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Ingevity Corp Cash Flow from Operations Chart (NGVT)

Ingevity Corp annual/quarterly Cash Flow from Operations from 2014 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Ingevity Corp Cash Flow from Operations for the quarter ending June 06, 2020 was $49m a -142.74% decrease of -70m year over year
  • Ingevity Corp Cash Flow from Operations for the last 12 months ending June 06, 2020 was $313m a 11.97% increase of 38m year over year
  • Ingevity Corp Annual Cash Flow from Operations for 2019 was $276m a 8.60% increase of 24m from 2018
  • Ingevity Corp Annual Cash Flow from Operations for 2018 was $252m a 30.83% increase of 78m from 2017
  • Ingevity Corp Annual Cash Flow from Operations for 2017 was $174m a 26.62% increase of 46m from 2016
Other Cash Flow Metrics:
  • Ingevity Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-23m a -82.24% increase of 19m year over year
  • Ingevity Corp Total Revenue for the quarter ending December 12, 2018 was $279m a 15.58% increase of 43m year over year
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Quarterly NGVT Cash Flow from Operations Data

06/2020$49m
03/2020$60m
12/2019$86m
09/2019$119m
06/2019$80m
03/2019$-8m
12/2018$86m
09/2018$95m
06/2018$61m
03/2018$10m

Annual NGVT Cash Flow from Operations Data

2019$276m
2018$252m
2017$174m
2016$128m
2015$72m
2014$139m
2013$137m
2012$126m