Ingevity Corporation (NGVT) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · NGVT · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	($0.17B)	($0.43B)	($0.01B)	$0.21B	$0.12B
Depreciation & Amort.	$0.11B	$0.11B	$0.12B	$0.11B	$0.11B
Stock-Based Comp.	$0.00B	$0.01B	$0.01B	$0.02B	$0.01B
Change in Working Capital	$0.01B	($0.00B)	($0.14B)	($0.07B)	$0.03B
Net Cash from Operations	$0.33B	$0.13B	$0.21B	$0.31B	$0.29B
Investing Activities
Capital Expenditure	($0.06B)	($0.08B)	($0.11B)	($0.14B)	($0.10B)
Purchases of Investments	($0.02B)	($0.00B)	($0.00B)	($0.08B)	($0.04B)
Sales of Investments	$0.00B	$0.00B	$0.03B	$0.01B	$0.00B
Net Cash from Investing	($0.06B)	($0.08B)	($0.08B)	($0.55B)	($0.14B)
Financing Activities
Common Stock Repurchased	($0.06B)	$0.00B	($0.09B)	($0.15B)	($0.11B)
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	($0.19B)	($0.07B)	($0.01B)	$0.20B	($0.03B)
Net Cash from Financing	($0.25B)	($0.07B)	($0.10B)	$0.05B	($0.13B)
Free Cash Flow
Free Cash Flow	$0.27B	$0.05B	$0.10B	$0.17B	$0.19B
FCF Margin %(computed)	23.42%	3.63%	5.63%	10.24%	13.62%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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About Ingevity Corporation (NGVT) Cash Flow Statement

Ingevity Corporation generated operating cash flow of $0.33B and free cash flow of $0.27B for 2025 — a FCF margin of 23.42%. Capital expenditure was ($0.06B).

Frequently asked questions

NGVT · 4 questions

Ingevity Corporation generated free cash flow of $0.27B for 2025, up 436.3% year-over-year.

NGVT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10