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% | ||
| $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% | ||
| -$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— | —— | ||
| -$252.2M-259% | -$70.2M+29.7% | -$99.9M-308% | $48.1M+136% | ||
| $27.8M+210% | -$25.3M-192% | $27.6M+114% | -$203.3M-1,122% | ||
| $273.5M+436% | $51M-46.5% | $95.3M-44.2% | $170.9M-9.8% |
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Compare these in charts →Questions, answered.
- How much cash does Ingevity generate?
- Ingevity (NGVT) generated $303.8M in operating cash flow over the trailing twelve months.
- What is Ingevity's free cash flow?
- After $58.0M of capital expenditures, Ingevity's free cash flow was $245.8M over the trailing twelve months, up 158.5% year over year.
- 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.
