Ingevity Corporation

NGVT | NYSE

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$68.53

+$0.33 (+0.48%)

Sep 21, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-150.3M	-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	-34.8M	-71M	-93.2M	-3.4M	85.3M	-22.7M
Other Non-Cash Items	346.5M	570.1M	262.5M	48.4M	27.1M	34.4M
Deferred Income Tax	-4.7M	-121.4M	-44.7M	-5M	-4.6M	16.2M
Change in Working Capital	15M	-10M	-140.7M	-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	n/a	n/a	31.5M	14.7M	n/a	n/a
Other Investing Acitivies	16.6M	-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	-66.1M	-6.6M	199M	-26M	48.4M
Common Stock Repurchased	-56.3M	n/a	-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	-4.1M	-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