Ingevity Cash Flow Statement (2015-2025) | NGVT

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 22.60M25.70M25.10M10.90M11.70M25.90M-4.90M11.70M23.00M35.80M38.40M48.00M35.80M52.20M51.70M42.10M22.70M56.80M59.90M44.30M45.30M20.20M69.90M46.00M48.70M44.30M-4.20M29.30M60.80M59.80M75.40M15.60M50.70M35.50M25.20M-116.80M-56.00M-283.70M-154.70M-289.30M20.50M-146.50M2.70M
Depreciation and Depletion 31.60M1.80M59.20M-21.00M
Share-based Compensation 0.80M2.20M1.70M2.40M2.50M2.50M2.70M3.10M3.40M3.60M2.40M4.10M3.30M3.60M1.30M0.80M2.40M1.10M4.10M2.50M4.20M3.10M2.50M3.00M3.70M4.40M5.00M4.00M4.90M-0.60M2.30M4.30M2.40M3.10M2.10M4.10M4.40M5.30M
Deferred Taxes -2.20M1.30M0.30M8.90M-2.40M-7.10M2.10M-0.50M3.30M-3.90M-5.40M-19.70M0.60M0.50M2.10M-2.30M-0.40M2.00M25.10M-11.90M6.50M4.80M4.90M-0.60M11.90M-13.50M-2.40M1.40M-2.00M-1.60M-2.80M-0.90M-0.10M-1.30M-42.40M-18.40M-60.20M-32.40M-10.40M-0.90M-4.20M26.00M
Gains from Investment Securities 0.30M0.10M2.10M20.00M0.20M4.80M29.00M13.70M14.40M1.50M19.70M6.40M7.20M14.30M0.60M-5.40M-3.80M50.60M5.20M-2.90M16.50M16.20M10.50M10.70M16.20M15.70M12.20M22.30M0.10M10.30M-7.40M0.10M-6.70M2.90M5.10M-2.50M-6.20M
Asset Writedowns and Impairment 0.10M0.30M0.30M0.10M0.30M0.70M-0.80M0.10M
Cash from Restructuring -1.80M-1.80M-1.30M-3.40M-3.10M-1.90M-0.20M8.90M-0.10M0.20M-5.60M-19.20M-21.90M2.70M-10.00M-12.90M-21.00M-15.40M-11.60M-11.50M-12.30M
Cash from Operations -16.90M25.40M26.60M37.10M3.10M33.10M37.90M53.80M6.50M46.20M80.90M40.70M9.70M61.40M95.30M85.60M-8.00M79.50M118.70M85.50M60.20M48.90M90.00M153.30M51.10M65.80M100.10M76.30M24.30M90.50M100.10M98.50M5.30M48.40M105.20M46.20M-12.10M29.70M46.50M64.50M25.40M79.00M129.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill 349.10M183.80M
Depreciation & Amortization (CF) 8.50M8.40M8.70M9.00M9.00M9.30M10.10M10.40M10.30M10.10M10.00M10.00M11.50M15.90M14.70M14.90M18.50M21.40M21.50M23.60M24.30M24.10M25.10M26.70M27.00M27.10M27.60M28.20M27.10M25.80M25.70M30.20M31.10M30.40M30.60M30.70M29.60M27.30M26.20M25.20M24.90M25.60M28.00M
Change in Working Capital
Change in Receivables 14.80M5.60M-12.20M-16.70M-2.60M18.80M-7.20M-14.70M17.00M5.90M-3.80M-9.60M13.40M18.40M-7.20M-21.60M16.10M26.20M-7.80M-19.20M-7.70M-7.30M20.60M-8.40M20.80M8.40M-1.00M-14.40M46.10M18.70M33.60M-56.30M14.00M22.30M-42.40M-36.60M10.20M22.90M-26.10M-45.20M21.30M27.80M-15.20M
Change in Inventory 10.40M5.10M4.20M4.40M20.60M-11.50M-2.90M-4.00M8.30M-5.90M-1.00M5.20M23.10M5.90M1.30M-3.40M15.00M-6.80M-8.60M2.90M25.90M-12.30M-22.60M-13.30M17.40M9.10M10.80M18.50M30.40M22.30M10.60M0.40M48.10M46.60M23.40M-42.50M22.70M-24.20M-45.10M-39.60M13.20M-31.00M-6.40M
Change in Account Payables -11.80M-8.60M-5.20M3.30M-2.90M12.00M-17.10M6.50M-1.80M-0.40M4.90M-1.00M8.90M12.10M0.60M-15.90M15.40M-30.60M-7.20M16.20M9.40M-26.70M8.80M17.90M8.40M2.40M9.50M-5.50M7.70M41.40M-0.90M-5.50M-0.80M28.50M-7.10M-35.20M-3.80M-9.60M-49.00M-1.00M8.00M-1.90M-0.20M
Change in Accured Expenses -7.40M-4.10M-2.80M6.50M-1.60M5.60M5.60M5.40M-9.10M7.00M9.10M6.40M-23.40M8.70M21.30M-3.60M-26.60M2.70M5.10M4.40M-12.40M-2.50M2.80M25.50M-8.60M12.80M5.40M-4.80M-25.80M8.50M22.60M-4.50M-2.70M9.90M1.80M-16.70M-2.40M0.70M9.80M-9.10M1.60M-9.80M9.20M
