$NGVT Cashflow Statement | Understand Stock

$NGVT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash provided by (used in) operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Non cash operating lease costs
Deferred income taxes
Disposal/impairment of assets
Restructuring and other (income) charges, net
CTO resales
LIFO liquidation
Share-based compensation
Gain on sale of strategic investment
(Gain) loss on strategic investment
Pension and other postretirement benefit costs
Goodwill impairment charge
Impairment, long-lived asset, held-for-use
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid and other current assets
Planned major maintenance outage
Accounts payable
Accrued expenses
Accrued payroll and employee benefits
Income taxes
Litigation verdict charge and interest
Operating leases
Pension contribution
Restructuring and other spending
CTO resales
Changes in all other operating assets and liabilities, net
Net cash provided by (used in) operating activities
Cash provided by (used in) investing activities:
Capital expenditures
Payments for acquired businesses, net of cash acquired
Finance lease expenditures
Proceeds from sale of strategic investment
Net investment hedge settlement
Purchase of strategic investments
Proceeds from disposition of assets
Sale (purchase) of strategic investments, net
Restricted investment
Other investing activities, net
Net cash provided by (used in) investing activities

Cash provided by (used in) financing activities:
Proceeds from long-term borrowings
Proceeds from revolving credit facility and other borrowings
Payments on revolving credit facility and other borrowings
Payments on long-term borrowings
Debt issuance costs
Debt repayment costs
Financing lease obligations, net
Borrowings (repayments) of notes payable and other short-term borrowings, net
Tax payments related to withholdings on vested equity awards
Proceeds and withholdings from share-based compensation plans, net
Repurchases of common stock under publicly announced plan
Other financing activities, net
Net cash provided by (used in) financing activities

Increase (decrease) in cash, cash equivalents, and restricted cash
Effect of exchange rate changes on cash
Change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental cash flow information:
Cash paid for interest, net of capitalized interest
Cash paid for income taxes, net of refunds
Purchases of property, plant, and equipment in accounts payable
Leased assets obtained in exchange for new finance lease liabilities
Leased assets obtained in exchange for new operating lease liabilities
Restricted cash and cash equivalents
Cash and cash equivalents

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