NGVT Stock Annual Cash Flow. Download in Excel
Ingevity Corporation
NGVT 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
48.41
USD
2.17
(4.69%)
Previous close: 46.24 Open: 46.57 Bid: 46.48 Ask: 50.16
52 week range
30.90 56.30
Mkt Cap: 1,672 M Avg Vol (90 Days): 332,410
Peers
Last updated: Friday 22nd November 2024
Financials
NGVT Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -7 M | -27 M | 500000.0 | 22 M | -56 M | -64 M | -76 M | |
| (Increase) Decrease in other current liabilities | -8 M | -5 M | -200000.0 | -14 M | -44 M | ||||
| (Increase) Decrease in other working capital | -7 M | 3 M | -600000.0 | -500000.0 | -7 M | 5 M | 14 M | 15 M | |
| (Increase) Decrease in payables | -1 M | 2 M | 6 M | 9 M | 9 M | 15 M | 43 M | -15 M | |
| (Increase) Decrease in receivables | 10 M | -17 M | 2 M | -15 M | 3 M | -14 M | -42 M | 43 M | |
| Acquisitions | -315 M | -538 M | -35 M | -422 M | -2 M | ||||
| AssetImpairmentCharge | 2 M | 2 M | |||||||
| CapitalExpenditureReported | 57 M | 53 M | 94 M | 115 M | 82 M | 104 M | 143 M | 110 M | |
| Cash at beginning of period | 32 M | 31 M | 88 M | 78 M | 65 M | 261 M | 281 M | 84 M | |
| Cash at end of period | 63 M | 146 M | 78 M | 65 M | 258 M | 276 M | 84 M | 112 M | |
| Cash flow | 128 M | 174 M | 252 M | 276 M | 352 M | 293 M | 313 M | 205 M | |
| Cash from disc. financing activities | 58 M | -9 M | |||||||
| CashFlowFromContinuingInvestingActivities | -126 M | -59 M | -414 M | -658 M | -111 M | -141 M | -552 M | -77 M | |
| ChangeInAccountPayable | -1 M | 2 M | 6 M | -6 M | 9 M | 15 M | 43 M | -15 M | |
| ChangeInAccruedExpense | 13 M | 5 M | 800000.0 | -8 M | |||||
| ChangeInIncomeTaxPayable | 5 M | 15 M | -10 M | ||||||
| ChangeInPayablesAndAccruedExpense | -1 M | 2 M | 6 M | 9 M | 23 M | 20 M | 44 M | -22 M | |
| ChangeInPrepaidAssets | -4 M | 7 M | -7 M | 100000.0 | 2 M | -6 M | -800000.0 | -7 M | |
| ChangeInTaxPayable | 5 M | 15 M | -10 M | ||||||
| ChangeInWorkingCapital | -12 M | -18 M | -27 M | -7 M | 43 M | -51 M | -63 M | -91 M | |
| ChangesInAccountReceivables | 6 M | -9 M | -3 M | -15 M | 3 M | -14 M | -42 M | 43 M | |
| CommonStockPayments | -7 M | -47 M | -6 M | -88 M | -109 M | -145 M | -92 M | ||
| Current deferred income taxes | -8 M | -26 M | 900000.0 | 15 M | 16 M | -5 M | -5 M | -45 M | |
| Deferred income taxes | -8 M | -26 M | 900000.0 | 15 M | 16 M | -5 M | -5 M | -45 M | |
| Depreciation | 39 M | 40 M | 57 M | 85 M | 100 M | 110 M | 109 M | 123 M | |
| Depreciation unreconciled | 39 M | 40 M | 57 M | 85 M | 100 M | 110 M | 109 M | 123 M | |
| DepreciationAndAmortization | 39 M | 40 M | 57 M | 85 M | 100 M | 110 M | 109 M | 123 M | |
| Effect of exchange rate changes | 400000.0 | -500000.0 | -1 M | 200000.0 | 2 M | -2 M | -6 M | -300000.0 | |
| FinancingCashFlow | 29 M | 100000.0 | 154 M | 369 M | -50 M | -133 M | 48 M | -100 M | |
| Free cash flow | 71 M | 122 M | 158 M | 161 M | 270 M | 189 M | 171 M | 95 M | |
| GainLossOnInvestmentSecurities | -19 M | ||||||||
| GainLossOnSaleOfPPE | 2 M | 2 M | 900000.0 | 1 M | 600000.0 | 1 M | 3 M | ||
| IncomeTaxPaidSupplementalData | 22 M | 62 M | 35 M | 15 M | 47 M | 54 M | 55 M | 30 M | |
