nVent Electric plc (NVT)
NYSE: NVT · Real-Time Price · USD
90.61
-1.23 (-1.34%)
Aug 13, 2025, 4:00 PM - Market closed
Achilles Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 585.9 | 331.8 | 567.1 | 399.8 | 272.9 | -47.2 | Upgrade |
Depreciation & Amortization | 173.6 | 146 | 113.2 | 86.4 | 108.4 | 102.6 | Upgrade |
Other Amortization | 2.2 | 2.2 | 3.6 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 220.5 | Upgrade |
Loss (Gain) From Sale of Investments | 8.8 | 8.8 | -10.3 | - | - | - | Upgrade |
Stock-Based Compensation | 34.7 | 27.3 | 21.8 | 23.3 | 16.6 | 13.9 | Upgrade |
Other Operating Activities | -254.4 | -17.5 | -258.2 | -180.2 | -19.6 | 7.5 | Upgrade |
Change in Accounts Receivable | -103.8 | 38.6 | -22.4 | -42.1 | -104.2 | 28.3 | Upgrade |
Change in Inventory | -14.6 | -0.6 | 21.9 | -20.9 | -74 | 18.3 | Upgrade |
Change in Accounts Payable | 32.5 | 1.5 | 7.5 | -5.4 | 73.7 | -18.6 | Upgrade |
Change in Other Net Operating Assets | 25.3 | -37.1 | -22 | 12.4 | 99.5 | 18.7 | Upgrade |
Operating Cash Flow | 465.6 | 643.1 | 528.1 | 394.6 | 373.3 | 344 | Upgrade |
Operating Cash Flow Growth | -22.70% | 21.78% | 33.83% | 5.71% | 8.52% | 2.29% | Upgrade |
Capital Expenditures | -80.2 | -74 | -65.6 | -40.5 | -39.5 | -40 | Upgrade |
Sale of Property, Plant & Equipment | 1.8 | 0.5 | 0.1 | 2 | 0.6 | 2 | Upgrade |
Cash Acquisitions | -1,649 | -677.7 | -1,120 | -8.6 | -235.1 | -27 | Upgrade |
Investment in Securities | - | - | 14.1 | - | - | - | Upgrade |
Other Investing Activities | 1,580 | -7.2 | 6.8 | -5.4 | - | - | Upgrade |
Investing Cash Flow | -147.5 | -758.4 | -1,165 | -52.5 | -274 | -65 | Upgrade |
Long-Term Debt Issued | - | 500 | 800 | 200 | 372.1 | - | Upgrade |
Long-Term Debt Repaid | - | -126.5 | -101.1 | -116.7 | -318.7 | -117.5 | Upgrade |
Total Debt Repaid | -977.8 | -126.5 | -101.1 | -116.7 | -318.7 | -117.5 | