INGEVITY CORP (NGVT)
US45688C1071 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -112.10M | -5.40M | 211.60M | 118.10M | 181.40M | |||
| Depreciation Amortization | 121.30M | 122.80M | 108.80M | 109.90M | 100.20M | |||
| Income Taxes - Deferred | -62.20M | -44.70M | -5.00M | -4.60M | 16.20M | |||
| Change In Working Capital | -132.90M | -155.10M | -66.80M | -63.40M | 8.70M | |||
| Interest Paid | 84.40M | 82.70M | 54.80M | 47.50M | 39.60M | |||
| Taxes Paid | 27.90M | 29.70M | 54.80M | 53.70M | 46.60M | |||
| Other non cash items | 373.70M | 287.50M | 64.50M | 133.00M | 45.90M | |||
| OPERATING CASH FLOW | 187.80M | 205.10M | 313.10M | 293.00M | 352.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.00M | -109.80M | -142.50M | -103.80M | -82.10M | |||
| Other Investing Activity | 5.50M | 32.50M | -411.40M | -36.80M | -28.50M | |||
| INVESTING CASH FLOW | -95.50M | -77.30M | -553.90M | -140.60M | -110.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.00M | -7.30M | 199.00M | -26.00M | 48.40M | |||
| Stock Issued/Repurchased | -58.70M | -92.10M | -145.20M | -109.40M | -88.00M | |||
| Other Financing Activity | -1.20M | -500.00K | -5.70M | 2.30M | -10.60M | |||
| FINANCING CASH FLOW | -70.90M | -99.90M | 48.10M | -133.10M | -50.20M | |||
| Exchange Rate Effect | -1.70M | -300.00K | -6.00M | -1.70M | 2.20M | |||
| CHANGE IN CASH | 19.70M | 27.60M | -198.70M | 17.60M | 193.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 187.80M | 205.10M | 313.10M | 293.00M | 352.40M | |||
| Capital Expenditure | -101.00M | -109.80M | -142.50M | -103.80M | -82.10M | |||
| FREE CASH FLOW | 86.80M | 95.30M | 170.60M | 189.20M | 270.30M | |||
All data in USD