Ingevity
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ingevity generated cash of $205,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$99,900,000 last year. Net change in cash is therefore $27,600,000.
Cash Flow
| 2014 | 143M | -102M | -31M |
|---|---|---|---|
| 2015 | 73M | -90M | 27M |
| 2016 | 127.9M | -126.4M | -3.4M |
| 2017 | 174.3M | -58.6M | -57.8M |
| 2018 | 252M | -414.4M | 153.7M |
| 2019 | 275.7M | -658.3M | 369.2M |
| 2020 | 352.4M | -110.6M | -50.2M |
| 2021 | 293M | -140.6M | -133.1M |
| 2022 | 313.1M | -553.9M | 48.1M |
| 2023 | 205.1M | -77.3M | -99.9M |
NGVT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.3M | 276M | 258.4M | 64.6M | 77.8M | 87.9M | 30.5M | 32M | 20M | 12M |
Operating activities | ||||||||||
Net income | -5.4M | 211.6M | 118.1M | 186.2M | 183.7M | 181.8M | 145.2M | 44.4M | 85M | 133M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 122.8M | 108.8M | 109.9M | 100.2M | 85M | 57M | 40.4M | 38.8M | 35M | 33M |
Stock-based compensation expense | 10.6M | 16.1M | 12.3M | 8.4M | 12.3M | 12.5M | 10.1M | 4.7M | 2.3M | 1.4M |
| Deferred income tax benefit | 10.6M | 16.1M | 12.3M | 8.4M | 12.3M | 12.5M | 10.1M | 4.7M | 2.3M | 1.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.7M | -42.1M | -13.8M | 2.8M | -15.3M | -3M | -9.5M | 5.7M | 9M | -9M |
Inventories | -75.6M | -63.7M | -55.8M | 26.2M | 500K | -26.9M | -6.6M | -2.2M | -25M | -29M |
Accounts payable | -14.6M | 42.7M | 14.8M | 9.4M | -6.2M | 5.7M | 1.7M | -1.5M | -22M | 10M |
Cash generated by operating activities | 205.1M | 313.1M | 293M | 352.4M | 275.7M | 252M | 174.3M | 127.9M | 73M | 143M |
Investing activities | ||||||||||
Purchases Of Investments | -2.4M | -77.4M | -35.3M | -2M | -2M | -2M | -3M | -69.7M | 0 | 0 |
Investments In Property Plant And Equipment | -109.8M | -142.5M | -103.8M | -105.9M | -114.8M | -93.9M | -52.6M | -56.7M | -102M | -101M |
Acquisitions Net | 0 | -344.5M | 0 | 0 | -537.9M | -315.5M | 0 | 0 | 11M | 0 |
Cash generated by investing activities | -77.3M | -553.9M | -140.6M | -110.6M | -658.3M | -414.4M | -58.6M | -126.4M | -90M | -102M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.7M | 3.6M | 0 | 2.1M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -92.1M | -145.2M | -109.4M | -88M | -6.4M | -47.4M | -6.6M | -300K | 0 | 0 |
Repayments of term debt | -7.3M | 199M | -25.3M | -866.4M | 385.9M | -296.8M | -38.2M | -9.4M | 1.3M | 0 |
Cash used in financing activities | -99.9M | 48.1M | -133.1M | -50.2M | 369.2M | 153.7M | -57.8M | -3.4M | 27M | -31M |
Net Change In Cash | 27.6M | -198.7M | 17.6M | 193.8M | -13.2M | -10.1M | 57.4M | -1.5M | 12M | 8M |
Cash at end of period | 111.9M | 77.3M | 276M | 258.4M | 64.6M | 77.8M | 87.9M | 30.5M | 32M | 20M |
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