Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -430,300 | -446,900 | -339,700 | -56,000 | -5,400 |
| Depreciation Amortization | 457,400 | 432,200 | 406,000 | 29,600 | 122,800 |
| Income taxes - deferred | -121,400 | -111,000 | -78,600 | -18,400 | -44,700 |
| Accounts receivable | 38,200 | -7,000 | -33,100 | -10,200 | 42,700 |
| Accounts payable and accrued liabilities | -63,400 | -62,400 | -13,400 | -3,800 | -14,600 |
| Other Working Capital | -72,400 | -118,100 | -76,700 | -78,000 | -83,300 |
| Other Operating Activity | 320,500 | 377,300 | 153,100 | 124,700 | 187,600 |
| Operating Cash Flow | $128,600 | $64,100 | $17,600 | $-12,100 | $205,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,600 | -52,700 | -34,700 | -16,600 | -109,800 |
| Purchase Of Investment | -300 | N/A | N/A | N/A | 36,100 |
| Other Investing Activity | -1,600 | 1,200 | 600 | 300 | -3,600 |
| Investing Cash Flow | $-79,500 | $-51,500 | $-34,100 | $-16,300 | $-77,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403,500 | 149,600 | 119,600 | 81,000 | 375,600 |
| Debt Repayment | -470,600 | -119,300 | -83,100 | -55,000 | -382,900 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -92,100 |
| Other Financing Activity | -3,100 | -2,900 | -2,800 | -2,600 | -500 |
| Financing Cash Flow | $-70,200 | $27,400 | $33,700 | $23,400 | $-99,900 |
| Exchange Rate Effect | -4,200 | 1,600 | -3,800 | -1,800 | -300 |
| Beginning Cash Position | 111,900 | 111,900 | 111,900 | 111,900 | 84,300 |
| End Cash Position | 86,600 | 153,500 | 125,300 | 105,100 | 111,900 |
| Net Cash Flow | $-25,300 | $41,600 | $13,400 | $-6,800 | $27,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,600 | 64,100 | 17,600 | -12,100 | 205,100 |
| Capital Expenditure | -77,600 | -52,700 | -34,700 | -16,600 | -109,800 |
| Free Cash Flow | 51,000 | 11,400 | -17,100 | -28,700 | 95,300 |