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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,500 | -126,000 | 20,500 | -430,300 | -446,900 |
| Depreciation Amortization | 262,300 | 234,300 | 24,900 | 457,400 | 432,200 |
| Income taxes - deferred | 20,900 | -5,100 | -900 | -121,400 | -111,000 |
| Accounts receivable | -33,900 | -49,100 | -21,300 | 38,200 | -7,000 |
| Accounts payable and accrued liabilities | 5,900 | 6,100 | 8,000 | -63,400 | -62,400 |
| Other Working Capital | -39,300 | -51,700 | -39,900 | -59,500 | -118,100 |
| Other Operating Activity | 100,700 | 95,900 | 34,100 | 307,600 | 377,300 |
| Operating Cash Flow | $234,100 | $104,400 | $25,400 | $128,600 | $64,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,100 | -18,600 | -6,400 | -77,600 | -52,700 |
| Purchase Of Investment | -21,000 | N/A | N/A | -300 | N/A |
| Other Investing Activity | 12,700 | 4,300 | -5,100 | -1,600 | 1,200 |
| Investing Cash Flow | $-42,400 | $-14,300 | $-11,500 | $-79,500 | $-51,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208,600 | 157,900 | 91,900 | 403,500 | 149,600 |
| Debt Repayment | -350,000 | -229,300 | -100,300 | -470,600 | -119,300 |
| Common Stock Repurchased | -25,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,200 | -2,600 | -2,600 | -3,100 | -2,900 |
| Financing Cash Flow | $-168,800 | $-74,000 | $-11,000 | $-70,200 | $27,400 |
| Exchange Rate Effect | 4,900 | 4,400 | 1,400 | -4,200 | 1,600 |
| Beginning Cash Position | 86,600 | 86,600 | 86,600 | 111,900 | 111,900 |
| End Cash Position | 114,400 | 107,100 | 90,900 | 86,600 | 153,500 |
| Net Cash Flow | $27,800 | $20,500 | $4,300 | $-25,300 | $41,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,100 | 104,400 | 25,400 | 128,600 | 64,100 |
| Capital Expenditure | -34,100 | -22,200 | -10,000 | -77,600 | -52,700 |
| Free Cash Flow | 200,000 | 82,200 | 15,400 | 51,000 | 11,400 |