Ingevity Corporation
NGVT | NYSE
$74.20
-$0.12 (-0.16%)
Nov 2, 2026, 2:31 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 35.3M | 59.8M | -84.6M | 43.5M | -146.5M | 20.5M | 16.6M | -107.2M | -283.7M | -56M | -116.8M | 25.2M | 35.5M | 50.7M | 15.6M | 75.4M | 59.8M | 60.8M | 29.3M | -4.2M | 44.3M | 48.7M |
Depreciation & Amortization | 22M | 22.7M | 27.9M | 28M | 25.6M | 24.9M | 25.2M | 26.2M | 27.3M | 29.6M | 25.1M | 30.6M | 30.4M | 31.1M | 30.2M | 25.7M | 25.8M | 27.1M | 28.2M | 27.6M | 27.1M | 27M |
Stock-Based Compensation | 4.2M | 4.8M | 4.5M | 5.3M | 4.4M | 4.1M | 2.1M | 3.1M | 2.4M | 4.3M | 2.3M | -600K | 4.9M | 4M | 5M | 4.4M | 3.7M | 3M | 2.5M | 3.1M | 4.2M | 2.5M |
Other Working Capital | -1.3M | -13.6M | -20.8M | 3.3M | -7.8M | -1.8M | -54M | 6.3M | 17.8M | -31.3M | 1.9M | -4.4M | -19.3M | -28.8M | -9.2M | 32.2M | -10.4M | -16.3M | 13.9M | 82.8M | -14.6M | -5.7M |
Other Non-Cash Items | -81.8M | -30.9M | 142.1M | 2.2M | 206.3M | 5M | 12.4M | 117.1M | 334.4M | 96.4M | 130.6M | 43.8M | 37.4M | 12.1M | 9M | 9.1M | 13.2M | 17.1M | 12.2M | 4.6M | 8M | 7.3M |
Deferred Income Tax | 4.6M | 15.5M | -25.6M | 26M | -4.2M | -900K | -10.4M | -32.4M | -60.2M | -18.4M | -42.4M | -1.3M | -100K | -900K | -2.8M | -1.6M | -2M | 1.4M | -2.4M | -13.5M | 11.9M | -600K |
Change in Working Capital | 1.9M | -73.9M | 32.8M | 24.7M | -6.6M | -28.2M | 18.6M | 39.7M | 9.5M | -68M | 45.8M | 7.5M | -59.7M | -91.7M | 41.2M | -12.9M | -10M | -85.1M | 6.2M | 82.5M | -29.7M | -33.8M |
Operating Cash Flow | -13.8M | -2M | 97.1M | 129.7M | 79M | 25.4M | 64.5M | 46.5M | 29.7M | -12.1M | 44.6M | 105.2M | 48.4M | 5.3M | 98.2M | 100.1M | 90.5M | 24.3M | 76M | 100.1M | 65.8M | 51.1M |
Capital Expenditures | -10.3M | -10.3M | -23.6M | -11.9M | -12.2M | -10M | -24.9M | -18M | -18.1M | -16.6M | -29.2M | -33.5M | -21.7M | -25.4M | -49.2M | -36.1M | -29.6M | -27.6M | -37.4M | -25.5M | -23.9M | -17M |
Cash Acquisitions | 63.2M | 93.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -344.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 4.6M | n/a | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.6M | -60.8M | n/a | n/a | -18.8M | n/a | n/a | n/a |
Sales Maturities Of Investments | 23.1M | 24.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -14.7M | 14.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -600K | -1.2M | 3.9M | -16.2M | 9.4M | -1.5M | -2.8M | 600K | 300K | 300K | 8.2M | 1.1M | -1.1M | 27.9M | 13.8M | -3.9M | 1.2M | -2.6M | -1M | -700K | -16M | -300K |
Investing Cash Flow | 75.4M | 106.3M | -15.1M | -28.1M | -2.8M | -11.5M | -28M | -17.4M | -17.8M | -16.3M | -21M | -32.3M | -22.8M | 2.5M | -409.2M | -86.1M | -28.4M | -30.2M | -57.2M | -26.2M | -39.9M | -17.3M |
Debt Repayment | -4.2M | -4.5M | -52.2M | -70M | -63M | -8.4M | -97.4M | -6.2M | 10.5M | 26M | -6.1M | -53.7M | 22.8M | 29.7M | 318.5M | -23M | -91.6M | -4.9M | -4.7M | -4.9M | -5M | -11.4M |
Common Stock Repurchased | -34.5M | -52.3M | -31.1M | -25.2M | n/a | n/a | n/a | n/a | n/a | -2.6M | n/a | -300K | -58.7M | -37.9M | -6M | -49.3M | -49.5M | -40.4M | -9.1M | -32.2M | -28.7M | -39.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.4M | -8.3M | -900K | -200K | n/a | -2.6M | -200K | -100K | -200K | n/a | -400K | 700K | 1.4M | 2.6M | 500K | -200K | -5.9M | -1.8M | 1M | 400K | 2.2M | -2.3M |
Financial Cash Flow | -37.6M | -61.8M | -83.4M | -94.8M | -63M | -11M | -97.6M | -6.3M | 10.3M | 23.4M | -6.5M | -53.3M | -34.5M | -5.6M | 313M | -71.6M | -147M | -46.3M | -12.8M | -36.7M | -31.5M | -52.1M |
Net Cash Flow | 25.6M | 42.7M | -1.8M | 7.3M | 16.2M | 4.3M | -66.9M | 28.2M | 20.2M | -6.8M | 11.4M | 17.3M | -9.2M | 1.8M | 4.6M | -59M | -91.4M | -52.9M | 6.1M | 36M | -4.5M | -20M |
Free Cash Flow | -24.1M | -12.3M | 73.5M | 117.8M | 66.8M | 15.4M | 39.6M | 28.5M | 11.6M | -28.7M | 15.4M | 71.7M | 26.7M | -20.1M | 49M | 64M | 60.9M | -3.3M | 38.6M | 74.6M | 41.9M | 34.1M |
Adj. Free Cash Flow | -28.3M | -17.1M | 69M | 112.5M | 62.4M | 11.3M | 37.5M | 25.4M | 9.2M | -33M | 13.1M | 72.3M | 21.8M | -24.1M | 44M | 59.6M | 57.2M | -6.3M | 36.1M | 71.5M | 37.7M | 31.6M |
Maintenance CapEx | -10.3M | -10.3M | -23.6M | -11.9M | -12.2M | -10M | -24.9M | -18M | -18.1M | -16.6M | -29.2M | -33.5M | n/a | -20.44M | -24.69M | n/a | n/a | n/a | -32.06M | -2.54M | n/a | -660.46K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.7M | -4.96M | -24.51M | -36.1M | -29.6M | -27.6M | -5.34M | -22.96M | -23.9M | -16.34M |
Owner Earnings | -24.1M | -12.3M | 73.5M | 117.8M | 66.8M | 15.4M | 39.6M | 28.5M | 11.6M | -28.7M | 15.4M | 71.7M | 48.4M | -15.14M | 73.51M | 100.1M | 90.5M | 24.3M | 43.94M | 97.56M | 65.8M | 50.44M |
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