INGEVITY CORP (NGVT) Stock Cash Flow
USA - NYSE:NGVT - US45688C1071 - Common Stock
53.76 USD
-1.96 (-3.52%)
53.76 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -216.60M | -430.30M | -5.40M | 211.60M | 118.10M | |||
| Depreciation Amortization | 101.90M | 108.30M | 122.80M | 108.80M | 109.90M | |||
| Income Taxes - Deferred | -47.90M | -121.40M | -44.70M | -5.00M | -4.60M | |||
| Change In Working Capital | 4.30M | -59.50M | -155.10M | -66.80M | -63.40M | |||
| Interest Paid | 80.30M | 85.40M | 82.70M | 54.80M | 47.50M | |||
| Taxes Paid | 10.30M | 26.90M | 29.70M | 54.80M | 53.70M | |||
| Other non cash items | 373.70M | 631.50M | 287.50M | 64.50M | 133.00M | |||
| OPERATING CASH FLOW | 215.40M | 128.60M | 205.10M | 313.10M | 293.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.10M | -77.60M | -109.80M | -142.50M | -103.80M | |||
| Other Investing Activity | 5.40M | -1.90M | 32.50M | -411.40M | -36.80M | |||
| INVESTING CASH FLOW | -59.70M | -79.50M | -77.30M | -553.90M | -140.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -175.00M | -67.10M | -7.30M | 199.00M | -26.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -92.10M | -145.20M | -109.40M | |||
| Other Financing Activity | -2.90M | -3.10M | -500.00K | -5.70M | 2.30M | |||
| FINANCING CASH FLOW | -177.90M | -70.20M | -99.90M | 48.10M | -133.10M | |||
| Exchange Rate Effect | 4.00M | -4.20M | -300.00K | -6.00M | -1.70M | |||
| CHANGE IN CASH | -18.20M | -25.30M | 27.60M | -198.70M | 17.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 215.40M | 128.60M | 205.10M | 313.10M | 293.00M | |||
| Capital Expenditure | -65.10M | -77.60M | -109.80M | -142.50M | -103.80M | |||
| FREE CASH FLOW | 150.30M | 51.00M | 95.30M | 170.60M | 189.20M | |||
All data in USD