Basic Materials - Chemicals - Specialty - NYSE - US
$ 45.97
1.75 %
$ 1.67 B
Market Cap
-2.96
P/E
CASH FLOW STATEMENT
205 M
OPERATING CASH FLOW
-77.3 M
INVESTING CASH FLOW
-99.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ingevity Corporation
| Net Income | -5.4 M |
| Depreciation & Amortization | 123 M |
| Capital Expenditures | -110 M |
| Stock-Based Compensation | 10.6 M |
| Change in Working Capital | -93.3 M |
| Others | 169 M |
| Free Cash Flow | 95.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (5.4) | 211.6 | 118.1 | 186.2 | 183.7 | 181.8 | 145.2 | 44.4 | 85.0 | 133.0 | 118.0 | 122.0 |
| Depreciation & Amortization | 122.8 | 108.8 | 109.9 | 100.2 | 85.0 | 57.0 | 40.4 | 38.8 | 35.0 | 33.0 | 33.0 | 32.0 |
| Deferred Income Tax | (44.7) | (5.0) | (4.6) | 16.2 | 14.8 | 0.9 | (25.7) | (7.9) | 10.0 | 3.0 | 2.0 | 2.0 |
| Stock Based Compensation | 10.6 | 16.1 | 12.3 | 8.4 | 12.3 | 12.5 | 10.1 | 4.7 | 2.3 | 1.4 | 1.0 | 1.0 |
| Other Operating Activities | 215.1 | 48.4 | 35.7 | 32.7 | 13.1 | 9.5 | 7.6 | 34.1 | 9.0 | (4.0) | 10.0 | (1.0) |
| Change in Working Capital | (93.3) | (66.8) | 21.6 | 8.7 | (33.2) | (9.7) | (3.3) | 13.8 | (61.0) | (23.0) | (27.0) | (30.0) |
| Cash From Operations | 205.1 | 313.1 | 293.0 | 352.4 | 275.7 | 252.0 | 174.3 | 127.9 | 73.0 | 143.0 | 137.0 | 126.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (109.8) | (142.5) | (103.8) | (105.9) | (114.8) | (93.9) | (52.6) | (56.7) | (102.0) | (101.0) | (63.0) | (40.0) |
| Other Items | 32.5 | (411.4) | (36.8) | (4.7) | (543.5) | (320.5) | (6.0) | (69.7) | 12.0 | (1.0) | (1.0) | (7.0) |
| Cash From Investing Activities | (77.3) | (553.9) | (140.6) | (110.6) | (658.3) | (414.4) | (58.6) | (126.4) | (90.0) | (102.0) | (64.0) | (47.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (92.1) | (145.2) | (109.4) | (88.0) | (6.4) | (47.4) | (6.6) | (0.3) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (7.3) | 199.0 | (26.0) | 48.4 | 385.9 | 303.9 | (38.2) | 402.5 | 1.3 | 2.8 | 0 | (6.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (5.7) | 2.3 | (10.6) | (10.3) | (102.8) | (13.0) | (405.6) | 25.7 | (34.5) | (79.0) | (71.0) |
| Cash From Financing Activities | (99.9) | 48.1 | (133.1) | (50.2) | 369.2 | 153.7 | (57.8) | (3.4) | 27.0 | (31.0) | (79.0) | (77.0) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 19.2 | (198.7) | 17.6 | 193.8 | (13.2) | (10.1) | 57.4 | (1.5) | 12.0 | 8.0 | (4.0) | 4.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 95.3 | 170.6 | 189.2 | 246.5 | 160.9 | 158.1 | 121.7 | 71.2 | (29.0) | 42.0 | 74.0 | 86.0 |