| InterestPaidSupplementalData | 15 M | 16 M | 26 M | 48 M | 40 M | 48 M | 55 M | 83 M | |
| Issuance of debt | 103 M | -112 M | 4 M | 131 M | -136 M | -2 M | 828 M | -7 M | |
| IssuanceOfDebt | 403 M | -37 M | 300 M | 381 M | 14 M | -25 M | 197 M | -7 M | |
| Net cash from financing activities | 29 M | -58 M | 154 M | 369 M | -50 M | -133 M | 48 M | -100 M | |
| Net cash from investing activities | -126 M | -59 M | -414 M | -658 M | -111 M | -141 M | -552 M | -77 M | |
| Net cash from operating activities | 128 M | 174 M | 252 M | 276 M | 352 M | 293 M | 313 M | 205 M | |
| Net change in cash & cash equivalents | 31 M | 115 M | -11 M | -13 M | 194 M | 19 M | -190 M | 28 M | |
| Net income from continuing operations | 44 M | 145 M | 182 M | 184 M | 181 M | 118 M | 212 M | -5 M | |
| NetBusinessPurchaseAndSale | -315 M | -538 M | -35 M | -422 M | -2 M | ||||
| NetCommonStockIssuance | -7 M | -47 M | -6 M | -88 M | -109 M | -145 M | -92 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -70 M | -6 M | -5 M | -6 M | -28 M | -1 M | 13 M | 35 M | |
| NetInvestmentPurchaseAndSale | -70 M | -6 M | -5 M | -6 M | -28 M | -1 M | 13 M | 35 M | |
| NetIssuancePaymentsOfDebt | 403 M | -37 M | 300 M | 381 M | 14 M | -25 M | 197 M | -7 M | |
| NetLongTermDebtIssuance | 300 M | 75 M | 300 M | 250 M | 150 M | -23 M | -631 M | -400000.0 | |
| NetPPEPurchaseAndSale | -57 M | -53 M | -94 M | -115 M | -82 M | -104 M | -142 M | -110 M | |
| Operating (gains) losses | 16 M | 14 M | -700000.0 | 3 M | -800000.0 | 26 M | 1 M | -20 M | |
| Other financing charges net | -370 M | -1 M | -78 M | -10 M | 20 M | -3 M | -8 M | -5 M | |
| Other investing changes net | -3 M | -4 M | -4 M | -28 M | -1 M | 13 M | 3 M | ||
| Other non-cash items | 50 M | 18 M | 40 M | -4 M | 12 M | 95 M | 59 M | 243 M | |
| PensionAndEmployeeBenefitExpense | 14 M | 12 M | -2 M | 2 M | -1 M | 25 M | 1 M | -400000.0 | |
| ProceedsFromStockOptionExercised | 500000.0 | 2 M | 4 M | 4 M | 5 M | 4 M | 5 M | ||
| Purchase of Float term investments | -2 M | ||||||||
| Purchase of property plant & equipment | -57 M | -53 M | -94 M | -115 M | -82 M | -104 M | -142 M | -110 M | |
| Purchase of short term investments | 300 M | 75 M | 300 M | 375 M | 550 M | ||||
| PurchaseOfInvestment | -70 M | -4 M | -2 M | -2 M | -2 M | ||||
| PurchaseOfLongTermInvestments | -70 M | -2 M | -2 M | -2 M | -2 M | ||||
| PurchaseOfPPE | -57 M | -53 M | -94 M | -115 M | -82 M | -104 M | -142 M | -110 M | |
| Repayment of debt | -125 M | -400 M | -23 M | -631 M | -400000.0 | ||||
| RepaymentOfDebt | 103 M | -112 M | 4 M | -791 M | -882 M | -25 M | -968 M | -383 M | |
| Repurchase of capital stock | -7 M | -47 M | -6 M | -88 M | -109 M | -145 M | -92 M | ||
| Sale of Float term investments | 32 M | ||||||||
| Sale of short term investments | 1000000.0 | 1 M | |||||||
| SaleOfBusiness | 600000.0 | ||||||||
| SaleOfInvestment | 1000000.0 | 1 M | 32 M | ||||||
| ShortTermDebtIssuance | 112 M | 798 M | 346 M | 1,165 M | 376 M | ||||
| ShortTermDebtPayments | 103 M | -112 M | 4 M | -666 M | -482 M | -2 M | -337 M | -383 M | |
| StockBasedCompensation | 5 M | 11 M | 15 M | 12 M | 8 M | 12 M | 16 M | 11 M |
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