Ingevity Corp (NGVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,100 | 59,800 | -167,100 | -82,500 | -126,000 |
| Depreciation Amortization | 44,700 | 22,700 | 290,200 | 262,300 | 234,300 |
| Income taxes - deferred | 20,100 | 15,500 | -4,700 | 20,900 | -5,100 |
| Accounts receivable | -41,000 | -24,200 | 12,200 | -33,900 | -49,100 |
| Accounts payable and accrued liabilities | -700 | -11,600 | -2,600 | 5,900 | 6,100 |
| Other Working Capital | -200,600 | -82,500 | -16,600 | -39,300 | -51,700 |
| Other Operating Activity | 66,600 | 18,300 | 219,800 | 100,700 | 95,900 |
| Operating Cash Flow | $-15,800 | $-2,000 | $331,200 | $234,100 | $104,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,600 | -10,300 | -54,100 | -34,100 | -18,600 |
| Net Acquisitions | 156,300 | 93,100 | N/A | N/A | N/A |
| Purchase Of Investment | 47,800 | 24,700 | -3,400 | -21,000 | N/A |
| Other Investing Activity | -1,800 | -1,200 | 0 | 12,700 | 4,300 |
| Investing Cash Flow | $181,700 | $106,300 | $-57,500 | $-42,400 | $-14,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 876,900 | 713,500 | 290,000 | 208,600 | 157,900 |
| Debt Repayment | -885,600 | -718,000 | -483,600 | -350,000 | -229,300 |
| Common Stock Repurchased | -86,800 | -52,300 | -56,300 | -25,200 | N/A |
| Other Financing Activity | -3,900 | -5,000 | -2,300 | -2,200 | -2,600 |
| Financing Cash Flow | $-99,400 | $-61,800 | $-252,200 | $-168,800 | $-74,000 |
| Exchange Rate Effect | 1,800 | 200 | 4,500 | 4,900 | 4,400 |
| Beginning Cash Position | 112,600 | 112,600 | 86,600 | 86,600 | 86,600 |
| End Cash Position | 180,900 | 155,300 | 112,600 | 114,400 | 107,100 |
| Net Cash Flow | $68,300 | $42,700 | $26,000 | $27,800 | $20,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,800 | -2,000 | 331,200 | 234,100 | 104,400 |
| Capital Expenditure | -20,600 | -10,300 | -57,700 | -34,100 | -22,200 |
| Free Cash Flow | -36,400 | -12,300 | 273,500 | 200,000 | 82,200 |