NGVT
Ingevity Corp
NYSE: NGVT · BASIC MATERIALS · SPECIALTY CHEMICALS
$73.07
-2.23% today
Updated 2026-04-29
Market cap
$2.63B
P/E ratio
—
P/S ratio
2.26x
EPS (TTM)
$-4.15
Dividend yield
—
52W range
$33 – $78
Volume
0.3M
Ingevity Corp (NGVT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $126.00M | $137.00M | $143.00M | $73.00M | $127.90M | $174.30M | $252.00M | $275.70M | $352.40M | $293.30M | $313.40M | $205.10M | $128.60M | $331.20M |
| Capital expenditures | $40.00M | $63.00M | $101.00M | $102.00M | $56.70M | $52.60M | $93.90M | $114.80M | $105.90M | $103.80M | $142.50M | $109.80M | $77.60M | $57.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.00M | $1.00M | $1.40M | $2.30M | $4.70M | $10.10M | $12.50M | $12.30M | $8.40M | $12.30M | $16.10M | $10.60M | $11.90M | $1.40M |
| Free cash flow | $86.00M | $74.00M | $42.00M | $-29.00M | $71.20M | $121.70M | $158.10M | $160.90M | $246.50M | $189.50M | $170.90M | $95.30M | $51.00M | $273.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $3.40M | $448.50M | $0.00 | $15.30M | $4.10M | $3.60M | $4.70M | $4.10M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-1.50M | $57.40M | $-10.10M | $-13.40M | $191.60M | $19.30M | — | — | — | — |