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Ingevity Corp cash flow statement

In fiscal 2025, Ingevity Corp's operations generated $331m of cash; it spent $57.7m on capital projects, leaving free cash flow of $274m. It returned $56.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations13972128174252276352293313205129331211
Depreciation and amortisation323539405785100110109123108106101
Stock-based pay0051013128121611121819
Capital spending10210157539411582104143110785856
Free cash flow37−29711221581612701901719551274155
Free cash flow after stock pay37−29671121461492621771558539255136
Share buybacks—0074768810914592056143

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ingevity Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ingevity Corp.