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Ingevity Corp
NYSE:NGVT

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Ingevity Corp
NYSE:NGVT
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Price: 55.05 USD -0.07% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

187.8m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-45%
5 Years
-20%
7 Years
+43%
10 Years
-
-95.5m
-24%
Investing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
+11%
5 Years
+85%
7 Years
+27%
10 Years
-
-70.9m
+29%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+77%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ingevity Corp

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
157
121
107
84
72
67
36
44
56
68
111
145
158
174
188
182
169
173
182
184
206
170
180
181
185
209
135
118
130
146
225
212
202
177
127
(5)
(112)
Depreciation & Amortization
42
34
34
35
35
36
38
39
40
41
41
40
42
47
52
57
64
70
76
85
91
94
97
100
103
106
108
110
110
109
107
109
113
118
128
123
121
Change in Deffered Taxes
(0)
(1)
(2)
8
8
(1)
1
(8)
(2)
2
(5)
(26)
(28)
(24)
(17)
1
(0)
1
24
15
22
20
(1)
16
9
21
3
(5)
(3)
(17)
(5)
(5)
(7)
(5)
(5)
(45)
0
Stock-Based Compensation
0
0
0
0
0
1
3
5
7
9
9
10
11
12
13
13
14
13
13
12
9
8
6
8
10
12
14
12
13
12
14
16
17
18
13
11
0
Other Non-Cash Items
1
0
0
(3)
2
4
39
48
49
51
25
25
25
25
26
31
30
37
34
28
29
41
38
46
50
38
131
133
143
148
65
65
61
85
107
288
355
Cash Taxes Paid
0
0
0
1
0
0
0
22
27
56
70
62
57
49
42
35
35
22
20
15
16
13
44
47
48
68
48
54
55
54
53
55
56
52
40
30
28
Cash Interest Paid
2
0
0
7
2
5
11
15
19
18
18
16
17
17
25
26
34
38
44
48
51
51
46
40
34
40
37
48
47
52
48
55
59
66
77
83
84
Change in Working Capital
(73)
(42)
(64)
(52)
(25)
(7)
(1)
5
(11)
(18)
16
(10)
(18)
(30)
(42)
(19)
(29)
(28)
(41)
(35)
(4)
(11)
(29)
9
(3)
(14)
(7)
(63)
(115)
(95)
(102)
(67)
(74)
(123)
(98)
(155)
(133)
Cash from Operating Activities
126
N/A
113
-10%
75
-34%
72
-4%
92
+28%
98
+6%
113
+15%
128
+13%
131
+3%
144
+10%
187
+30%
174
-7%
178
+2%
193
+9%
207
+7%
252
+22%
234
-7%
252
+8%
276
+9%
276
0%
344
+25%
313
-9%
285
-9%
352
+24%
343
-3%
360
+5%
370
+3%
293
-21%
266
-9%
291
+9%
291
N/A
313
+8%
294
-6%
252
-14%
259
+3%
205
-21%
188
-8%
Investing Cash Flow
Capital Expenditures
(119)
(108)
(106)
(101)
(94)
(86)
(74)
(57)
(56)
(56)
(56)
(53)
(55)
(61)
(73)
(94)
(109)
(121)
(117)
(115)
(106)
(92)
(86)
(82)
(80)
(89)
(98)
(104)
(114)
(120)
(131)
(143)
(140)
(132)
(130)
(110)
(101)
Other Items
0
0
0
12
12
(58)
(59)
(70)
(75)
(6)
(6)
(6)
(315)
(318)
(320)
(321)
(548)
(544)
(543)
(544)
(3)
(5)
(28)
(29)
(28)
(42)
