nVent Electric plc (NVT)

nVent Electric Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q