Ingevity Corp
NYSE:NGVT
Ingevity Corp
NYSE:NGVT
Price:
45.18
USD
-0.92%
Market Closed
Market Cap:
1.6B
USD
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NGVT Alert
Ingevity Corp
45.18
-0.42 (-0.92%)
| 52 Week Range |
31.59
55.12
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Ingevity Corp
Cash Flow Statement
Cash Flow Statement
Ingevity Corp
Ingevity Corp
Currency: USD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
157
|
121
|
107
|
84
|
72
|
67
|
36
|
44
|
56
|
68
|
111
|
145
|
158
|
174
|
188
|
182
|
169
|
173
|
182
|
184
|
206
|
170
|
180
|
181
|
185
|
209
|
135
|
118
|
130
|
146
|
225
|
212
|
202
|
177
|
127
|
(5)
|
(112)
|
(431)
|
(564)
|
|
| Depreciation & Amortization |
42
|
34
|
34
|
35
|
35
|
36
|
38
|
39
|
40
|
41
|
41
|
40
|
42
|
47
|
52
|
57
|
64
|
70
|
76
|
85
|
91
|
94
|
97
|
100
|
103
|
106
|
108
|
110
|
110
|
109
|
107
|
109
|
113
|
118
|
128
|
123
|
121
|
117
|
108
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(2)
|
8
|
8
|
(1)
|
1
|
(8)
|
(2)
|
2
|
(5)
|
(26)
|
(28)
|
(24)
|
(17)
|
1
|
(0)
|
1
|
24
|
15
|
22
|
20
|
(1)
|
16
|
9
|
21
|
3
|
(5)
|
(3)
|
(17)
|
(5)
|
(5)
|
(7)
|
(5)
|
(5)
|
(45)
|
(62)
|
(122)
|
(153)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
14
|
13
|
13
|
12
|
9
|
8
|
6
|
8
|
10
|
12
|
14
|
12
|
13
|
12
|
14
|
16
|
17
|
18
|
13
|
11
|
11
|
8
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
(3)
|
2
|
4
|
39
|
48
|
49
|
51
|
25
|
25
|
25
|
25
|
26
|
31
|
30
|
37
|
34
|
28
|
29
|
41
|
38
|
46
|
50
|
38
|
131
|
133
|
143
|
148
|
65
|
65
|
61
|
85
|
107
|
288
|
374
|
725
|
891
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
22
|
27
|
56
|
70
|
62
|
57
|
49
|
42
|
35
|
35
|
22
|
20
|
15
|
16
|
13
|
44
|
47
|
48
|
68
|
48
|
54
|
55
|
54
|
53
|
55
|
56
|
52
|
40
|
30
|
28
|
28
|
26
|
|
| Cash Interest Paid |
2
|
0
|
0
|
7
|
2
|
5
|
11
|
15
|
19
|
18
|
18
|
16
|
17
|
17
|
25
|
26
|
34
|
38
|
44
|
48
|
51
|
51
|
46
|
40
|
34
|
40
|
37
|
48
|
47
|
52
|
48
|
55
|
59
|
66
|
77
|
83
|
84
|
85
|
86
|
|
| Change in Working Capital |
(73)
|
(42)
|
(64)
|
(52)
|
(25)
|
(7)
|
(1)
|
5
|
(11)
|
(18)
|
16
|
(10)
|
(18)
|
(30)
|
(42)
|
(19)
|
(29)
|
(28)
|
(41)
|
(35)
|
(4)
|
(11)
|
(29)
|
9
|
(3)
|
(14)
|
(7)
|
(63)
|
(115)
|
(95)
|
(102)
|
(67)
|
(74)
|
(123)
|
(98)
|
(155)
|
(133)
|
(119)
|
(174)
|
|
| Cash from Operating Activities |
126
N/A
|
113
-10%
|
75
-34%
|
72
-4%
|
92
+28%
|
98
+6%
|
113
+15%
|
128
+13%
|
131
+3%
|
144
+10%
|
187
+30%
|
174
-7%
|
178
+2%
|
193
+9%
|
207
+7%
|
252
+22%
|
234
-7%
|
252
+8%
|
276
+9%
|
276
0%
|
344
+25%
|
313
-9%
|
285
-9%
|
352
+24%
|
343
-3%
|
360
+5%
|
370
+3%
|
293
-21%
|
266
-9%
|
291
+9%
|
291
N/A
|
313
+8%
|
294
-6%
|
252
-14%
|
259
+3%
|
205
-21%
|
188
-8%
|
169
-10%
|
109
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(119)
|
(108)
|
(106)
|
(101)
|
(94)
|
(86)
|
(74)
|
(57)
|
(56)
|
(56)
|
(56)
|
(53)
|
(55)
|
(61)
|
(73)
|
(94)
|
(109)
|
(121)
|
(117)
|
(115)
|
(106)
|
(92)
|
(86)
|
(82)
|
(80)
|
(89)
|
(98)
|
(104)
|
(114)
|
(120)
|
(131)
|
(143)
|
(140)
|
(132)
|
(130)
|
(110)
|
(101)
|
(97)
|
(82)
|
|
| Other Items |
0
|
0
|
0
|
12
|
12
|
(58)
|
