Ingevity Corporation
NYSE:NGVT
40.6 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -5.4 | 211.6 | 118.1 | 186.2 | 183.7 | 181.8 | 145.2 | 44.4 | 85 | 133 | 118 | 122 |
| Depreciation & Amortization
| 122.8 | 108.8 | 109.9 | 100.2 | 85 | 57 | 40.4 | 38.8 | 35 | 33 | 33 | 32 |
| Deferred Income Tax
| -44.7 | -5 | -4.6 | 16.2 | 14.8 | 0.9 | -25.7 | -7.9 | 10 | 3 | 2 | 2 |
| Stock Based Compensation
| 10.6 | 16.1 | 12.3 | 8.4 | 12.3 | 12.5 | 10.1 | 4.7 | 2.3 | 1.4 | 1 | 1 |
| Change In Working Capital
| -93.3 | -66.8 | 21.6 | 8.7 | -33.2 | -9.7 | -3.3 | 13.8 | -61 | -23 | -27 | -30 |
| Accounts Receivables
| 42.7 | -42.1 | -13.8 | 2.8 | -15.3 | -3 | -9.5 | 5.7 | 9 | -9 | -11 | -13 |
| Inventory
| -75.6 | -63.7 | -55.8 | 26.2 | 0.5 | -26.9 | -6.6 | -2.2 | -25 | -29 | -20 | -8 |
| Accounts Payables
| -14.6 | 42.7 | 14.8 | 9.4 | -6.2 | 5.7 | 1.7 | -1.5 | -22 | 10 | 14 | 11 |
| Other Working Capital
| -45.8 | -3.7 | 76.4 | -29.7 | -12.2 | 14.5 | 11.1 | 11.8 | -23 | 5 | -10 | -20 |
| Other Non Cash Items
| 215.1 | 48.4 | 35.7 | 32.7 | 13.1 | 9.5 | 7.6 | 34.1 | 9 | -4 | 10 | -1 |
| Operating Cash Flow
| 205.1 | 313.1 | 293 | 352.4 | 275.7 | 252 | 174.3 | 127.9 | 73 | 143 | 137 | 126 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -109.8 | -142.5 | -103.8 | -105.9 | -114.8 | -93.9 | -52.6 | -56.7 | -102 | -101 | -63 | -40 |
| Acquisitions Net
| 0 | -344.5 | 0 | 0 | -537.9 | -315.5 | 0 | 0 | 11 | 0 | 0 | -7 |
| Purchases Of Investments
| -2.4 | -77.4 | -35.3 | -2 | -2 | -2 | -3 | -69.7 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.5 | 14.7 | 0 | 0 | 114.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.4 | -4.2 | -1.5 | -2.7 | -118.4 | -4.1 | -3 | -69.7 | 1 | -1 | -1 | -7 |
| Investing Cash Flow
| -77.3 | -553.9 | -140.6 | -110.6 | -658.3 | -414.4 | -58.6 | -126.4 | -90 | -102 | -64 | -47 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.3 | 199 | -26 | 48.4 | 385.9 | 303.9 | -38.2 | 402.5 | 1.3 | 2.8 | 0 | -6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -92.1 | -145.2 | -109.4 | -88 | -6.4 | -47.4 | -6.6 | -0.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.5 | -5.7 | 2.3 | -10.6 | -10.3 | -102.8 | -13 | -405.6 | 25.7 | -34.5 | -79 | -71 |
| Financing Cash Flow
| -99.9 | 48.1 | -133.1 | -50.2 | 369.2 | 153.7 | -57.8 | -3.4 | 27 | -31 | -79 | -77 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | -6 | -1.7 | 2.2 | 0.2 | -1.4 | -0.5 | 0.4 | 2 | -2 | 2 | 2 |
| Net Change In Cash
| 27.6 | -198.7 | 17.6 | 193.8 | -13.2 | -10.1 | 57.4 | -1.5 | 12 | 8 | -4 | 4 |
| Cash At End Of Period
| 111.9 | 77.3 | 276 | 258.4 | 64.6 | 77.8 | 87.9 | 30.5 | 32 | 20 | 12 | 16 |