NGVT
Ingevity Corporation
Stock
$72.41+1.32 (+1.86%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $211M | $331M | $129M | $205M | $313M | $293M | $352M | $276M | $252M | $174M | $128M | $72M | $139M |
| Capital expenditures | $56M | $58M | $78M | $110M | $143M | $104M | $82M | $115M | $94M | $53M | $57M | $101M | $102M |
| Free cash flow | $155M | $274M | $51M | $95M | $171M | $190M | $270M | $161M | $158M | $122M | $71M | −$29M | $37M |
| Stock-based compensation | $19M | $18M | $12M | $11M | $16M | $12M | $8.4M | $12M | $13M | $10M | $4.7M | $0 | $0 |
| Buybacks | $143M | $56M | $0 | $92M | $145M | $109M | $88M | $6.4M | $47M | $6.6M | $0 | $0 | — |
| Free cash flow margin | 13.3% | 23.4% | 4.2% | 7.8% | 10.2% | 13.6% | 22.2% | 12.4% | 13.9% | 12.5% | 7.8% | — | — |