Company: NGVT
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001653477-25-000015
Chunk: 544

Company: Ingevity Corp
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 544
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 (5.4)— — (5.4)Other comprehensive income (loss)— — — — 20.1 — 20.1 Common stock issued177.2 — — — — — — Exercise of stock options, net41.2 — 2.2 — — — 2.2 Tax payments related to vested restricted stock units— — — — — (4.9)(4.9)Share repurchase program— — — — — (92.1)(92.1)Share-based compensation plans— — 9.7 — — 3.5 13.2 Balance at December 31, 202343,446.5 $0.4 $164.9 $1,002.3 $(26.7)$(509.5)$631.4 Net income (loss)— — — (430.3)— — (430.3)Other comprehensive income (loss)— — — — (14.7)— (14.7)Common stock issued183.7 — — — — — — Tax payments related to vested restricted stock units— — — — — (3.1)(3.1)Share-based compensation plans— — 11.9 — — — 11.9 Balance at December 31, 202443,630.2 $0.4 $176.8 $572.0 $(41.4)$(512.6)$195.2 

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

55

INGEVITY CORPORATION

Consolidated Statements of Cash Flows Years Ended December 31,In millions202420232022Cash provided by (used in) operating activities:Net income (loss)$(430.3)$(5.4)$211.6 Adjustments to reconcile net income (loss) to cash provided by operating activities:Depreciation and amortization108.3 122.8 108.8 Non cash operating lease costs19.1 18.6 16.1 Deferred income taxes(121.4)(44.7)(5.0)Disposal/impairment of assets1.3 4.3 2