Ingevity Corporation (NGVT)
USD 41.61
(-4.12%)
USD 41.61
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.1 Million | 313.1 Million | 293 Million | 352.4 Million | 275.7 Million | 252 Million |
| Net Income | -5.4 Million | 211.6 Million | 118.1 Million | 186.2 Million | 183.7 Million | 181.8 Million |
| Depreciation & Amortization | 141.4 Million | 108.8 Million | 109.9 Million | 100.2 Million | 85 Million | 57 Million |
| Deferred income taxes | -44.7 Million | -5 Million | -4.6 Million | 16.2 Million | 14.8 Million | 900 Thousand |
| Stock-based compensation | 10.6 Million | 16.1 Million | 12.3 Million | 8.4 Million | 12.3 Million | 12.5 Million |
| Change in working capital | -162.7 Million | -66.8 Million | 21.6 Million | 8.7 Million | -33.2 Million | -9.7 Million |
| Other non-cash items | 265.9 Million | 48.4 Million | 35.7 Million | 32.7 Million | 13.1 Million | 9.5 Million |
| Investing Cash Flow | -77.3 Million | -553.9 Million | -140.6 Million | -110.6 Million | -658.3 Million | -414.4 Million |
| Investments in PPE | -109.8 Million | -142.5 Million | -103.8 Million | -105.9 Million | -114.8 Million | -93.9 Million |
| Acquisitions | - | -344.5 Million | - | - | -537.9 Million | -315.5 Million |
| Investment purchases | -2.4 Million | -77.4 Million | -35.3 Million | -2 Million | -2 Million | -2 Million |
| Sales/Maturities of investments | 31.5 Million | 14.7 Million | - | - | 114.8 Million | 1.1 Million |
| Other Investing Activities | 3.4 Million | -4.2 Million | -1.5 Million | -2.7 Million | -118.4 Million | -4.1 Million |
| Financing Cash Flow | -99.9 Million | 48.1 Million | -133.1 Million | -50.2 Million | 369.2 Million | 153.7 Million |
| Debt repayment | -7.7 Million | -964.8 Million | -25.3 Million | -866.4 Million | -385.9 Million | -296.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.1 Million | -145.2 Million | -109.4 Million | -88 Million | -20.7 Million | -47.4 Million |
| Common Stock Issuance | 4.7 Million | 4.09 Million | 4.7 Million | 3.6 Million | 4.09 Million | 2.1 Million |
| Other Financing Activities | -4.8 Million | 1.15 Billion | 1.6 Million | 904.2 Million | 4 Million | 201.1 Million |
| Accounts receivables | 42.7 Million | -42.1 Million | -13.8 Million | 2.8 Million | -15.3 Million | -3 Million |
| Accounts payables | -14.6 Million | 42.7 Million | 14.8 Million | 9.4 Million | -6.2 Million | 5.7 Million |
| Inventory | -75.6 Million | -63.7 Million | -55.8 Million | 26.2 Million | 500 Thousand | -26.9 Million |
| Other working capital | -115.2 Million | -3.7 Million | 76.4 Million | -29.7 Million | -12.2 Million | 14.5 Million |
| Cash at beginning of period | 77.3 Million | 276 Million | 258.4 Million | 64.6 Million | 77.8 Million | 87.9 Million |
| Cash at end of period | 96.5 Million | 77.3 Million | 276 Million | 258.4 Million | 64.6 Million | 77.8 Million |
| Capital Expenditure | -109.8 Million | -142.5 Million | -103.8 Million | -105.9 Million | -114.8 Million | -93.9 Million |
| Effect of forex changes on cash | -300 Thousand | -6 Million | -1.7 Million | 2.2 Million | 200 Thousand | -1.4 Million |
| Net cash flow / Change in cash | 19.2 Million | -198.7 Million | 17.6 Million | 193.8 Million | -13.2 Million | -10.1 Million |
| Free Cash Flow | 95.3 Million | 170.6 Million | 189.2 Million | 246.5 Million | 160.9 Million | 158.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.2 Million | -283.7 Million | -56 Million | -116.8 Million | -5.4 Million | 25.2 Million |
| Depreciation & Amortization | 26.2 Million | 27.3 Million | 29.6 Million | 25.1 Million | 141.4 Million | 35.2 Million |
| Deferred income taxes | -32.4 Million | -60.2 Million | -18.4 Million | -42.4 Million | -44.7 Million | -6.9 Million |
| Stock-based compensation | 3.1 Million | 2.4 Million | 4.3 Million | 2.3 Million | 10.6 Million | -600 Thousand |
| Change in working capital | -42.2 Million | -45.9 Million | -69.6 Million | -23.6 Million | -162.7 Million | 12.4 Million |
| Other non-cash items | 169.7 Million | 452.3 Million | 189.8 Million | 200 Million | 265.9 Million | 40.3 Million |
| Investing Cash Flow | -17.4 Million | -17.8 Million | -16.3 Million | -21 Million | -77.3 Million | -34.8 Million |
| Investments in PPE | -18 Million | -18.1 Million | -16.6 Million | -29.2 Million | -109.8 Million | -33.5 Million |
| Acquisitions | - | - | - | 100 Thousand | - | -100 Thousand |
| Investment purchases | - | - | - | - | -2.4 Million | -2.4 Million |
| Sales/Maturities of investments | - | - | - | -19.3 Million | 31.5 Million | 100 Thousand |
| Other Investing Activities | 600 Thousand | 300 Thousand | 300 Thousand | 8.2 Million | 3.4 Million | 1.1 Million |
| Financing Cash Flow | -6.3 Million | 10.3 Million | 23.4 Million | -6.5 Million | -99.9 Million | -53.3 Million |
| Debt repayment | -6.2 Million | -10.5 Million | -26 Million | -6.49 Million | -7.7 Million | -95.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 2.8 Million | -200 Thousand | -2.6 Million | 92.4 Million | -92.1 Million | -300 Thousand |
| Common Stock Issuance | - | - | - | -4.7 Million | 4.7 Million | 700 Thousand |
| Other Financing Activities | -6.3 Million | -200 Thousand | -2.6 Million | -1.00 | -4.8 Million | 42 Million |
| Accounts receivables | 26.1 Million | -22.9 Million | -10.2 Million | 36.6 Million | 42.7 Million | 42.4 Million |
| Accounts payables | 400 Thousand | -9.6 Million | -3.8 Million | -35.2 Million | -14.6 Million | 800 Thousand |
| Inventory | 45.1 Million | 27 Million | -14.3 Million | 42.5 Million | -75.6 Million | -23.4 Million |
| Other working capital | -42.2 Million | -40.4 Million | -41.3 Million | -67.5 Million | -115.2 Million | -7.4 Million |
| Cash at beginning of period | 125.3 Million | 105.1 Million | 96.5 Million | 85.1 Million | 77.3 Million | 68.6 Million |
| Cash at end of period | 153.5 Million | 125.3 Million | 105.1 Million | 96.5 Million | 96.5 Million | 85.1 Million |
| Capital Expenditure | -18 Million | -18.1 Million | -16.6 Million | -29.2 Million | -109.8 Million | -33.5 Million |
| Effect of forex changes on cash | 5.4 Million | -2 Million | -1.8 Million | 2.7 Million | -300 Thousand | -2.3 Million |
| Net cash flow / Change in cash | 28.2 Million | 20.2 Million | 8.6 Million | 11.4 Million | 19.2 Million | 16.5 Million |
| Free Cash Flow | 28.5 Million | 11.6 Million | -28.7 Million | 15.4 Million | 95.3 Million | 73.4 Million |
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