Ingevity (NGVT)
NYSE:NGVT
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Ingevity (NGVT) Cash flow

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Ingevity Cash Flow

NGVT's free cash flow for Q1 2024 was $-28.70M. For the 2024 fiscal year, NGVT's free cash flow was decreased by $-75.30M and operating cash flow was $-12.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 187.80M$ 205.10M$ 313.10M$ 293.00M$ 352.40M$ 275.70M
Investing Cash Flow
$ -95.50M$ -77.30M$ -553.90M$ -140.60M$ -110.60M$ -658.30M
Financing Cash Flow
$ -70.90M$ -99.90M$ 48.10M$ -133.10M$ -50.20M$ 369.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 350.00M$ 111.90M$ 77.30M$ 276.00M$ 258.40M$ 64.60M
Income Tax Paid Supplemental Data
$ 27.90M$ 29.70M$ 54.80M$ 53.70M$ 46.60M$ 14.90M
Interest Paid Supplemental Data
$ 84.40M$ 82.70M$ 54.80M$ 47.50M$ 39.60M$ 48.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -10.60M$ -7.00M$ 196.90M$ -25.30M$ 896.10M$ 1.17B
Repayment Of Debt
$ -139.50M$ -383.30M$ -967.80M$ -25.30M$ -870.80M$ -788.90M
Free Cash Flow
$ -2.00M$ 95.30M$ 170.60M$ 293.00M$ 246.50M$ 160.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Ingevity Cash Flow

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