(18)
(37)
(39)
(22)
(71)
(411)
(382)
(384)
(336)
33
6
Cash from Investing Activities
(120)
N/A
(109)
+9%
(106)
+3%
(89)
+16%
(82)
+8%
(144)
-74%
(133)
+7%
(126)
+5%
(131)
-4%
(63)
+52%
(62)
+1%
(59)
+5%
(370)
-531%
(379)
-3%
(393)
-4%
(414)
-5%
(656)
-58%
(666)
-1%
(661)
+1%
(658)
+0%
(109)
+83%
(96)
+12%
(114)
-19%
(111)
+3%
(108)
+3%
(130)
-21%
(116)
+11%
(141)
-22%
(154)
-9%
(142)
+7%
(202)
-42%
(554)
-174%
(522)
+6%
(517)
+1%
(466)
+10%
(77)
+83%
(96)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(1)
(3)
(7)
(10)
(15)
(22)
(47)
(48)
(42)
(36)
(6)
(36)
(36)
(32)
(88)
(95)
(124)
(156)
(109)
(110)
(131)
(148)
(145)
(138)
(147)
(98)
(92)
(59)
Net Issuance of Debt
11
15
11
1
(7)
470
426
403
416
(87)
(67)
(37)
250
272
300
304
561
525
456
386
67
(57)
(19)
48
(201)
(47)
(20)
(26)
(20)
(106)
(124)
199
234
348
317
(7)
(11)
Other
(9)
(16)
21
26
(0)
(387)
(407)
(406)
(408)
(9)
(12)
(14)
(23)
(28)
(106)
(103)
(105)
(97)
(13)
(10)
1
2
2
(11)
(9)
(9)
(9)
2
3
(6)
(5)
(6)
(7)
1
0
(1)
(1)
Cash from Financing Activities
2
N/A
(1)
N/A
32
N/A
27
-16%
(7)
N/A
83
N/A
19
-77%
(3)
N/A
8
N/A
(97)
N/A
(81)
+16%
(58)
+29%
217
N/A
229
+6%
172
-25%
154
-11%
408
+166%
387
-5%
407
+5%
369
-9%
33
-91%
(90)
N/A
(50)
+45%
(50)
-1%
(306)
-509%
(180)
+41%
(185)
-3%
(133)
+28%
(127)
+4%
(243)
-91%
(278)
-14%
48
N/A
89
+85%
201
+127%
220
+9%
(100)
N/A
(71)
+29%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
1
2
2
3
(2)
0
1
1
(1)
(1)
(1)
(1)
1
(1)
(1)
(2)
(4)
0
3
4
3
2
(2)
(2)
0
(2)
(1)
(8)
(9)
(6)
(6)
1
(0)
(0)
(2)
Net Change in Cash
6
N/A
1
-82%
2
+100%
12
+505%
5
-58%
41
+700%
(3)
N/A
(2)
+46%
8
N/A
(15)
N/A
43
N/A
57
+32%
24
-58%
42
+75%
(13)
N/A
(10)
+20%
(15)
-50%
(28)
-86%
19
N/A
(13)
N/A
271
N/A
131
-52%
124
-6%
194
+57%
(72)
N/A
48
N/A
70
+44%
18
-75%
(15)
N/A
(102)
-568%
(197)
-93%
(199)
-1%
(145)
+27%
(63)
+56%
12
N/A
28
+123%
20
-29%
Free Cash Flow
Free Cash Flow
7
N/A
5
-26%
(31)
N/A
(29)
+7%
(2)
+94%
12
N/A
39
+227%
71
+84%
75
+6%
88
+16%
131
+50%
122
-7%
122
+0%
132
+8%
134
+2%
158
+18%
126
-21%
131
+4%
159
+21%
161
+1%
238
+48%
222
-7%
199
-10%
270
+36%
264
-2%
272
+3%
273
+0%
189
-31%
152
-20%
171
+13%
160
-6%
171
+6%
154
-10%
120
-22%
129
+8%
95
-26%
87
-9%

See Also

Summary
NGVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NGVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NGVT stock valuation using valuation multiples.
Wall Street Estimates
NGVT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NGVT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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