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Ingevity Corporation (NGVT)

NYSE - Nasdaq Real-time price. Currency in USD
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44.21+0.71 (+1.63%)
As of 12:10PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,400
-5,400
211,600
118,100
181,400
Depreciation & amortisation
122,800
122,800
108,800
109,900
100,200
Deferred income taxes
-44,700
-44,700
-5,000
-4,600
16,200
Stock-based compensation
10,600
10,600
16,100
12,300
8,400
Change in working capital
-93,300
-93,300
-57,400
30,500
11,800
Accounts receivable
42,700
42,700
-42,100
-13,800
2,800
Inventory
-75,600
-75,600
-63,700
-55,800
22,300
Accounts payable
-14,600
-14,600
42,700
14,800
9,400
Other working capital
95,300
95,300
170,900
189,500
246,500
Other non-cash items
155,600
155,600
25,400
20,800
28,000
Net cash provided by operating activities
205,100
205,100
313,400
293,300
352,400
Cash flows from investing activities
Investments in property, plant and equipment
-109,800
-109,800
-142,500
-103,800
-105,900
Acquisitions, net
0
0
-344,500
0
0
Purchases of investments
-2,400
-2,400
-77,400
-35,300
0
Sales/maturities of investments
31,500
31,500
14,700
0
0
Other investing activities
3,400
3,400
-2,200
500
-4,700
Net cash used for investing activities
-77,300
-77,300
-551,900
-138,600
-110,600
Cash flows from financing activities
Debt repayment
-382,900
-382,900
-964,800
-25,300
-870,800
Common stock repurchased
-92,100
-92,100
-145,200
-109,400
-88,000
Other financing activities
-5,200
-5,200
-9,800
-2,400
-14,200
Net cash used provided by (used for) financing activities
-99,900
-99,900
48,100
-133,100
-50,200
Net change in cash
27,600
27,600
-196,400
19,900
193,800
Cash at beginning of period
84,300
84,300
280,700
260,800
64,600
Cash at end of period
111,900
111,900
84,300
280,700
258,400
Free cash flow
Operating cash flow
205,100
205,100
313,400
293,300
352,400
Capital expenditure
-109,800
-109,800
-142,500
-103,800
-105,900
Free cash flow
95,300
95,300
170,900
189,500
246,500