Ingevity Corporation
NGVT | NYSE
$74.97
+$0.65 (+0.87%)
Nov 2, 2026, 1:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -167.1M | -430.3M | -5.4M | 211.6M | 118.1M | 181.4M |
Depreciation & Amortization | 106.4M | 108.3M | 122.8M | 108.8M | 109.9M | 100.2M |
Stock-Based Compensation | 18.3M | 11.9M | 10.6M | 16.1M | 12.3M | 8.4M |
Other Working Capital | -27.1M | -71M | -121.7M | -3.4M | 85.3M | -22.7M |
Other Non-Cash Items | 355.6M | 570.1M | 189.6M | 48.4M | 27.1M | 34.4M |
Deferred Income Tax | -4.7M | -121.4M | -44.7M | -5M | -4.6M | 16.2M |
Change in Working Capital | 22.7M | -10M | -67.8M | -66.5M | 30.5M | 11.8M |
Operating Cash Flow | 331.2M | 128.6M | 205.1M | 313.4M | 293.3M | 352.4M |
Capital Expenditures | -57.7M | -77.6M | -109.8M | -142.5M | -103.8M | -105.9M |
Cash Acquisitions | n/a | n/a | n/a | -344.5M | n/a | n/a |
Purchase of Investments | -16.4M | -300K | -2.4M | -77.4M | -35.3M | n/a |
Sales Maturities Of Investments | 13M | n/a | 31.5M | 14.7M | n/a | n/a |
Other Investing Acitivies | 3.6M | -1.6M | 3.4M | -2.2M | 500K | -86.8M |
Investing Cash Flow | -57.5M | -79.5M | -77.3M | -551.9M | -138.6M | -110.6M |
Debt Repayment | -193.6M | -67.1M | -6.6M | 199M | -26M | 48.4M |
Common Stock Repurchased | -56.3M | -3.1M | -92.1M | -145.2M | -109.4M | -88M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.7M | n/a | -5.9M | -5.7M | -2.4M | -10.6M |
Financial Cash Flow | -252.2M | -70.2M | -99.9M | 48.1M | -133.1M | -50.2M |
Net Cash Flow | 26M | -25.3M | 27.6M | -196.4M | 19.9M | 193.8M |
Free Cash Flow | 273.5M | 51M | 95.3M | 170.9M | 189.5M | 246.5M |
Adj. Free Cash Flow | 255.2M | 39.1M | 84.7M | 154.8M | 177.2M | 238.1M |
Maintenance CapEx | -57.7M | -77.6M | -97.51M | n/a | -14.52M | -105.9M |
Growth CapEx | n/a | n/a | -12.29M | -142.5M | -89.28M | n/a |
Owner Earnings | 273.5M | 51M | 107.59M | 313.4M | 278.78M | 246.5M |
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