Company: NGVT
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001653477-25-000108
Chunk: 15

Company: Ingevity Corp
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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 cash provided by (used in) operating activities:Depreciation and amortization50.5 56.9 Non cash operating lease costs8.3 9.7 Deferred income taxes(5.1)(78.6)Restructuring and other (income) charges, net34.2 75.9 CTO resales— 50.0 LIFO charge (liquidation)(6.5)2.1 Share-based compensation8.5 6.7 (Gain) loss on strategic investment2.5 4.7 Goodwill impairment charge183.8 349.1 Other non-cash items5.9 7.5 Changes in operating assets and liabilities, net of effect of acquisitions:Accounts receivable, net(49.1)(33.1)Inventories, net17.8 1.5 Prepaid and other current assets(2.0)6.7 Planned major maintenance outage(3.0)(2.8)Accounts payable6.1 (13.4)Accrued expenses(8.2)(1.7)Accrued payroll and employee benefits(2.5)1.4 Income taxes9.7 (10.8)Restructuring and other cash outflow, net(23.1)(22.9)Operating leases(10.5)(10.7)CTO resales cash inflow (outflow), net6.2 (45.3)Changes in other operating assets and liabilities, net6.9 4.4 Net cash provided by (used in) operating activities$104.4 $17.6 Cash provided by (used in) investing activities:Capital expenditures$(22.2)$(34.7)Proceeds from disposition of assets3.6 — Other investing activities, net4.3 0.6 Net cash provided by (used in) investing activities$(14.3)$(34.1)Cash provided by (used in) financing activities:Proceeds from revolving credit facility and other borrowings$158.5 $120.2 Payments on revolving credit facility and other borrowings(229.3)(83.1)Finance lease obligations, net(0.6)(0.6)Tax payments related to withholdings on vested equity awards(2.6)(2.8)Net cash provided by (used in) financing activities$(74