INGEVITY CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.3M | $59.8M | $43.5M | $-146.5M | $20.5M | $-107.2M | $-283.7M | $-56.0M |
| Depreciation & Amortization | — | $22.7M | — | $25.6M | $24.9M | — | $27.3M | $29.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.6M | $4.9M | $7.8M | $7.7M | $7.5M | $7.7M | $7.5M | $31.6M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-13.8M | $-2.0M | $129.7M | $79.0M | $25.4M | $46.5M | $29.7M | $-12.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.3M | $10.3M | $11.9M | $12.2M | $10.0M | $18.0M | $18.1M | $16.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $106.3M | — | — | $-11.5M | — | — | $-16.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $52.3M | — | — | $0 | — | — | $0 |
| Net Cash from Financing Activities | — | $-61.8M | — | — | $-11.0M | — | — | $23.4M |
| Net Change in Cash | — | $42.7M | — | — | $4.3M | — | — | $-6.8M |
| Free Cash Flow | $-24.1M | $-12.3M | $117.8M | $66.8M | $15.4M | $28.5M | $11.6M | $-28.7M |