Name: NGVT Cash Flow - Ingevity Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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NGVT - Ingevity Corp.

USD | NYSE | Basic Materials

NGVT Cash Flow - Ingevity Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	59.8	(84.6)	43.5	(146.5)	20.5	16.6	(107.2)	(283.7)	(56.0)	(116.8)	25.2	35.5	50.7	15.6	75.4	59.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Net Income
Net Income	(127.8)	(167.1)	(430.3)	(5.4)	211.6	118.1	181.4	183.7	169.1	126.5	35.2	79.7	129.0
Cash From Operating Activities
Depreciation & Amortization	-	106.4	108.3	122.8	108.8	109.9	100.2	85.0	57.0	40.4	38.8	34.6	32.3
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	-	57.7	77.6	109.8	142.5	103.8	82.1	114.8	93.9	52.6	56.7	100.9	101.8
Acquisitions
Cash From Financing Activities
Debt Issued	-	291.3	404.5	376.3	1,164.7	-	-	-	300.0	75.0	300.0	0.0	0.0
Debt Repaid	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	4.5	(4.2)	(0.3)	(6.0)	(1.7)	2.2	0.2	(1.4)	(0.5)	0.4	2.2	(1.6)
Net Change In Cash
Free Cash Flow
Free Cash Flow	-	273.5	51.0	95.3	170.9	189.5	270.3	160.9	158.1	121.7	71.2	(28.7)	36.7
Free Cash Flow To Equity	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	22.7	-	-	25.6	24.9	-	-	27.3	29.6	-	-	-	31.1	-	-	-	27.1	-	-	-	27.0	-	-	-	24.3	-	-	-	18.5	-	-	-	11.5	-	-	-	10.3	-	-	-
Amortization Of Intangibles	4.9	7.6	7.8	7.7	7.5	(14.6)	7.7	7.5	31.6	10.6	10.5	10.5	10.3	9.8	7.9	7.8	8.1
Stock-Based Compensation	4.8	-	-	-	4.1	-	-	-	4.3	-	-	-	4.0	-	-	-	3.0
Deffered Income Tax	15.5	-	-	-	(0.9)	-	-	-	(18.4)	-	-	-	(0.9)	-	-	-	1.4
Asset Impairments	183.8	-	0.0	183.8	-	-	0.0	306.6	-	0.0	0.0	0.0	0.0	-	-	-	-	-
Gains & Losses On Investments	-	-	-	(2.5)	0.0	0.0	(6.7)	0.1	(4.8)	0.0	0.1	0.0	19.2	-	-	-	-
Change In Accounts Receivable	24.2	-	-	-	21.3	-	-	-	10.2	-	-	-	14.0	-	-	-	46.1
Change In Inventory	24.5	-	-	-	13.1	-	-	-	22.7	-	-	-	48.1	-	-	-	30.4	-
Change In Accounts Payable	(11.6)	-	-	-	8.0	-	-	-	(3.8)	-	-	-	(0.8)	-	-	-	7.7
Change In Other Working Capital	(1.2)	-	-	-	(1.5)	-	-	-	(0.6)	-	-	-	3.9	-	-	-
Other Operating Activities	(2.6)	-	-	-	(0.1)	-	-	-	(7.4)	-	-	-	(4.7)	-	-	-	(1.8)
Cash From Operating Activities	(2.0)	-	-	-	25.4	-	-	-	(12.1)	-	-	-	5.3	-	-

Cash From Investing Activities
Capital Expenditures	10.3	-	-	12.2	10.0	-	-	18.1	16.6	-	-	-	25.4	-	-	-	27.6	-	-	-	17.0	-	-	-	19.5	-	-	-	28.1	-	-	-	13.3	-	-	-	10.7	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	93.1	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	1.2	-	-	-	5.1	-	-	-	(0.3)	-	-	-	3.5	-	-	-	2.6
Cash From Investing Activities	106.3	-	-	-	(11.5)	-	-	-	(16.3)	-	-	-	2.5	-	-

Cash From Financing Activities
Debt Issued	713.8	-	-	-	92.3	-	-	-	81.4	-	-	-	90.3	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	375.0	-	-	-	300.0	-	-	-	0.0	-	-	-
Debt Repaid	718.0	-	-	-	100.3	-	-	-	55.0	-	-	-	60.3	-	-	-	4.7	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	52.3	-	-	-	0.0	-	-	-	0.0	-	-	-	33.4	-	-	-	40.4
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(61.8)	-	-	-	(11.0)	-	-	-	23.4	-	-	-	(5.6)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	1.4	-	-	-	(1.8)	-	-	-	(0.4)	-	-	-	(0.7)	-	-	-	(1.7)	-	-	-	2.9	-	-	-	(0.1)	-	-	-	(0.1)	-	-	-	0.3	-	-	-
Net Change In Cash	42.7	-	-	-	4.3	-	-	-	(6.8)	-	-	-	1.8	-	-	-	(52.9)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(12.3)	-	-	-	15.4	-	-	-	(28.7)	-	-	-	(20.1)	-	-	-	(3.3)	-	-	-	34.1	-	-	-	40.7	-	-	-	(36.1)	-	-	-	(3.6)	-	-	-	(4.2)	-	-	-
Free Cash Flow To Equity	(16.5)	-	-	-	7.4	-	-	-	(2.3)	-	-	-	9.9	-	-	-	-

Cash Flow Statement