Ingevity Corporation (NGVT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -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 |
| Operating CF Margin % | -0.78% | 38.06% | 38.94% | 21.64% | 8.94% | 21.59% | 12.34% | 7.6% | -3.56% | 12% | 23.59% | 10.04% | 1.35% | 25.6% | 20.73% | 21.55% | 6.34% | 22.61% | 26.57% | 18.36% |
| Operating CF Growth % | -107.87% | 50.54% | 178.92% | 165.99% | 309.92% | 44.62% | -55.8% | -38.64% | -328.3% | -54.58% | 5.09% | -46.52% | -78.19% | 29.21% | 0% | 37.54% | -52.45% | -50.42% | 11.22% | 34.56% |
| Net Income | 23.4M | -84.6M | 40.8M | -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 |
| Depreciation & Amortization | 22.7M | 27.8M | 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 |
| Stock-Based Compensation | 0 | 800K | 0 | 4.4M | 4.1M | 2.1M | 3.1M | 2.4M | 4.3M | 0 | -600K | 4.9M | 4M | 5M | 4.4M | 3.7M | 3M | 2.5M | 3.1M | 4.2M |
| Deferred Taxes | 0 | 0 | 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 |
| Other Non-Cash Items | 34.4M | 98.8M | 22.5M | 211.5M | 5.1M | 12.4M | 117.1M | 334.4M | 96.4M | 202.3M | 43.8M | 37.4M | 12.1M | 9M | 9.1M | 13.2M | 17.1M | 12.2M | 4.6M | 8M |
| Working Capital Changes | -82.5M | 54.3M | 12.4M | -11.8M | -28.3M | 18.6M | 39.7M | 9.5M | -68M | -23.6M | 7.5M | -59.7M | -91.7M | 41.2M | -12.9M | -10M | -85.1M | 6.2M | 82.5M | -29.7M |
| Change in Receivables | 0 | 46.1M | 15.2M | -27.8M | -21.3M | 45.2M | 26.1M | -22.9M | -10.2M | 36.6M | 42.4M | -22.3M | -14M | 56.3M | -33.6M | -18.7M | -46.1M | 14.4M | 1M | -8.4M |
| Change in Inventory | 0 | 16M | 6.4M | 31M | -13.2M | 28.4M | 56.3M | 24.2M | -22.7M | 42.5M | -23.4M | -46.6M | -48.1M | -400K | -10.6M | -22.3M | -30.4M | -16.6M | -10.8M | -9.1M |
| Change in Payables | 0 | -8.5M | -200K | -1.9M | 8M | -1M | -49M | -9.6M | -3.8M | -35.2M | -7.1M | 28.5M | -800K | -5.5M | -900K | 41.4M | 7.7M | -5.5M | 9.5M | 2.4M |
| Cash from Investing | 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 |
| Capital Expenditures | -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 |
| CapEx % of Revenue | 3.99% | 9.25% | 3.57% | 3.34% | 3.52% | 8.33% | 4.78% | 4.63% | 4.88% | 7.86% | 7.51% | 4.5% | 6.47% | 12.83% | 7.48% | 7.05% | 7.21% | 11.13% | 6.77% | 6.67% |
| Acquisitions | 93.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.2M | 3.9M | 8.4M | 9.4M | -1.5M | -2.8M | 600K | 300K | 300K | 8.2M | 1.1M | -1.1M | -3.5M | 13.8M | -3.9M | 1.2M | -2.6M | -1M | -700K | -16M |
| Cash from Financing | -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 |
| Debt Issued (Net) | -8.5M | -52.2M | -70M | -63M | -8.4M | -97.4M | -6.2M | 10.5M | 26M | -6.5M | -53.7M | 22.8M | 29.7M | 318.5M | -23M | -91.6M | -4.9M | -4.7M | -4.9M | -5M |
| Equity Issued (Net) | -52.3M | -30.3M | -24.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.7M | -33.4M | -6M | -48.4M | -49.5M | -39.6M | -9.1M | -32.2M | -28.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -52.3M | -31.1M | -25.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.7M | -33.4M | -6M | -49.3M | -49.5M | -40.4M | -9.1M | -32.2M | -28.7M |
| Other Financing | -1M | -900K | -200K | 0 | -2.6M | -200K | -100K | -200K | -2.6M | 0 | 400K | 1.4M | -1.9M | 500K | -200K | -5.9M | -1.8M | 1M | 400K | 2.2M |
| Net Change in Cash | 16.8M | -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 |
| Free Cash Flow | -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 |
| FCF Margin % | -4.77% | 28.81% | 35.36% | 18.3% | 5.42% | 13.25% | 7.56% | 2.97% | -8.44% | 4.14% | 16.08% | 5.54% | -5.12% | 12.77% | 13.26% | 14.5% | -0.86% | 11.48% | 19.8% | 11.69% |
| FCF Growth % | -179.87% | 85.61% | 313.33% | 475.86% | 153.66% | 157.14% | -60.25% | -56.55% | -42.79% | -68.57% | 12.03% | -56.16% | -509.09% | 26.94% | -14.21% | 45.35% | -109.68% | -68.41% | 50.1% | 23.6% |
| FCF per Share | -0.34 | 2.06 | 3.18 | 1.84 | 0.42 | 1.08 | 0.78 | 0.32 | -0.79 | 0.43 | 1.97 | 0.73 | -0.54 | 1.30 | 1.68 | 1.57 | -0.08 | 0.97 | 1.89 | 1.04 |
| FCF Conversion (FCF/Net Income) | -0.03x | -1.15x | 2.98x | -0.54x | 1.24x | 3.89x | -0.43x | -0.10x | 0.22x | -0.38x | 4.17x | 1.36x | 0.10x | 6.29x | 1.33x | 1.51x | 0.40x | 2.59x | -23.83x | 1.49x |
| Interest Paid | 0 | 19.7M | 0 | 22.6M | 14.6M | 24.4M | 18.7M | 25.3M | 17M | 0 | 17.9M | 24.7M | 15.3M | 18.9M | 7.2M | 17.7M | 11M | 12M | 11.4M | 12.6M |
| Taxes Paid | 0 | 1.6M | 0 | 1.2M | 4.4M | 2.9M | 1.8M | 19.3M | 2.9M | 0 | 4.3M | 18.9M | 4.7M | 12.2M | 15.7M | 23.4M | 3.5M | 10.5M | 16.2M | 24.5M |