(59)
|
(70)
|
(75)
|
(6)
|
(6)
|
(6)
|
(315)
|
(318)
|
(320)
|
(321)
|
(548)
|
(544)
|
(543)
|
(544)
|
(3)
|
(5)
|
(28)
|
(29)
|
(28)
|
(42)
|
(18)
|
(37)
|
(39)
|
(22)
|
(71)
|
(411)
|
(382)
|
(384)
|
(336)
|
33
|
6
|
8
|
9
|
|
| Cash from Investing Activities |
(120)
N/A
|
(109)
+9%
|
(106)
+3%
|
(89)
+16%
|
(82)
+8%
|
(144)
-74%
|
(133)
+7%
|
(126)
+5%
|
(131)
-4%
|
(63)
+52%
|
(62)
+1%
|
(59)
+5%
|
(370)
-531%
|
(379)
-3%
|
(393)
-4%
|
(414)
-5%
|
(656)
-58%
|
(666)
-1%
|
(661)
+1%
|
(658)
+0%
|
(109)
+83%
|
(96)
+12%
|
(114)
-19%
|
(111)
+3%
|
(108)
+3%
|
(130)
-21%
|
(116)
+11%
|
(141)
-22%
|
(154)
-9%
|
(142)
+7%
|
(202)
-42%
|
(554)
-174%
|
(522)
+6%
|
(517)
+1%
|
(466)
+10%
|
(77)
+83%
|
(96)
-24%
|
(90)
+6%
|
(73)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(7)
|
(10)
|
(15)
|
(22)
|
(47)
|
(48)
|
(42)
|
(36)
|
(6)
|
(36)
|
(36)
|
(32)
|
(88)
|
(95)
|
(124)
|
(156)
|
(109)
|
(110)
|
(131)
|
(148)
|
(145)
|
(138)
|
(147)
|
(98)
|
(92)
|
(59)
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
15
|
11
|
1
|
(7)
|
470
|
426
|
403
|
416
|
(87)
|
(67)
|
(37)
|
250
|
272
|
300
|
304
|
561
|
525
|
456
|
386
|
67
|
(57)
|
(19)
|
48
|
(201)
|
(47)
|
(20)
|
(26)
|
(20)
|
(106)
|
(124)
|
199
|
234
|
348
|
317
|
(7)
|
(11)
|
(23)
|
24
|
|
| Other |
(9)
|
(16)
|
21
|
26
|
(0)
|
(387)
|
(407)
|
(406)
|
(408)
|
(9)
|
(12)
|
(14)
|
(23)
|
(28)
|
(106)
|
(103)
|
(105)
|
(97)
|
(13)
|
(10)
|
1
|
2
|
2
|
(11)
|
(9)
|
(9)
|
(9)
|
2
|
3
|
(6)
|
(5)
|
(6)
|
(7)
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
32
N/A
|
27
-16%
|
(7)
N/A
|
83
N/A
|
19
-77%
|
(3)
N/A
|
8
N/A
|
(97)
N/A
|
(81)
+16%
|
(58)
+29%
|
217
N/A
|
229
+6%
|
172
-25%
|
154
-11%
|
408
+166%
|
387
-5%
|
407
+5%
|
369
-9%
|
33
-91%
|
(90)
N/A
|
(50)
+45%
|
(50)
-1%
|
(306)
-509%
|
(180)
+41%
|
(185)
-3%
|
(133)
+28%
|
(127)
+4%
|
(243)
-91%
|
(278)
-14%
|
48
N/A
|
89
+85%
|
201
+127%
|
220
+9%
|
(100)
N/A
|
(71)
+29%
|
(26)
+63%
|
21
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
1
|
2
|
2
|
3
|
(2)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
0
|
3
|
4
|
3
|
2
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(8)
|
(9)
|
(6)
|
(6)
|
1
|
(0)
|
(0)
|
(2)
|
(3)
|
4
|
|
| Net Change in Cash |
6
N/A
|
1
-82%
|
2
+100%
|
12
+505%
|
5
-58%
|
41
+700%
|
(3)
N/A
|
(2)
+46%
|
8
N/A
|
(15)
N/A
|
43
N/A
|
57
+32%
|
24
-58%
|
42
+75%
|
(13)
N/A
|
(10)
+20%
|
(15)
-50%
|
(28)
-86%
|
19
N/A
|
(13)
N/A
|
271
N/A
|
131
-52%
|
124
-6%
|
194
+57%
|
(72)
N/A
|
48
N/A
|
70
+44%
|
18
-75%
|
(15)
N/A
|
(102)
-568%
|
(197)
-93%
|
(199)
-1%
|
(145)
+27%
|
(63)
+56%
|
12
N/A
|
28
+123%
|
20
-29%
|
50
+152%
|
61
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
5
-26%
|
(31)
N/A
|
(29)
+7%
|
(2)
+94%
|
12
N/A
|
39
+227%
|
71
+84%
|
75
+6%
|
88
+16%
|
131
+50%
|
122
-7%
|
122
+0%
|
132
+8%
|
134
+2%
|
158
+18%
|
126
-21%
|
131
+4%
|
159
+21%
|
161
+1%
|
238
+48%
|
222
-7%
|
199
-10%
|
270
+36%
|
264
-2%
|
272
+3%
|
273
+0%
|
189
-31%
|
152
-20%
|
171
+13%
|
160
-6%
|
171
+6%
|
154
-10%
|
120
-22%
|
129
+8%
|
95
-26%
|
87
-9%
|
72
-17%
|
27
-63%
|
|
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