Ingevity, Corp. Cash Flow Statement
NGVT / Materials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Ingevity, Corp. generated $331M in operating cash flow and $274M in free cash flow in FY2025. Free cash flow margin was 23.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$167.1M | -$430.3M | -$5.4M | $211.6M | $118.1M | $181.4M | $183.7M | $169.1M | $126.5M | $35.2M | $79.7M | $129.0M |
| Depreciation & Amortization | $106.4M | $108.3M | $122.8M | $108.8M | $109.9M | $100.2M | $85.0M | $57.0M | $40.4M | $38.8M | $34.6M | $32.3M |
| Operating Cash Flow | $331.2M | $128.6M | $205.1M | $313.4M | $293.3M | $352.4M | $275.7M | $252.0M | $174.3M | $127.9M | $72.2M | $138.5M |
| Capital Expenditures | $57.7M | $77.6M | $109.8M | $142.5M | $103.8M | $82.1M | $114.8M | $93.9M | $52.6M | $56.7M | $100.9M | $101.8M |
| Free Cash Flow | $273.5M | $51.0M | $95.3M | $170.9M | $189.5M | $270.3M | $160.9M | $158.1M | $121.7M | $71.2M | -$28.7M | $36.7M |
| Share Buybacks | $56.3M | $0 | $92.1M | $145.2M | $109.4M | $88.0M | $6.4M | $47.4M | $6.6M | $0 | $0 | - |
| FCF Margin | 23.4% | 4.3% | 7.8% | 10.2% | 13.6% | 22.2% | 12.4% | 14.0% | 12.5% | 7.8% | -3.0% | 3.5% |