Where does Ingevity's cash flow data come from?

Every line is extracted from Ingevity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ingevity NGVT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$59.8M+171%	-$84.6M-294%	$43.5M+130%	-$146.5M-815%	$20.5M—
Depreciation and amortization	$22.7M-18.6%	$27.9M-0.4%	$28M+9.4%	$25.6M+2.8%	$24.9M-1.2%
Stock-based compensation	$4.8M+6.7%	$4.5M-15.1%	$5.3M+20.5%	$4.4M+7.3%	$4.1M+95.2%
Deferred income taxes	$15.5M+161%	-$25.6M-198%	$26M+719%	-$4.2M-367%	-$900K+91.3%
Impairment charges	$2.8M—	——	——	$183.8M—	$0+100%
Gain (loss) on sale of assets	$55.6M+335%	-$23.7M—	$0+100%	-$2.5M—	$0—
Change in accounts receivable	$24.2M+152%	-$46.1M-203%	-$15.2M-155%	$27.8M+30.5%	$21.3M+147%
Change in inventories	$24.5M+253%	-$16M-150%	-$6.4M+79.3%	-$30.9M-336%	$13.1M+149%
Change in accounts payable	-$11.6M-36.5%	-$8.5M—	——	——	$8M+900%
Change in accrued liabilities	$4.4M+129%	-$15.1M-264%	$9.2M+194%	-$9.8M-713%	$1.6M+118%
Change in other assets	$2.2M+216%	-$1.9M-35.7%	-$1.4M-164%	$2.2M+1,200%	-$200K—
Other working capital changes	-$1.2M-100%	-$600K—	——	-$5.4M-260%	-$1.5M+86.4%
Change in income taxes payable/receivable	$1.3M+152%	-$2.5M+70.2%	-$8.4M-227%	$6.6M+113%	$3.1M+255%
Net cash from operating activities	-$2M-102%	$97.1M-25.1%	$129.7M+64.2%	$79M+211%	$25.4M-60.6%
Capital expenditures	$10.3M-56.4%	$23.6M+98.3%	$11.9M-2.5%	$12.2M+22.0%	$10M-59.8%
Proceeds from sale of businesses	$93.1M—	——	——	——	$0—
Other investing activities	$1.2M-90.6%	$12.7M+251%	-$8.4M+10.6%	-$9.4M-284%	$5.1M+82.1%
Proceeds from sale of property, plant and equipment	$0—	——	——	——	$3.6M—
Net cash from investing activities	$106.3M+804%	-$15.1M+46.3%	-$28.1M-904%	-$2.8M+75.7%	-$11.5M+58.9%
Repurchases of common stock	$52.3M+68.2%	$31.1M—	——	——	$0—
Proceeds from issuance of debt	$713.8M+773%	$81.8M+60.4%	$51M-23.0%	$66.2M-28.3%	$92.3M-63.7%
Repayments of debt	$718M+437%	$133.6M+10.7%	$120.7M-6.4%	$129M+28.6%	$100.3M+184%
Proceeds from issuance of common stock	$3.3M+313%	$800K—	——	——	$0—
Taxes paid for net share settlement	$4.3M+378%	$900K+350%	$200K—	$0-100%	$2.6M+1,200%
Payment of debt issuance costs	$4M—	——	——	——	$0—
Net cash from financing activities	-$61.8M+25.9%	-$83.4M+12.0%	-$94.8M-50.5%	-$63M-473%	-$11M+88.7%
Effect of exchange rate changes on cash	$200K—	$0-100%	$500K-83.3%	$3M+114%	$1.4M+124%
Net increase (decrease) in cash	$42.7M—	$0-100%	$7.3M-54.9%	$16.2M+277%	$4.3M+106%
Interest paid	$11.1M-43.7%	$19.7M+45.9%	$13.5M-40.3%	$22.6M+54.8%	$14.6M-40.2%
Income taxes paid	$2.5M-34.2%	$3.8M+153%	$1.5M+25.0%	$1.2M-72.7%	$4.4M+51.7%
