nVent Electric plc (NVT)
NYSE: NVT · Real-Time Price · USD
108.13
+2.11 (1.99%)
At close: Mar 9, 2026, 4:00 PM EDT
108.00
-0.13 (-0.12%)
After-hours: Mar 9, 2026, 7:51 PM EDT
nVent Electric Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 710.2 | 331.8 | 567.1 | 399.8 | 272.9 | Upgrade
|
| Depreciation & Amortization | 207.8 | 146 | 113.2 | 86.4 | 108.4 | Upgrade
|
| Other Amortization | - | 2.2 | 3.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.8 | -10.3 | - | - | Upgrade
|
| Stock-Based Compensation | 37.5 | 27.3 | 21.8 | 23.3 | 16.6 | Upgrade
|
| Other Operating Activities | -283 | -17.5 | -258.2 | -180.2 | -19.6 | Upgrade
|
| Change in Accounts Receivable | -73 | 22.5 | -17.7 | -42.1 | -104.2 | Upgrade
|
| Change in Inventory | -78.7 | -0.6 | 21.9 | -20.9 | -74 | Upgrade
|
| Change in Accounts Payable | 57.2 | 1.5 | 7.5 | -5.4 | 73.7 | Upgrade
|
| Change in Other Net Operating Assets | 71 | -21 | -26.7 | 12.4 | 99.5 | Upgrade
|
| Operating Cash Flow | 465.2 | 643.1 | 528.1 | 394.6 | 373.3 | Upgrade
|
| Operating Cash Flow Growth | -27.66% | 21.78% | 33.83% | 5.71% | 8.52% | Upgrade
|
| Capital Expenditures | -93.3 | -74 | -65.6 | -40.5 | -39.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.3 | 0.5 | 0.1 | 2 | 0.6 | Upgrade
|
| Cash Acquisitions | -975.7 | -677.7 | -1,120 | -8.6 | -235.1 | Upgrade
|
| Investment in Securities | - | - | 14.1 | - | - | Upgrade
|
| Other Investing Activities | 1,585 | -7.2 | 6.8 | -5.4 | - | Upgrade
|
| Investing Cash Flow | 520.8 | -758.4 | -1,165 | -52.5 | -274 | Upgrade
|
| Long-Term Debt Issued | 275 | 500 | 800 | 200 | 372.1 | Upgrade
|
| Long-Term Debt Repaid | -873.3 | -126.5 | -101.1 | -116.7 | -318.7 | Upgrade
|
| Total Debt Repaid | -873.3 | -126.5 | -101.1 | -116.7 | -318.7 | Upgrade
|
| Net Debt Issued (Repaid) | -598.3 | 373.5 | 698.9 | 83.3 | 53.4 | Upgrade
|
| Issuance of Common Stock | 15.4 | 3.4 | 2.1 | 7.5 | 20 | Upgrade
|
| Repurchase of Common Stock | -253.1 | -100 | -60.8 | -65.9 | -111.5 | Upgrade
|
| Common Dividends Paid | -130.4 | -126.8 | -116.8 | -117 | -117.7 | Upgrade
|
| Other Financing Activities | -2 | -3.9 | -6.7 | 10 | -11 | Upgrade
|
| Financing Cash Flow | -968.4 | 146.2 | 516.7 | -82.1 | -166.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 30 | -26.1 | 7.5 | -12 | -5.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 58.7 | -53.2 | 2 | -1.8 | - | Upgrade
|
| Net Cash Flow | 106.3 | -48.4 | -110.4 | 246.2 | -73 | Upgrade
|
| Free Cash Flow | 371.9 | 569.1 | 462.5 | 354.1 | 333.8 | Upgrade
|
| Free Cash Flow Growth | -34.65% | 23.05% | 30.61% | 6.08% | 9.80% | Upgrade
|
| Free Cash Flow Margin | 9.55% | 18.93% | 17.33% | 15.43% | 13.56% | Upgrade
|
| Free Cash Flow Per Share | 2.26 | 3.38 | 2.75 | 2.10 | 1.97 | Upgrade
|
| Cash Income Tax Paid | 283.3 | 120.2 | 112.4 | 87.3 | 61.3 | Upgrade
|
| Levered Free Cash Flow | 574.26 | 323.75 | 144.16 | 214.71 | 278.44 | Upgrade
|
| Unlevered Free Cash Flow | 621.14 | 387.8 | 190.19 | 234.21 | 298.63 | Upgrade
|
| Change in Working Capital | -23.5 | 2.4 | -15 | -56 | -5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.