Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -339,700 | -56,000 | -5,400 | 111,400 | 86,200 |
| Depreciation Amortization | 406,000 | 29,600 | 122,800 | 92,100 | 61,500 |
| Income taxes - deferred | -78,600 | -18,400 | -44,700 | -2,300 | -1,000 |
| Accounts receivable | -33,100 | -10,200 | 42,700 | 6,100 | -36,300 |
| Accounts payable and accrued liabilities | -13,400 | -3,800 | -14,600 | 20,600 | 27,700 |
| Other Working Capital | -76,700 | -78,000 | -184,700 | -190,600 | -176,200 |
| Other Operating Activity | 153,100 | 124,700 | 289,000 | 121,600 | 91,800 |
| Operating Cash Flow | $17,600 | $-12,100 | $205,100 | $158,900 | $53,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,700 | -16,600 | -109,800 | -80,600 | -47,100 |
| Purchase Of Investment | N/A | N/A | -2,400 | -2,400 | N/A |
| Sale Of Investment | N/A | N/A | 31,500 | 31,500 | 31,400 |
| Other Investing Activity | 600 | 300 | 3,400 | -1,100 | -4,600 |
| Investing Cash Flow | $-34,100 | $-16,300 | $-77,300 | $-52,600 | $-20,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,600 | 81,000 | 375,600 | 238,900 | 197,300 |
| Debt Repayment | -83,100 | -55,000 | -382,900 | -240,100 | -144,800 |
| Common Stock Repurchased | N/A | N/A | -92,100 | -92,100 | -92,100 |
| Other Financing Activity | -2,800 | -2,600 | -500 | -100 | -500 |
| Financing Cash Flow | $33,700 | $23,400 | $-99,900 | $-93,400 | $-40,100 |
| Exchange Rate Effect | -3,800 | -1,800 | -300 | -3,000 | -700 |
| Beginning Cash Position | 111,900 | 111,900 | 84,300 | 84,300 | 84,300 |
| End Cash Position | 125,300 | 105,100 | 111,900 | 94,200 | 76,900 |
| Net Cash Flow | $13,400 | $-6,800 | $27,600 | $9,900 | $-7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,600 | -12,100 | 205,100 | 158,900 | 53,700 |
| Capital Expenditure | -34,700 | -16,600 | -109,800 | -80,600 | -47,100 |
| Free Cash Flow | -17,100 | -28,700 | 95,300 | 78,300 | 6,600 |