Company: NGVT
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001653477-25-000015
Chunk: 1030

Company: Ingevity Corp
Filing Date: 2025-02-19
Form: 10-K
Item: Item 7
Chunk 1030
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 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)$(551.9)

The accompanying notes are an integral part of these financial statements.

INGEVITY CORPORATION

56

Consolidated Statements of Cash Flows (continued)Years Ended December 31,In millions202420232022Cash provided by (used in) financing activities:Proceeds from revolving credit facility and other borrowings404.5 376.3 1,164.7 Payments on revolving credit facility and other borrowings(470.6)(382.9)(336.7)Payments on long-term borrowings— — (628.1)Debt issuance costs— (0.4)(3.0)Debt repayment costs— — (3.8)Financing lease obligations, net(1.0)(0.7)(0.9)Tax payments related to withholdings on vested equity awards(3.1)(4.8)(2.2)Proceeds and withholdings from share-based compensation plans, net— 4.7 4.1 Repurchases of common stock under publicly announced plan— (92.1)(145.2)Other financing activities, net— — (0.8)Net cash provided by (used in) financing activities$(70.2)$(99.9)$48.1 Increase (decrease) in cash, cash equivalents, and restricted cash(21.1)27.9 (190.4)Effect of exchange rate changes on cash(4.2)(0.3)(6.0)Change in cash, cash equivalents, and restricted cash(25.3)27.6 (196.4)Cash, cash equivalents, and restricted cash at beginning of period 111.9 84.3 280.7 Cash, cash equivalents, and restricted cash at end of period (1)$86.6 $