Change in Taxes 2.30M-2.30M0.80M4.10M2.60M-6.90M4.70M2.70M-7.50M8.70M-11.20M8.00M-9.00M8.50M-2.50M-0.20M6.60M-11.50M19.80M2.00M0.80M-22.00M9.60M11.30M-6.90M-9.00M-1.60M11.20M-5.40M4.30M-5.20M9.50M-8.10M2.80M2.20M-0.80M-10.00M-1.00M-2.00M3.10M6.60M-8.40M
Other Working Capital Changes 1.00M0.30M8.90M-3.50M4.60M-0.50M-1.00M0.80M-1.20M-1.10M-1.80M-2.40M-1.60M9.00M-2.70M2.10M-3.00M13.20M4.70M4.90M5.60M5.30M2.90M4.70M5.20M5.60M4.50M5.20M5.40M-17.10M27.20M3.30M5.20M5.50M5.90M12.00M5.70M5.00M6.80M4.20M5.30M5.20M4.50M
Investing Activities
Capital Expenditures 18.30M18.80M26.50M37.30M11.30M10.90M15.10M19.40M10.70M11.10M14.40M16.40M13.30M17.10M26.20M37.30M28.10M29.60M22.10M35.00M19.50M15.00M16.50M31.10M17.00M23.90M25.50M37.40M27.60M29.60M36.10M49.20M25.40M21.70M33.50M29.20M16.60M18.10M18.00M24.90M10.00M12.20M11.90M
Sales of Property, Plant and Equipment 3.60M
Acquisitions 315.00M0.50M537.90M
Divestments 0.60M
Change in Acquisitions & Divestments 0.30M0.30M
Cash from Investing Activities -18.30M-18.20M-26.50M-26.30M-11.30M-80.00M-15.40M-19.70M-16.30M-11.20M-14.50M-16.60M-327.40M-20.70M-28.20M-38.10M-569.30M-30.00M-23.10M-35.90M-20.20M-17.20M-41.00M-32.20M-17.30M-39.90M-26.20M-55.20M-30.20M-28.40M-86.10M-407.20M2.50M-22.80M-32.30M-24.70M-16.30M-17.80M-17.40M-28.00M-11.50M-2.80M-28.10M
Financing Activities
Other financing activities 0.10M1.30M5.70M1.40M1.80M0.60M11.00M0.40M
Cash from Financing Activities 32.50M-9.40M13.10M-9.20M-1.20M80.00M-50.30M-31.90M10.00M-25.10M-34.80M-7.90M284.90M-13.00M-92.00M-26.20M539.40M-34.60M-71.20M-64.40M203.20M-157.30M-31.10M-65.00M-52.10M-31.50M-36.70M-12.80M-46.30M-147.00M-71.60M313.00M-5.60M-34.50M-53.30M-6.50M23.40M10.30M-6.30M-97.60M-11.00M-63.00M-94.80M
Dividend Payments
Dividends Paid - Common 1.10M0.70M0.90M0.70M0.90M447.60M2.60M2.20M3.40M4.10M5.30M7.90M66.80M
Additional items
Exchange Rate Effect 0.40M-0.10M1.50M0.40M0.10M-0.10M-0.80M1.20M0.30M0.20M-2.20M1.20M-0.10M0.30M-0.30M-1.30M-0.10M-2.20M2.50M2.90M0.50M-3.10M1.90M-1.70M1.10M-1.20M0.10M-0.70M-6.50M-1.40M2.60M-0.40M-0.30M-2.30M2.70M-1.80M-2.00M5.40M-5.80M1.40M3.00M0.50M
Change in Cash -2.70M-2.20M15.00M2.00M-9.40M33.10M-27.80M2.20M0.50M10.10M31.10M16.20M-32.90M27.80M-25.00M20.00M-38.00M14.90M24.50M-14.80M246.10M-125.10M14.80M58.00M-20.00M-4.50M37.80M8.30M-52.90M-91.40M-59.00M6.90M2.20M-9.60M20.30M15.00M-6.80M24.00M24.40M-66.90M4.30M16.20M7.30M
Free Cash Flow -35.20M6.60M0.10M-0.20M-8.20M22.20M22.80M34.40M-4.20M35.10M66.50M24.30M-3.60M44.30M69.10M48.30M-36.10M49.90M96.60M50.50M40.70M33.90M73.50M122.20M34.10M41.90M74.60M38.90M-3.30M60.90M64.00M49.30M-20.10M26.70M71.70M17.00M-28.70M11.60M28.50M39.60M15.40M66.80M117.80M
Net Cash Flow -2.70M-2.20M13.20M1.60M-9.40M33.10M-27.80M2.20M0.20M9.90M31.60M16.20M-32.80M27.70M-24.90M21.30M-37.90M14.90M24.40M-14.80M243.20M-125.60M17.90M56.10M-18.30M-5.60M37.20M8.30M-52.20M-84.90M-57.60M4.30M2.20M-8.90M19.60M15.00M-5.00M22.20M22.80M-61.10M2.90M13.20M6.80M