Stock-based compensation	$4.8M+6.7%	$4.5M-15.1%	$5.3M+20.5%	$4.4M+7.3%	$4.1M+95.2%
Gain on sale of business and assets	$55.6M—	——	——	——	$0—
Gain (Loss) from Litigation Settlement	-$16.2M—	——	——	——	$0—
Impairment charges for facilities consolidation	——	$27.33M0.0%	$27.33M0.0%	$27.33M0.0%	$27.33M—
Accrued payroll and employee benefits	-$14.2M-341%	$5.9M+68.6%	$3.5M-47.0%	$6.6M+173%	-$9.1M-322%
Increase (Decrease) in Crude Tall Oil Resales	$0—	——	——	——	-$6.2M-664%
Increase (Decrease) in Operating Leases	$4.1M-8.9%	$4.5M0.0%	$4.5M-13.5%	$5.2M-1.9%	$5.3M+26.2%
Accrued liabilities	$4.4M—	——	$9.2M+194%	-$9.8M-713%	$1.6M—
Increase (Decrease) in Prepaid Expense and Other Assets	$2.2M+216%	-$1.9M-35.7%	-$1.4M-164%	$2.2M+1,200%	-$200K—
Increase Decrease In Restructuring Reserve	-$8.6M+19.6%	-$10.7M+13.0%	-$12.3M-7.0%	-$11.5M+0.9%	-$11.6M+24.7%
Charges (credits) associated with last-in, first-out inventory method	$600K—	——	-$2M+68.8%	-$6.4M-6,300%	-$100K+97.8%
Non cash operating lease costs	——	$3.68M0.0%	$3.68M0.0%	$3.68M0.0%	$3.68M-23.0%
Non-cash operating lease costs	$2.8M—	——	$3.2M-20.0%	$4M-7.0%	$4.3M—
Other Noncash Income (Expense)	-$2.6M-2,500%	-$100K+93.8%	-$1.6M+72.4%	-$5.8M-5,700%	-$100K+98.7%
Pension and other postretirement income	——	$300K0.0%	$300K0.0%	$300K0.0%	$300K-20.0%
Restructuring and other (income) charges, net	$8.3M-28.4%	$11.6M+17.2%	$9.9M-54.8%	$21.9M+78.0%	$12.3M-47.4%
Payment for (Proceeds from) Other Investing Activity	$1.2M-90.6%	$12.7M+251%	-$8.4M+10.6%	-$9.4M-284%	$5.1M+82.1%
Restricted investment	$24.7M—	——	——	——	$0—
Proceeds from disposals of property, plant and equipment	$0—	——	——	——	$3.6M—
Finance lease obligations, net	-$300K+25.0%	-$400K-33.3%	-$300K-50.0%	-$200K+50.0%	-$400K-300%
Payments Of Debt Issuance Costs	$4M—	——	——	——	$0—
Accrued payables for capital expenditures	$1.8M+1,700%	$100K—	——	——	$2.9M+1,350%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$200K—	——	——	——	$1.4M—
Leased assets obtained in exchange for operating lease liabilities	$5.8M+625%	$800K+33.3%	$600K+50.0%	$400K—	$0-100%
Income Taxes Paid, Net	$2.5M-34.2%	$3.8M+153%	$1.5M+25.0%	$1.2M-72.7%	$4.4M+51.7%
Free cash flow	-$12.3M-117%	$73.5M-37.6%	$117.8M+76.3%	$66.8M+334%	$15.4M-61.1%
Free cash flow	-$12.3M-117%	$73.5M-37.6%	$117.8M+76.3%	$66.8M+334%	$15.4M-61.1%

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Questions, answered.

Where does Ingevity's cash flow data come from?: Every line is extracted from Ingevity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.