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Ingevity (NGVT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Ingevity through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income59.80
Depreciation & amortization22.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve-8.60
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-23.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-55.60
Share-based Compensation4.80
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 Costs2.80
Non Cash Operating Lease Cost-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Increase Decrease In Litigation Accrual-
Disposal And Impairment Of Assets-
Increase Decrease Outage Costs-
Increase Decrease In Accrued Payroll And Employee Benefits-14.20
Restructuring And Other Expense Income Including Noncash8.30
Increase Decrease In Operating Leases-4.10
Impairment Of Intangible Assets Excluding Goodwill2.80
Gain Loss Related To Litigation Settlement16.20
Income taxes15.50
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-22.90
Increase (Decrease) in Accounts Payable-11.60
Increase (Decrease) in Other Accrued Liabilities4.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.20
Other Working Capital1.20
Other Noncash Income (Expense)2.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.00
Investing Activities
Capital Expenditures-10.30
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
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 Investment24.70
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 Businesses93.10
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities106.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.00
Long-term debt - borrowings713.80
Long-term debt - repayments-718.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-49.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.20
Proceeds From Notes Payable And Other Short Term Debt Net-
Capital Expenditures Incurred But Not Yet Paid1.80
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability5.80
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-61.80
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow-12.30
Total Cash Flow85.20
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About Ingevity Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001653477-26-000047

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