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Ingevity Corporation logo

Ingevity Corporation

Sector: Basic Materials   

Industry: Specialty Chemicals

48.44
 
USD
  
1.33
  
(2.82%)
Optionable: Yes  Market Cap: 1,707 M  90-day average vol: 231,827

Previous close: 47.11  Open: 47.75  Bid: 48.42  Ask: 49.0
52 week range    
36.66   
   74.74
Peers   
ORGN / 
TRTK / 
Last updated: Thursday 28th March 2024
65
MarketXLS Rank
60
Value
76
Technical
60
Quality

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Financials

NGVT Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-2 M-7 M-27 M500000.022 M-56 M-64 M
(Increase) Decrease in other current liabilities-8 M-5 M-200000.0
(Increase) Decrease in other working capital-7 M3 M-600000.0-500000.0-7 M5 M14 M
(Increase) Decrease in payables-1 M2 M6 M9 M9 M15 M43 M
(Increase) Decrease in receivables10 M-17 M2 M-15 M3 M-14 M-42 M
Acquisitions-315 M-538 M-35 M-422 M
AssetImpairmentCharge2 M2 M
CapitalExpenditureReported57 M53 M94 M115 M82 M104 M143 M
Cash at beginning of period32 M31 M88 M78 M65 M258 M276 M
Cash at end of period63 M146 M78 M65 M258 M276 M77 M
Cash flow128 M174 M252 M276 M352 M293 M313 M
Cash from disc. financing activities58 M-9 M
CashFlowFromContinuingInvestingActivities-126 M-59 M-414 M-658 M-111 M-141 M-554 M
ChangeInAccountPayable-1 M2 M6 M-6 M9 M15 M43 M
ChangeInAccruedExpense13 M5 M800000.0
ChangeInIncomeTaxPayable5 M15 M-10 M
ChangeInPayablesAndAccruedExpense-1 M2 M6 M9 M23 M20 M44 M
ChangeInPrepaidAssets-4 M7 M-7 M100000.02 M-6 M-800000.0
ChangeInTaxPayable5 M15 M-10 M
ChangeInWorkingCapital-12 M-18 M-27 M-7 M43 M-51 M-49 M
ChangesInAccountReceivables6 M-9 M-3 M-15 M3 M-14 M-42 M
CommonStockPayments-7 M-47 M-6 M-88 M-109 M-145 M
Current deferred income taxes-8 M-26 M900000.015 M16 M-5 M-5 M
Deferred income taxes-8 M-26 M900000.015 M16 M-5 M-5 M
Depreciation39 M40 M57 M85 M100 M110 M109 M
Depreciation unreconciled39 M40 M57 M85 M100 M110 M109 M
DepreciationAndAmortization39 M40 M57 M85 M100 M110 M109 M
Effect of exchange rate changes400000.0-500000.0-1 M200000.02 M-2 M-6 M
FinancingCashFlow29 M100000.0154 M369 M-50 M-133 M48 M
Free cash flow71 M122 M158 M161 M270 M189 M171 M
GainLossOnSaleOfPPE2 M2 M900000.01 M600000.01 M3 M
IncomeTaxPaidSupplementalData22 M62 M35 M15 M47 M54 M55 M
InterestPaidSupplementalData15 M16 M26 M48 M40 M48 M55 M
Issuance of debt103 M-112 M4 M131 M-136 M-2 M828 M
IssuanceOfDebt403 M-37 M300 M381 M14 M-25 M197 M
Net cash from financing activities29 M-58 M154 M369 M-50 M-133 M48 M
Net cash from investing activities-126 M-59 M-414 M-658 M-111 M-141 M-554 M
Net cash from operating activities128 M174 M252 M276 M352 M293 M313 M
Net change in cash & cash equivalents31 M115 M-11 M-13 M196 M18 M-199 M
Net income from continuing operations44 M145 M182 M184 M181 M118 M212 M
NetBusinessPurchaseAndSale-315 M-538 M-35 M-422 M
NetCommonStockIssuance-7 M-47 M-6 M-88 M-109 M-145 M
NetInvestmentPropertiesPurchaseAndSale-70 M-6 M-5 M-6 M-28 M-1 M11 M
NetInvestmentPurchaseAndSale-70 M-6 M-5 M-6 M-28 M-1 M11 M
NetIssuancePaymentsOfDebt403 M-37 M300 M381 M14 M-25 M197 M
NetLongTermDebtIssuance300 M75 M300 M250 M150 M-23 M-631 M
NetPPEPurchaseAndSale-57 M-53 M-94 M-115 M-82 M-104 M-142 M
Operating (gains) losses16 M14 M-700000.03 M-800000.026 M9 M
Other financing charges net-370 M-1 M-78 M-10 M20 M-3 M-8 M
Other investing changes net-3 M-4 M-4 M-28 M-1 M11 M
Other non-cash items50 M18 M40 M-4 M12 M95 M38 M
PensionAndEmployeeBenefitExpense14 M12 M-2 M2 M-1 M25 M7 M
ProceedsFromStockOptionExercised500000.02 M4 M4 M5 M4 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
Purchase of short term investments300 M75 M300 M375 M550 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
Repayment of debt-125 M-400 M-23 M-631 M
RepaymentOfDebt103 M-112 M4 M-791 M-882 M-25 M-968 M
Repurchase of capital stock-7 M-47 M-6 M-88 M-109 M-145 M
Sale of short term investments1000000.01 M
SaleOfBusiness600000.0
SaleOfInvestment1000000.01 M
ShortTermDebtIssuance112 M798 M346 M1,165 M
ShortTermDebtPayments103 M-112 M4 M-666 M-482 M-2 M-337 M
StockBasedCompensation5 M11 M15 M12 M8 M12 M16 M
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