nVent Electric plc (NVT)
NYSE: NVT · Real-Time Price · USD
120.27
+5.56 (4.85%)
At close: Mar 18, 2026, 4:00 PM EDT
120.27
0.00 (0.00%)
After-hours: Mar 18, 2026, 7:00 PM EDT

nVent Electric Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
710.2331.8567.1399.8272.9
Depreciation & Amortization
207.8146113.2114.2108.4
Stock-Based Compensation
37.527.321.82516.6
Other Adjustments
-1.384.5-157.5-80.5-19.6
Change in Receivables
-112.138.6-22.4-45.9-104.2
Changes in Inventories
-78.7-0.621.9-34.7-74
Changes in Accounts Payable
57.21.57.5-4.773.7
Changes in Accrued Expenses
75.6-10-2.816102.9
Changes in Other Operating Activities
-149.311586.75.4-3.4
Operating Cash Flow
746.9734.1635.5394.6373.3
Operating Cash Flow Growth
1.74%15.52%61.05%5.71%8.52%
Capital Expenditures
-93.3-74-65.6-45.9-39.5
Sale of Property, Plant & Equipment
5.30.50.120.6
Proceeds from Sale of Investments
--14.1--
Payments for Business Acquisitions
-975.7-677.7-1,120-8.6-235.1
Other Investing Activities
1,585-7.26.8--
Investing Cash Flow
520.8-758.4-1,165-52.5-274
Short-Term Debt Issued
----106.772.1
Net Short-Term Debt Issued (Repaid)
----106.772.1
Long-Term Debt Issued
275500800200300
Long-Term Debt Repaid
-873.3-126.5-101.1-10-318.7
Net Long-Term Debt Issued (Repaid)
-598.3373.5698.9190-18.7
Issuance of Common Stock
15.43.42.17.520
Repurchase of Common Stock
-253.1-100-60.8-65.9-111.5
Net Common Stock Issued (Repurchased)
-237.7-96.6-58.7-58.4-91.5
Common Dividends Paid
-130.4-126.8-116.8-117-117.7
Other Financing Activities
-2-3.9-6.710-11
Financing Cash Flow
-968.4146.2516.7-82.1-166.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
30-26.17.5-12-5.5
Net Cash Flow
47.64.8-112.4248-73
Free Cash Flow
653.6660.1569.9348.7333.8
Free Cash Flow Growth
-0.98%15.83%63.44%4.46%9.80%
FCF Margin
16.79%21.96%17.46%15.19%13.56%
Free Cash Flow Per Share
3.973.923.392.071.97
Levered Free Cash Flow
131.2883.21,427533.4494.4
Unlevered Free Cash Flow
499.84473.63827.8319.61470.53
Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q