Company: NGVT
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001653477-25-000015
Chunk: 545

Company: Ingevity Corp
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 545
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.5 Restructuring and other (income) charges, net186.2 170.2 13.8 CTO resales52.7 22.0 — LIFO reserve(18.7)72.9 10.0 Share-based compensation11.9 10.6 16.1 (Gain) loss on strategic investment11.4 (19.3)— Pension and other postretirement benefit costs1.5 1.6 1.4 Goodwill impairment charge349.1 — — Other non-cash items17.0 36.2 18.4 Changes in operating assets and liabilities, net of effect of acquisitions:Accounts receivable, net38.2 42.7 (42.1)Inventories, net86.2 (75.6)(63.7)Prepaid and other current assets7.7 (28.6)(0.8)Planned major maintenance outage(6.5)(12.8)(9.1)Accounts payable(63.4)(14.6)42.7 Accrued expenses(1.0)(7.7)0.8 Accrued payroll and employee benefits8.0 (33.5)5.4 Income taxes(13.8)6.4 4.9 Operating leases(21.7)(22.5)(18.8)Restructuring and other spending(59.3)(44.0)(13.8)CTO resales(46.1)(10.6)— Changes in all other operating assets and liabilities, net12.2 16.1 14.2 Net cash provided by (used in) operating activities$128.6 $205.1 $313.4 Cash provided by (used in) investing activities:Capital expenditures(77.6)(109.8)(142.5)Payments for acquired businesses, net of cash acquired— — (344.5)Proceeds from sale of strategic investment— 31.5 — Net investment hedge settlement— — 14.7 Purchase of strategic investments(0.3)(2.4)(77.4)Other investing activities, net(1.6)3.4 (2.2)Net cash provided by (used in) investing activities$(79.5)$(77.3)