Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,400 | 86,200 | 50,700 | 211,600 | 196,000 |
| Depreciation Amortization | 92,100 | 61,500 | 31,100 | 108,800 | 78,600 |
| Income taxes - deferred | -2,300 | -1,000 | -900 | -5,000 | -2,200 |
| Accounts receivable | 6,100 | -36,300 | -14,000 | -42,100 | -98,400 |
| Accounts payable and accrued liabilities | 20,600 | 27,700 | -800 | 42,700 | 48,200 |
| Other Working Capital | -190,600 | -176,200 | -97,300 | -80,300 | -108,000 |
| Other Operating Activity | 121,600 | 91,800 | 36,500 | 77,700 | 100,700 |
| Operating Cash Flow | $158,900 | $53,700 | $5,300 | $313,400 | $214,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -62,800 |
| PPE Investments | -80,600 | -47,100 | -25,400 | -142,500 | -93,300 |
| Net Acquisitions | N/A | N/A | N/A | -344,500 | N/A |
| Purchase Of Investment | -2,400 | N/A | N/A | -77,400 | N/A |
| Sale Of Investment | 31,500 | 31,400 | 31,400 | N/A | N/A |
| Other Investing Activity | -1,100 | -4,600 | -3,500 | 12,500 | 11,400 |
| Investing Cash Flow | $-52,600 | $-20,300 | $2,500 | $-551,900 | $-144,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238,900 | 197,300 | 90,000 | 1,163,800 | 787,600 |
| Debt Repayment | -240,100 | -144,800 | -60,300 | -964,800 | -907,100 |
| Common Stock Repurchased | -92,100 | -92,100 | -33,400 | -145,200 | -139,200 |
| Other Financing Activity | -100 | -500 | -1,900 | -5,700 | -6,200 |
| Financing Cash Flow | $-93,400 | $-40,100 | $-5,600 | $48,100 | $-264,900 |
| Exchange Rate Effect | -3,000 | -700 | -400 | -6,000 | -8,600 |
| Beginning Cash Position | 84,300 | 84,300 | 84,300 | 280,700 | 276,100 |
| End Cash Position | 94,200 | 76,900 | 86,100 | 84,300 | 72,800 |
| Net Cash Flow | $9,900 | $-7,400 | $1,800 | $-196,400 | $-203,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,900 | 53,700 | 5,300 | 313,400 | 214,900 |
| Capital Expenditure | -80,600 | -47,100 | -25,400 | -142,500 | -93,300 |
| Free Cash Flow | 78,300 | 6,600 | -20,100 | 170,900 | 121,600 |