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NYSE - Nasdaq Real Time Price USD

Ingevity Corporation (NGVT)

32.52
-0.36
(-1.09%)
At close: 4:00:02 PM EDT
32.52
+0.02
+(0.06%)
After hours: 4:05:13 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128,600
128,600
205,100
313,400
293,300
Investing Cash Flow
-79,500
-79,500
-77,300
-551,900
-138,600
Financing Cash Flow
-70,200
-70,200
-99,900
48,100
-133,100
End Cash Position
86,600
86,600
111,900
84,300
280,700
Income Tax Paid Supplemental Data
26,900
26,900
29,700
54,800
53,700
Interest Paid Supplemental Data
85,400
85,400
82,700
54,800
47,500
Capital Expenditure
-77,600
-77,600
-109,800
-142,500
-103,800
Issuance of Debt
404,500
404,500
376,300
1,164,700
--
Repayment of Debt
-470,600
-470,600
-382,900
-964,800
-25,300
Repurchase of Capital Stock
--
--
-92,100
-145,200
-109,400
Free Cash Flow
51,000
51,000
95,300
170,900
189,500
12/31/2021 - 5/3/2016

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