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Ingevity (NGVT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NGVT quarterly Cash Flow →
Looking at cash flow data from Ingevity through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-167.10
Depreciation & amortization106.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve63.20
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase33.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation18.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Restructuring and Other Expense Income-
Restructuring Reserve Accrual Adjustment-
Increase Decreasein Accrued Liabilities Excluding Employee Related Liabilities-
Noncash Operating Lease Costs-
Non Cash Operating Lease Cost-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash1.20
Increase Decrease In Litigation Accrual-
Disposal And Impairment Of Assets3.20
Increase Decrease Outage Costs-6.50
Increase Decrease In Accrued Payroll And Employee Benefits6.90
Restructuring And Other Expense Income Including Noncash55.70
Increase Decrease In Operating Leases-19.50
Impairment Of Intangible Assets Excluding Goodwill14.70
Gain Loss Related To Litigation Settlement-
Income taxes-4.70
Gain (Loss) on Sale of Investments26.20
Accounts Receivable11.00
Increase (Decrease) in Accounts Payable-2.60
Increase (Decrease) in Other Accrued Liabilities-14.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.30
Other Working Capital6.60
Other Noncash Income (Expense)7.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities190.00
Discontinued operations0.00
Net Cash flow from Operating Activities331.20
Investing Activities
Capital Expenditures-57.70
Sale of Capital Items3.60
Payments for (Proceeds from) Investments-16.40
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Payments For Finance Leases Investing Activities-
Payments For Finance Lease Expenditures-
Proceeds From Restricted Investment13.00
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.50
Financing Activities
Short-term debt Net-483.60
Other borrowing transactions0.00
Long-term debt - borrowings291.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-54.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.50
Proceeds From Notes Payable And Other Short Term Debt Net-
Capital Expenditures Incurred But Not Yet Paid1.70
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability1.80
Restricted Cash-
Payments Of Debt Repayment Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-252.20
Effect of exchange rate on cash flow4.50
Discontinued operations0.00
Free Cash Flow277.10
Total Cash Flow47.50
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About Ingevity Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ngvt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001653477-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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