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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Ingevity Corporation Cash Flow 2011-2024 | NGVT
Annual Cash Flow Ingevity Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
205 M | 313 M | 293 M | 352 M | 276 M | 252 M | 174 M | 128 M | 72.2 M | 138 M | - | - | - |
Depreciation & Amortization |
123 M | 109 M | 110 M | 100 M | 85 M | 57 M | 40.4 M | 38.8 M | 34.6 M | 32.3 M | - | - | - |
Accounts Payables |
158 M | 175 M | 126 M | 104 M | 99.1 M | 92.9 M | 83.1 M | 79.2 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 150 M | 119 M | 100 M | 89.8 M | - | - | - | - | - |
Total Inventories |
309 M | 335 M | 241 M | 189 M | 212 M | 191 M | 160 M | 151 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ingevity Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -12.1 M | - | - | - | 5.3 M | - | 215 M | - | 24.3 M | - | 217 M | - | 51.1 M | - | 199 M | 109 M | 60.2 M | - | 190 M | 71.5 M | -8 M | - | 166 M | 71.1 M | 9.7 M | - | 134 M | 52.7 M | 6.5 M | - | 74.1 M | 36.2 M | 3.1 M | - | 35.1 M | 8.5 M | -16.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.7 M | 7.5 M | 29.6 M | - | 10.5 M | 10.5 M | 31.1 M | - | 7.9 M | 7.8 M | 27.1 M | - | 81.7 M | 8.4 M | 27 M | - | 73.5 M | 48.4 M | 24.3 M | - | 61.4 M | 39.9 M | 18.5 M | - | 42.1 M | 27.4 M | 11.5 M | - | 30.4 M | 20.4 M | 10.3 M | - | 28.4 M | 18.3 M | 9 M | - | 25.6 M | 16.9 M | 8.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
96.5 M | 142 M | 153 M | 158 M | 197 M | 204 M | 174 M | 175 M | 165 M | - | 129 M | 126 M | 127 M | 116 M | 114 M | 104 M | 104 M | 104 M | 104 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148 M | - | - | - | 150 M | 167 M | 177 M | 151 M | 119 M | 119 M | 119 M | 119 M | 100 M | 100 M | 100 M | 100 M | 89.8 M | 89.8 M | 89.8 M | 89.8 M | 95.2 M | 96.2 M | 96.2 M | 96.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
261 M | 302 M | 326 M | 309 M | 387 M | 387 M | 361 M | 335 M | 282 M | - | 260 M | 241 M | 228 M | 214 M | 204 M | 189 M | 189 M | 189 M | 189 M | 212 M | 212 M | 212 M | 212 M | 191 M | 191 M | 191 M | 191 M | 160 M | 160 M | 160 M | 160 M | 151 M | 151 M | 151 M | 151 M | 149 M | 151 M | 151 M | 151 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency