Ingevity Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
205M
-5M
141M
11M
266M
-163M
-466M
110M
-100M
0M
-0 %
-92M
0M
-5M
97M
19M
77M
95M
313M
212M
109M
16M
48M
-67M
-554M
143M
48M
4M
2 %
-145M
199M
1,158M
77M
-199M
276M
171M
293M
118M
110M
12M
36M
22M
-35M
104M
-133M
5M
4.07 %
-109M
-26M
2M
276M
18M
258M
189M
352M
186M
100M
8M
33M
9M
-111M
106M
-50M
4M
2 %
-88M
19M
904M
258M
194M
65M
247M
276M
184M
85M
12M
13M
-33M
-658M
115M
369M
4M
2.3 %
-6M
381M
1,165M
65M
-13M
78M
161M
252M
182M
57M
13M
10M
-10M
2M
94M
154M
15M
8.43 %
-47M
297M
201M
78M
-10M
88M
158M
174M
145M
40M
10M
8M
-3M
-59M
53M
-58M
0M
0 %
-7M
-37M
61M
88M
57M
31M
122M
128M
44M
39M
5M
34M
14M
-126M
57M
-3M
449M
1009.52 %
47M
403M
6M
31M
-2M
32M
71M
73M
85M
35M
-5M
9M
-61M
-1M
102M
27M
3M
3.96 %
29M
1M
33M
32M
12M
20M
-29M
143M
133M
33M
1M
-4M
-23M
-1M
101M
-31M
0M
0 %
1M
3M
-31M
20M
8M
12M
42M
137M
118M
33M
1M
10M
-27M
0M
63M
-79M
0M
0 %
0M
0M
-79M
12M
-4M
16M
74M
126M
122M
32M
1M
-1M
-30M
0M
40M
-77M
0M
0 %
0M
0M
-71M
16M
4M
12M
86M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
45M
-117M
25M
2M
200M
-24M
-21M
29M
-7M
0M
-0 %
0M
0M
0M
97M
11M
85M
15M
107M
25M
35M
1M
40M
12M
-35M
34M
-53M
0M
1.45 %
0M
-54M
42M
85M
17M
69M
73M
48M
36M
31M
1M
52M
-60M
-23M
22M
-35M
1M
4.12 %
-59M
23M
109M
69M
-10M
78M
27M
5M
51M
31M
4M
12M
-92M
2M
25M
-6M
3M
5.19 %
-33M
30M
88M
78M
1M
77M
-20M
98M
16M
30M
5M
9M
41M
-409M
49M
313M
1M
7.32 %
-6M
319M
377M
77M
5M
73M
49M
100M
75M
26M
4M
9M
-13M
-46M
36M
-72M
1M
1.01 %
-49M
-23M
1M
73M
-59M
132M
64M
91M
60M
26M
4M
13M
-10M
-2M
30M
-147M
0M
0 %
-50M
-94M
782M
132M
-91M
223M
61M
24M
61M
27M
3M
17M
-85M
-30M
28M
-46M
0M
0 %
-40M
-5M
-1M
223M
-53M
276M
-3M
76M
29M
28M
3M
12M
6M
-19M
37M
-13M
0M
0 %
-9M
-5M
1M
276M
6M
270M
39M
100M
-4M
28M
3M
8M
79M
-26M
26M
-37M
0M
-0 %
-32M
-5M
0M
270M
36M
234M
75M
66M
44M
27M
4M
8M
-30M
-17M
24M
-32M
0M
0 %
-29M
-5M
2M
234M
-5M
238M
42M
51M
49M
27M
3M
7M
-34M
-17M
17M
-52M
0M
0 %
-39M
-11M
-1M
238M
-20M
258M
34M
153M
51M
27M
4M
4M
63M
-32M
31M
-65M
0M
0 %
-56M
-5M
535M
258M
58M
200M
122M
90M
70M
25M
1M
2M
-13M
-41M
40M
-31M
0M
0 %
1M
-55M
25M
200M
15M
186M
50M
49M
20M
24M
2M
22M
-20M
-17M
15M
-157M
0M
0 %
2M
-160M
2M
186M
-125M
311M
34M
60M
45M
24M
1M
5M
-21M
-20M
20M
203M
0M
0 %
-32M
238M
343M
311M
246M
65M
41M
86M
44M
24M
1M
7M
21M
-36M
35M
-64M
0M
0 %
6M
-69M
4M
65M
-12M
77M
51M
119M
60M
22M
4M
1M
8M
-23M
22M
-71M
0M
0 %
-3M
-69M
13M
77M
22M
54M
97M
80M
57M
21M
3M
7M
-11M
-30M
30M
-35M
0M
0 %
1M
-36M
64M
54M
15M
40M
50M
-8M
23M
19M
4M
-2M
-51M
-569M
28M
539M
0M
0 %
-3M
555M
1,077M
40M
-38M
78M
-36M
86M
42M
15M
2M
8M
22M
1M
38M
-26M
0M
0 %
-29M
4M
3M
78M
20M
58M
48M
95M
52M
15M
4M
-2M
24M
0M
26M
-92M
15M
29.75 %
-9M
-1M
-83M
58M
-25M
83M
69M
61M
52M
16M
3M
2M
-12M
0M
17M
-13M
0M
0 %
-6M
4M
-7M
83M
28M
55M
44M
10M
36M
12M
3M
2M
-43M
1M
13M
285M
0M
0 %
-3M
294M
288M
55M
-33M
88M
-4M
41M
48M
10M
3M
2M
-3M
-1M
16M
-8M
0M
0 %
-4M
-37M
99M
88M
17M
71M
24M
81M
38M
10M
3M
6M
29M
0M
14M
-35M
0M
0 %
-2M
-29M
70M
71M
29M
41M
67M
46M
36M
10M
3M
0M
2M
0M
11M
-25M
0M
0 %
-3M
-22M
-25M
41M
10M
31M
35M
7M
23M
10M
2M
0M
-32M
-2M
11M
10M
0M
0 %
-3M
13M
10M
31M
1M
31M
-4M
53M
14M
10M
2M
1M
26M
-1M
19M
-31M
449M
3312.5 %
0M
403M
-30M
31M
3M
27M
34M
38M
-5M
10M
2M
31M
-3M
-2M
15M
-50M
449M
-9681.82 %
-2M
-48M
-49M
27M
-29M
56M
23M
38M
26M
9M
1M
4M
5M
-2M
11M
75M
449M
1745.9 %
47M
477M
75M
56M
33M
23M
27M
-1M
10M
9M
0M
-2M
-14M
0M
11M
3M
0M
0 %
3M
0M
3M
23M
-9M
32M
-12M
39M
6M
10M
-1M
6M
7M
-1M
38M
-9M
3M
57.14 %
29M
1M
-9M
32M
2M
30M
1M
23M
26M
8M
0M
-1M
-10M
0M
27M
14M
0M
0 %
0M
0M
14M
30M
15M
15M
-4M
28M
29M
9M
-3M
3M
-11M
0M
19M
-11M
0M
0 %
0M
0M
-11M
15M
-3M
18M
9M
-17M
24M
9M
-1M
1M
-47M
0M
18M
33M
0M
0 %
0M
0M
33M
18M
-2M
20M
-35M
41M
28M
9M
0M
3M
1M
-1M
42M
-4M
0M
0 %
1M
3M
-4M
20M
-8M
28M
-1M
61M
40M
8M
1M
-6M
17M
0M
29M
-19M
0M
0 %
0M
0M
-19M
28M
14M
14M
32M
0M
63M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
14M
0M
0M
0M