NGVT — Ingevity Cashflow Statement

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Annual cashflow statement for Ingevity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	118	212	-5.4	-430	-167
Depreciation
Deferred Taxes
Non-Cash Items	149	78.3	288	632	413
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-79.3	-80.3	-155	-59.5	-16.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	293	313	205	129	331
Capital Expenditures	-104	-143	-110	-77.6	-57.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-34.8	-409	32.5	-1.9	0.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-139	-552	-77.3	-79.5	-57.5
Financing Cash Flow Items	2.3	-5.7	-0.5	-3.1	-2.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-133	48.1	-99.9	-70.2	-252
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.9	-196	27.6	-25.3	26