Ingevity NGVT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$167.1M+62.6% | -$446.9M-8,176% | -$5.4M-103% | $211.6M+79.2% | ||
| $106.4M-1.8% | $108.3M-11.8% | $122.8M+12.9% | $108.8M-1.0% | ||
| $18.3M+53.8% | $11.9M+6.3% | $11.2M-30.4% | $16.1M+30.9% | ||
| -$4.7M+96.1% | -$121.4M-172% | -$44.7M-794% | -$5M-8.7% | ||
| —— | $0— | $0— | $0— | ||
| -$26.2M-130% | -$11.4M-159% | $19.3M— | $0— | ||
| -$12.2M+68.1% | -$38.2M+10.5% | -$42.7M— | —— | ||
| -$40.2M+45.2% | -$73.3M-184% | -$25.8M-141% | $63.7M+14.2% | ||
| —— | -$63.4M-334% | -$14.6M— | —— | ||
| -$14.1M— | —— | -$7.7M— | —— | ||
| -$1.3M— | —— | $29.3M— | —— | ||
| —— | —— | -$16.1M-5.2% | -$15.3M-206% | ||
| -$1.2M+91.3% | -$13.8M— | —— | —— | ||
| $331.2M+158% | $128.6M-37.3% | $205.1M-34.6% | $313.4M+6.9% | ||
| $57.7M-25.6% | $77.6M-29.3% | $109.8M-22.9% | $142.5M+37.3% | ||
| —— | —— | —— | —— | ||
| $0-100% | $1.6M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$57.5M+27.7% | -$79.5M-2.8% | -$77.3M+86.0% | -$551.9M-298% | ||
| —— | $0— | —— | $145.2M+32.7% | ||
| $291.3M-28.0% | $404.5M+7.5% | $376.3M-67.7% | $1.16B— | ||
| $483.6M— | $0— | $0— | —— | ||
| —— | $0-100% | $4.7M+14.6% | $4.1M-12.8% | ||
| $3.7M+19.4% | $3.1M— | —— | $2.2M— | ||
| —— | $0— | —— | $3M— | ||
| -$252.2M-259% | -$70.2M+29.7% | -$99.9M-308% | $48.1M+136% | ||
| $4.9M+217% | -$4.2M— | —— | —— | ||
| $27.8M+210% | -$25.3M-192% | $27.6M+114% | -$203.3M-1,122% | ||
| $70.4M-17.6% | $85.4M+3.3% | $82.7M+50.9% | $54.8M+15.4% | ||
| $10.9M-59.5% | $26.9M-9.4% | $29.7M-45.8% | $54.8M+2.0% | ||
| $18.3M+53.8% | $11.9M+6.3% | $11.2M-30.4% | $16.1M+30.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $109.3M— | $0— | $0— | —— | ||
| $6.9M-13.8% | $8M+122% | -$36.7M— | —— | ||
| —— | $46.4M+338% | $10.6M— | $0— | ||
| $19.5M-10.1% | $21.7M-3.6% | $22.5M+19.7% | $18.8M-8.3% | ||
| —— | —— | -$7.7M— | —— | ||
| -$1.3M— | —— | $29.3M— | —— | ||
| -$46.1M+22.3% | -$59.3M-27.0% | -$46.7M-238% | -$13.8M+14.8% | ||
| —— | -$5.8M+79.6% | -$28.5M— | —— | ||
| $14.7M-23.0% | $19.1M+2.7% | $18.6M+15.5% | $16.1M— | ||
| —— | —— | —— | —— | ||
| -$7.6M+55.3% | -$17M+53.0% | -$36.2M-96.7% | -$18.4M-52.1% | ||
| $1.2M-20.0% | $1.5M-6.3% | $1.6M+14.3% | $1.4M-12.5% | ||
| $55.7M-70.1% | $186.2M+9.4% | $170.2M+1,133% | $13.8M— | ||
| $0-100% | $1.6M— | —— | —— | ||
| —— | $0-100% | $7M— | —— | ||
| —— | —— | —— | —— | ||
| -$1.3M-30.0% | -$1M-42.9% | -$700K— | —— | ||
| —— | $0— | —— | $3M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.8M-70.0% | $6M-79.4% | $29.1M+22.8% | $23.7M+15.6% | ||
| $10.9M-59.5% | $26.9M-9.4% | $29.7M-45.8% | $54.8M+2.0% | ||
| $273.5M+436% | $51M-46.5% | $95.3M-44.2% | $170.9M-9.8% | ||
| $273.5M+436% | $51M-46.5% | $95.3M-44.2% | $170.9M-9.8% |
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- 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.