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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$24,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Proceeds from sale of businesses
Long-lived asset impairment char...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Litigation settlement payment
Repurchases of common stock unde...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
35,300
59,800
-84,600
43,500
Depreciation and amortization
22,000
22,700
27,900
28,000
Non-cash operating lease costs
2,600
2,800
3,200
3,200
Deferred income taxes
4,600
15,500
-25,600
26,000
Disposal/impairment of assets
-
-
1,400
1,800
Restructuring and other (income) charges, net
6,600
8,300
11,600
9,900
Cto resales
-
-
0
0
Lifo charge (liquidation)
200
600
1,700
-2,000
Share-based compensation
4,200
4,800
4,500
5,300
Impairment of license agreement
0
2,800
-
-
(gain) loss on sale of business
7,200
55,600
-
-
(gain) loss on strategic investment
0
-
-23,700
0
Pension and other postretirement benefit costs
-
-
1,200
-
Goodwill impairment charge
0
-
0
183,800
Long-lived asset impairment charge
32,100
-
109,300
-
Cto supply contract termination charges
-
-
-
0
Litigation charges
0
-16,200
-
-
Other non-cash items
-3,900
-2,600
-100
-1,600
Accounts receivable, net
16,800
24,200
-46,100
-15,200
Inventories, net
-9,100
24,500
-16,000
-6,400
Prepaid and other current assets
11,000
2,200
-1,900
-1,400
Planned major maintenance outage
3,300
-
3,500
-
Accounts payable
10,900
-11,600
-8,500
-200
Accrued expenses
8,400
4,400
-15,100
9,200
Accrued payroll and employee benefits
4,300
-14,200
5,900
3,500
Income taxes
10,300
1,300
-2,500
-8,400
Restructuring and other cash outflow, net
-6,800
-8,600
-10,700
-12,300
Operating leases
3,900
4,100
4,500
4,500
Cto resales cash inflow, net
0
0
0
0
Cto supply contract termination cash outflow
-
-
-
0
Litigation settlement payment
113,200
-
-
-
Changes in other operating assets and liabilities, net
6,100
-1,200
-600
900
Net cash provided by (used in) operating activities
-13,800
-2,000
97,100
129,700
Capital expenditures
10,300
10,300
23,600
11,900
Sale (purchase) of strategic investments, net
-
-
16,400
-
Proceeds from sale of businesses
63,200
93,100
-
-
Proceeds from restricted investment
23,100
24,700
13,000
-
Purchase of strategic investments
-
-
-
21,000
Proceeds from disposition of assets
0
0
0
-
Other investing activities, net
600
1,200
12,700
-8,400
Net cash provided by (used in) investing activities
75,400
106,300
-15,100
-28,100
Proceeds from revolving credit facility and other borrowings
163,700
713,800
81,800
51,000
Payments on revolving credit facility and other borrowings
167,600
718,000
133,600
120,700
Debt issuance costs
0
4,000
0
-
Finance lease obligations, net
-300
-300
-400
-300
Tax payments related to withholdings on vested equity awards
1,400
4,300
900
200
Proceeds and withholdings from share-based compensation plans, net
2,500
3,300
800
600
Repurchases of common stock under stock repurchase plan
34,500
52,300
31,100
25,200
Net cash provided by (used in) financing activities
-37,600
-61,800
-83,400
-94,800
Increase (decrease) in cash, cash equivalents, and restricted cash
24,000
42,500
-1,400
6,800
Effect of exchange rate changes on cash
1,600
200
-400
4,900
Change in cash, cash equivalents, and restricted cash
25,600
42,700
-1,800
7,300
Cash, cash equivalents, and restricted cash at beginning of period
114,400
114,400
114,400
86,600
Cash, cash equivalents, and restricted cash at end of period
-
-
112,600
-
Cash, cash equivalents and restricted cash at end of period
180,900
155,300
-
114,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
businesses
$63,200K
Proceeds from restricted
investment
$23,100K
Net cash provided by
(used in) investing...
$75,400K
(627.27%↑ Y/Y)
Canceled cashflow
$10,900K
Increase (decrease) in
cash, cash...
$24,000K
(49.07%↑ Y/Y)
Effect of exchange rate
changes on cash
$1,600K
(-63.64%↓ Y/Y)
Canceled cashflow
$51,400K
Capital expenditures
$10,300K
(-53.60%↓ Y/Y)
Other investing
activities, net
$600K
(113.95%↑ Y/Y)
Proceeds from revolving
credit facility and...
$163,700K
(3.28%↑ Y/Y)
Proceeds and
withholdings from...
$2,500K
Net income (loss)
$35,300K
(128.02%↑ Y/Y)
Long-lived asset
impairment charge
$32,100K
Depreciation and
amortization
$22,000K
(-56.44%↓ Y/Y)
Accounts payable
$10,900K
(78.69%↑ Y/Y)
Income taxes
$10,300K
(6.19%↑ Y/Y)
Inventories, net
-$9,100K
(48.88%↑ Y/Y)
Accrued expenses
$8,400K
(202.44%↑ Y/Y)
Restructuring and other
(income) charges, net
$6,600K
(-80.70%↓ Y/Y)
Deferred income taxes
$4,600K
(190.20%↑ Y/Y)
Accrued payroll and
employee benefits
$4,300K
(272.00%↑ Y/Y)
Share-based compensation
$4,200K
(-50.59%↓ Y/Y)
Other non-cash items
-$3,900K
(33.90%↑ Y/Y)
Non-cash operating lease
costs
$2,600K
(-68.67%↓ Y/Y)
Lifo charge
(liquidation)
$200K
(103.08%↑ Y/Y)
Change in cash, cash
equivalents, and restricted...
$25,600K
(24.88%↑ Y/Y)
Net cash provided by
(used in) financing...
-$37,600K
(49.19%↑ Y/Y)
Net cash provided by
(used in) operating...
-$13,800K
(-113.22%↓ Y/Y)
Canceled cashflow
$166,200K
Canceled cashflow
$154,500K
Payments on revolving
credit facility and...
$167,600K
(-26.91%↓ Y/Y)
Litigation settlement
payment
$113,200K
Repurchases of common stock
under stock...
$34,500K
Tax payments
related to withholdings...
$1,400K
(-46.15%↓ Y/Y)
Finance lease
obligations, net
-$300K
(50.00%↑ Y/Y)
Accounts receivable, net
$16,800K
(-65.78%↓ Y/Y)
Prepaid and other
current assets
$11,000K
(450.00%↑ Y/Y)
(gain) loss on sale of
business
$7,200K
Restructuring and other cash
outflow, net
-$6,800K
(70.56%↑ Y/Y)
Changes in other
operating assets and...
$6,100K
(188.41%↑ Y/Y)
Operating leases
$3,900K
(-62.86%↓ Y/Y)
Planned major
maintenance outage
$3,300K
(10.00%↑ Y/Y)
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Ingevity Corp (NGVT)
Ingevity Corp (NGVT)