Ingevity Corporation
NGVT | NYSE
$74.20
-$0.12 (-0.16%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM 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 | 54M | -127.8M | -167.1M | -65.9M | -216.6M | -353.8M | -430.3M | -563.7M | -431.3M | -112.1M | -5.4M | 127M | 177.2M | 201.5M | 211.6M | 225.3M | 145.7M | 130.2M | 118.1M | 139.6M | 213.7M | 189.6M |
Depreciation & Amortization | 100.6M | 104.2M | 106.4M | 103.7M | 101.9M | 103.6M | 108.3M | 108.2M | 112.6M | 115.7M | 117.2M | 122.3M | 117.4M | 112.8M | 108.8M | 106.8M | 108.7M | 110M | 109.9M | 108.4M | 105.9M | 102.9M |
Stock-Based Compensation | 18.8M | 19M | 18.3M | 15.9M | 13.7M | 11.7M | 11.9M | 12.1M | 8.4M | 10.9M | 10.6M | 13.3M | 18.3M | 17.1M | 16.1M | 13.6M | 12.3M | 12.8M | 12.3M | 13.9M | 11.9M | 10.1M |
Other Working Capital | -32.4M | -38.9M | -27.1M | -60.3M | -57.3M | -31.7M | -61.2M | -5.3M | -16M | -53.1M | -50.6M | -61.7M | -25.1M | -16.2M | -3.7M | 19.4M | 70M | 65.8M | 76.4M | 59.5M | -34.8M | -19.2M |
Other Non-Cash Items | 31.6M | 319.7M | 355.6M | 225.9M | 340.8M | 468.9M | 560.3M | 678.5M | 605.2M | 308.2M | 223.9M | 102.3M | 67.6M | 43.4M | 48.4M | 51.6M | 47.1M | 41.9M | 32.1M | 24.1M | 21.6M | 21.9M |
Deferred Income Tax | 20.5M | 11.7M | -4.7M | 10.5M | -47.9M | -103.9M | -121.4M | -153.4M | -122.3M | -62.2M | -44.7M | -5.1M | -5.4M | -7.3M | -5M | -4.6M | -16.5M | -2.6M | -4.6M | 2.7M | 21M | 9.1M |
Change in Working Capital | -14.5M | -23M | 22.7M | 8.5M | 23.5M | 39.6M | -200K | 27M | -5.2M | -74.4M | -98.1M | -102.7M | -123.1M | -73.4M | -66.8M | -101.8M | -6.4M | -26.1M | 25.2M | 81.6M | -13.9M | 9.7M |
Operating Cash Flow | 211M | 303.8M | 331.2M | 298.6M | 215.4M | 166.1M | 128.6M | 108.7M | 167.4M | 186.1M | 203.5M | 257.1M | 252M | 294.1M | 313.1M | 290.9M | 290.9M | 266.2M | 293M | 370.3M | 360.2M | 343.3M |
Capital Expenditures | -56.1M | -58M | -57.7M | -59M | -65.1M | -71M | -77.6M | -81.9M | -97.4M | -101M | -109.8M | -129.8M | -132.4M | -140.3M | -142.5M | -130.7M | -120.1M | -114.4M | -103.8M | -97.5M | -112.3M | -103.4M |
Cash Acquisitions | 156.3M | 93.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -344.5M | -344.5M | -344.5M | -344.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 4.6M | 4.6M | 4.6M | -300K | -300K | -300K | -300K | n/a | n/a | n/a | n/a | -14.6M | -75.4M | -75.4M | -75.4M | -79.6M | -18.8M | -18.8M | -18.8M | n/a | n/a | n/a |
Sales Maturities Of Investments | 47.8M | 24.7M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | -14.6M | n/a | n/a | n/a | 14.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.1M | -4.1M | -4.4M | -11.1M | 5.7M | -3.4M | -1.6M | 9.4M | 9.9M | 8.5M | 36.1M | 41.7M | 36.7M | 39M | 8.5M | -6.3M | -3.1M | -20.3M | -18M | -18.1M | -18.1M | -4.3M |
Investing Cash Flow | 138.5M | 60.3M | -57.5M | -70.4M | -59.7M | -74.7M | -79.5M | -72.5M | -87.4M | -92.4M | -73.6M | -461.8M | -515.6M | -521.2M | -553.9M | -201.9M | -142M | -153.5M | -140.6M | -115.6M | -130.4M | -107.7M |
Debt Repayment | -130.9M | -189.7M | -193.6M | -238.8M | -175M | -101.5M | -67.1M | 24.2M | -23.3M | -11M | -7.3M | 317.3M | 348M | 233.6M | 199M | -124.2M | -106.1M | -19.5M | -26M | -20M | -46.7M | -201.3M |
Common Stock Repurchased | -143.1M | -108.6M | -56.3M | -25.2M | n/a | n/a | -2.6M | -2.6M | -2.9M | -61.6M | -96.9M | -102.9M | -151.9M | -142.7M | -145.2M | -148.3M | -131.2M | -110.4M | -109.4M | -155.9M | -123.7M | -95M |
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 | -10.8M | -9.4M | -3.7M | -3M | -2.9M | -3.1M | -500K | -700K | 100K | 1.7M | 4.3M | 5.2M | 4.3M | -3M | -7.4M | -6.9M | -6.3M | 1.8M | 1.3M | -10.9M | -10.8M | -10.7M |
Financial Cash Flow | -277.6M | -303M | -252.2M | -266.4M | -177.9M | -104.6M | -70.2M | 20.9M | -26.1M | -70.9M | -99.9M | 219.6M | 201.3M | 88.8M | 48.1M | -277.7M | -242.8M | -127.3M | -133.1M | -185.3M | -179.7M | -305.5M |
Net Cash Flow | 73.8M | 64.4M | 26M | -39.1M | -18.2M | -14.2M | -25.3M | 53M | 42.1M | 12.7M | 21.3M | 14.5M | -61.8M | -144M | -198.7M | -197.2M | -102.2M | -15.3M | 17.6M | 69.5M | 48.3M | -72.3M |
Free Cash Flow | 154.9M | 245.8M | 273.5M | 239.6M | 150.3M | 95.1M | 51M | 26.8M | 70M | 85.1M | 93.7M | 127.3M | 119.6M | 153.8M | 170.6M | 160.2M | 170.8M | 151.8M | 189.2M | 272.8M | 247.9M | 239.9M |
Adj. Free Cash Flow | 136.1M | 226.8M | 255.2M | 223.7M | 136.6M | 83.4M | 39.1M | 14.7M | 61.6M | 74.2M | 83.1M | 114M | 101.3M | 136.7M | 154.5M | 146.6M | 158.5M | 139M | 176.9M | 258.9M | 236M | 229.8M |
Maintenance CapEx | -56.1M | -58M | -57.7M | -59M | -65.1M | -71M | -77.6M | -81.9M | -97.4M | -79.3M | -83.14M | -78.63M | -45.13M | -45.13M | -24.69M | -32.06M | -34.6M | -34.6M | -35.26M | -23.54M | -61.3M | -76.3M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.7M | -26.66M | -51.17M | -87.27M | -95.17M | -117.81M | -98.64M | -85.5M | -79.8M | -68.54M | -73.96M | -51M | -27.1M |
Owner Earnings | 154.9M | 245.8M | 273.5M | 239.6M | 150.3M | 95.1M | 51M | 26.8M | 70M | 106.8M | 120.36M | 178.47M | 206.87M | 248.97M | 288.41M | 258.84M | 256.3M | 231.6M | 257.74M | 346.76M | 298.9M | 267M |
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