nVent Electric plc (NVT)

nVent Electric Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	578.4	567.1	399.8	272.9	-47.2	222.7
Depreciation & Amortization	152.3	141.4	114.2	108.4	102.6	96.8
Share-Based Compensation	24.4	23.5	25	16.6	13.9	16.1
Other Operating Activities	-206.4	-203.9	-144.4	-24.6	274.7	0.7
Operating Cash Flow	548.7	528.1	394.6	373.3	344	336.3
Operating Cash Flow Growth	19.93%	33.83%	5.71%	8.52%	2.29%	-2.10%
Capital Expenditures	-62.4	-63.5	-43.9	-38.9	-38	-32.5
Acquisitions	-1,120.1	-1,120.1	-8.6	-235.1	-27	-127.8
Change in Investments	18.9	18.9	0	0	0	0
Investing Cash Flow	-1,163.6	-1,164.7	-52.5	-274	-65	-160.3
Dividends Paid	-119.4	-116.8	-117	-117.7	-119	-120.7
Share Issuance / Repurchase	-45.6	-60.8	-65.9	-111.5	-36	-226.2
Debt Issued / Paid	684	687.7	83.3	32.8	-117.5	120.5
Other Financing Activities	8.3	6.6	17.5	29.6	-	-
Financing Cash Flow	527.3	516.7	-82.1	-166.8	-272.5	-226.4
Exchange Rate Effect	-4.1	7.5	-12	-5.5	9.6	-2.2
Net Cash Flow	-91.7	-112.4	248	-73	16.1	-52.6
Free Cash Flow	486.3	464.6	350.7	334.4	306	303.8
Free Cash Flow Growth	19.81%	32.48%	4.87%	9.28%	0.72%	-0.85%
Free Cash Flow Margin	14.31%	14.24%	12.06%	13.58%	15.31%	13.78%
Free Cash Flow Per Share	2.94	2.81	2.11	1.99	1.80	1.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).