NGVT's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, NGVT's free cash flow was decreased by $-122.40M and operating cash flow was $106.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 258.70M	$ 313.10M	$ 293.00M	$ 352.40M	$ 275.70M	$ 252.00M
Investing Cash Flow	$ -465.50M	$ -553.90M	$ -140.60M	$ -110.60M	$ -658.30M	$ -414.40M
Financing Cash Flow	$ 219.60M	$ 48.10M	$ -133.10M	$ -50.20M	$ 369.20M	$ 153.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 285.30M	$ 77.30M	$ 276.00M	$ 258.40M	$ 64.60M	$ 77.80M
Income Tax Paid Supplemental Data	$ 40.10M	$ 54.80M	$ 53.70M	$ 46.60M	$ 14.90M	$ 34.80M
Interest Paid Supplemental Data	$ 76.80M	$ 54.80M	$ 47.50M	$ 39.60M	$ 48.00M	$ 26.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 318.40M	$ 196.90M	$ -25.30M	$ 896.10M	$ 1.17B	$ 300.00M
Repayment Of Debt	$ -202.50M	$ -967.80M	$ -25.30M	$ -870.80M	$ -788.90M	$ 0.00
Free Cash Flow	$ 55.50M	$ 170.60M	$ 293.00M	$ 246.50M	$ 160.90M	$ 158.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ingevity Cash Flow

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