nVent Electric (NVT)

NYSE: NVT · Real-Time Price · USD

56.40

1.49 (2.71%)

At close: May 01, 2025, 3:59 PM

56.51

0.20%

Pre-market: May 02, 2025, 06:33 AM EDT

nVent Electric Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	240.8M	567.1M	399.8M	272.9M	-47.2M	222.7M	230.8M	361.7M	259.1M
Depreciation & Amortization	146M	141.4M	114.2M	108.4M	102.6M	96.8M	97.1M	97.9M	95.2M
Stock-Based Compensation	27.3M	23.5M	25M	16.6M	13.9M	16.1M	12.8M	14.6M	13.4M
Other Working Capital	1.5M	-50.6M	21.4M	47.8M	-4.3M	-18.3M	-16.7M	52.7M	-10.5M
Other Non-Cash Items	-800K	7.3M	-66.9M	-800K	230.9M	30.7M	8.2M	24M	36.4M
Deferred Income Tax	85.3M	-178.6M	-13.6M	-18.8M	-2.9M	-24.6M	-23.6M	-158M	-1.7M
Change in Working Capital	2.4M	-32.6M	-63.9M	-5M	46.7M	-5.4M	18.2M	69.5M	-38.4M
Operating Cash Flow	501M	528.1M	394.6M	373.3M	344M	336.3M	343.5M	409.7M	364M
Capital Expenditures	-74M	-71M	-45.9M	-39.5M	-40M	-38.8M	-39.5M	-31.8M	-74.5M
Cash Acquisitions	-677.7M	-1.12B	-8.6M	-235.1M	-27M	-127.8M	-2M	-13.6M	5.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	14.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.7M	12.3M	2M	600K	2M	6.3M	2.4M	4.2M	5.9M
Investing Cash Flow	-758.4M	-1.16B	-52.5M	-274M	-65M	-160.3M	-39.1M	-41.2M	-68.6M
Debt Repayment	373.5M	698.9M	83.3M	38.2M	-117.5M	120.5M	947.2M	n/a	n/a
Common Stock Repurchased	-100M	-60.8M	-65.9M	-111.5M	-43.2M	-235.7M	-56M	n/a	n/a
Dividend Paid	-126.8M	-116.8M	-117M	-117.7M	-119M	-120.7M	-62.9M	n/a	n/a
Other Financial Acitivies	-3.9M	-4.6M	10M	24.2M	n/a	n/a	-1B	-359.5M	-308.9M
Financial Cash Flow	146.2M	516.7M	-82.1M	-166.8M	-272.5M	-226.4M	-166.6M	-359.5M	-308.9M
Net Cash Flow	-120.9M	-112.4M	248M	-73M	16.1M	-52.6M	132.1M	5.4M	-1.2M
Free Cash Flow	427M	457.1M	348.7M	333.8M	304M	297.5M	304M	377.9M	289.5M