313,400 | 293,300 |
| Capital Expenditure | -57,700 | -77,600 | -109,800 | -142,500 | -103,800 |
| Free Cash Flow | 273,500 | 51,000 | 95,300 | 170,900 | 189,500 |