nVent Electric plc (NVT)
NYSE: NVT · Real-Time Price · USD
78.09
+3.82 (5.14%)
Nov 21, 2024, 1:54 PM EST - Market open
nVent Electric Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 576 | 567.1 | 399.8 | 272.9 | -47.2 | 222.7 | Upgrade
|
| Depreciation & Amortization | 166.5 | 141.4 | 114.2 | 108.4 | 102.6 | 96.8 | Upgrade
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| Other Amortization | 2.2 | 3.6 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.1 | -1.1 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 220.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.1 | -10.3 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 27.3 | 23.5 | 25 | 16.6 | 13.9 | 16.1 | Upgrade
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| Other Operating Activities | -158.6 | -163.5 | -80.5 | -19.6 | 7.5 | 6.1 | Upgrade
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| Change in Accounts Receivable | 25.8 | -21.3 | -45.9 | -104.2 | 28.3 | 26.6 | Upgrade
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| Change in Inventory | 11.9 | 20.1 | -34.7 | -74 | 18.3 | 0.9 | Upgrade
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| Change in Accounts Payable | -3 | -2.1 | -4.7 | 73.7 | -18.6 | -7.9 | Upgrade
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| Change in Other Net Operating Assets | -28.3 | -29.3 | 21.4 | 99.5 | 18.7 | -25 | Upgrade
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| Operating Cash Flow | 655 | 528.1 | 394.6 | 373.3 | 344 | 336.3 | Upgrade
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| Operating Cash Flow Growth | 34.66% | 33.83% | 5.71% | 8.52% | 2.29% | -2.10% | Upgrade
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| Capital Expenditures | -73.7 | -71 | -45.9 | -39.5 | -40 | -38.8 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 7.5 | 2 | 0.6 | 2 | 6.3 | Upgrade
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| Cash Acquisitions | -678.1 | -1,120 | -8.6 | -235.1 | -27 | -127.8 | Upgrade
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| Investment in Securities | - | 14.1 | - | - | - | - | Upgrade
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| Other Investing Activities | -7.1 | 4.8 | - | - | - | - | Upgrade
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| Investing Cash Flow | -750.9 | -1,165 | -52.5 | -274 | -65 | -160.3 | Upgrade
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| Long-Term Debt Issued | - | 800 | 200 | 372.1 | - | 134.6 | Upgrade
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| Long-Term Debt Repaid | - | -101.1 | -116.7 | -318.7 | -117.5 | -14.1 | Upgrade
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| Total Debt Repaid | -103.6 | -101.1 | -116.7 | -318.7 | -117.5 | -14.1 | Upgrade
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| Net Debt Issued (Repaid) | 396.4 | 698.9 | 83.3 | 53.4 | -117.5 | 120.5 | Upgrade
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| Issuance of Common Stock | 0.5 | 2.1 | 7.5 | 20 | 7.2 | 9.5 | Upgrade
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| Repurchase of Common Stock | -145.8 | -60.8 | -65.9 | -111.5 | -43.2 | -235.7 | Upgrade
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| Common Dividends Paid | -124.5 | -116.8 | -117 | -117.7 | -119 | -120.7 | Upgrade
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| Other Financing Activities | -3.9 | -6.7 | 10 | -11 | - | - | Upgrade
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| Financing Cash Flow | 122.7 | 516.7 | -82.1 | -166.8 | -272.5 | -226.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.3 | 7.5 | -12 | -5.5 | 9.6 | -2.2 | Upgrade
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| Net Cash Flow | 27.2 | -112.4 | 248 | -73 | 16.1 | -52.6 | Upgrade
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| Free Cash Flow | 581.3 | 457.1 | 348.7 | 333.8 | 304 | 297.5 | Upgrade
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| Free Cash Flow Growth | 36.30% | 31.09% | 4.46% | 9.80% | 2.18% | -2.14% | Upgrade
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| Free Cash Flow Margin | 16.43% | 14.01% | 11.99% | 13.56% | 15.21% | 13.50% | Upgrade
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| Free Cash Flow Per Share | 3.45 | 2.72 | 2.07 | 1.97 | 1.79 | 1.72 | Upgrade
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| Cash Income Tax Paid | 112.4 | 112.4 | 87.3 | 61.3 | 39.2 | 60.8 | Upgrade
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| Levered Free Cash Flow | 479.6 | 262.25 | 324.25 | 278.44 | 257.64 | 226.35 | Upgrade
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| Unlevered Free Cash Flow | 540.53 | 308.28 | 343.75 | 298.63 | 280.39 | 254.29 | Upgrade
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| Change in Net Working Capital | -14.8 | 160 | 66.8 | 22 | -36.2 | 24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.