Ingevity Corp Cash Flow Statement

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Cash Flow Statement Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -70.40M84.30M44.40M145.20M181.80M183.70M181.40M118.10M211.60M-5.40M-430.30M
Depreciation and Depletion 25.80M28.00M33.20M35.50M41.90M52.30M61.20M70.60M70.90M81.50M71.60M
Share-based Compensation 4.70M10.10M12.50M12.30M8.40M12.30M16.10M10.60M11.90M
Deferred Taxes 2.20M8.30M-7.90M-25.70M0.90M14.80M16.20M-4.60M-5.00M-44.70M-121.40M
Gains from Investment Securities 1.00M1.40M22.40M61.90M34.80M14.90M46.60M53.70M54.80M72.90M26.90M
Asset Writedowns and Impairment 0.30M0.30M0.10M2.20M1.70M
Cash from Restructuring -8.30M3.70M0.10M2.20M-16.20M-13.80M-44.00M-59.30M
Cash from Operations -6.00M72.20M127.90M174.30M252.00M275.70M352.40M293.30M313.40M205.10M128.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 349.10M
Depreciation & Amortization (CF) 32.30M34.60M38.80M40.40M57.00M85.00M100.20M109.90M108.80M122.80M108.30M
Change in Working Capital
Change in Receivables 4.80M-8.50M-5.70M9.50M3.00M15.30M-2.80M13.80M42.10M-42.70M-38.20M
Change in Inventory 27.60M24.10M2.20M6.60M26.90M2.50M-22.30M55.80M63.70M75.60M-86.20M
Change in Account Payables 6.90M-22.30M-1.50M1.70M5.70M-6.20M9.40M14.80M42.70M-14.60M-63.40M
Change in Accured Expenses -7.80M15.00M13.40M3.00M-14.40M13.40M4.80M0.80M-7.70M-1.00M
Change in Taxes 0.80M4.50M-7.30M5.00M14.70M-9.60M-6.20M4.90M6.40M-13.80M
Other Working Capital Changes 5.30M6.70M3.90M-6.50M6.80M19.80M18.50M20.50M18.80M28.60M21.70M
Investing Activities
Capital Expenditures 101.80M100.90M56.70M52.60M93.90M114.80M82.10M103.80M142.50M109.80M77.60M
Acquisitions 315.50M537.90M344.50M
Divestments 6.00M11.00M0.60M
Change in Acquisitions & Divestments 1.00M1.10M14.70M
Cash from Investing Activities 6.00M-89.30M-126.40M-58.60M-414.40M-658.30M-110.60M-138.60M-551.90M-77.30M-79.50M
Financing Activities
Other financing activities 3.60M1.30M7.10M2.40M11.00M3.00M0.40M
Cash from Financing Activities -31.70M27.00M-3.40M-57.80M153.70M369.20M-50.20M-133.10M48.10M-99.90M-70.20M
Dividend Payments
Dividends Paid - Common 3.10M3.40M448.50M12.30M80.00M
Additional items
Exchange Rate Effect -1.60M2.20M0.40M-0.50M-1.40M0.20M2.20M-1.70M-6.00M-0.30M-4.20M
Change in Cash 10.00M12.10M-1.90M57.90M-10.10M-13.40M193.80M21.60M-196.40M27.90M-25.30M
Beginning Cash Balance 9.90M19.90M32.40M30.00M87.60M69.90M63.90M253.80M273.10M68.00M93.30M
Free Cash Flow -107.80M-28.70M71.20M121.70M158.10M160.90M270.30M189.50M170.90M95.30M51.00M
Net Cash Flow -31.70M9.90M-1.90M57.90M-8.70M-13.40M191.60M21.60M-190.40M27.90M-21.10M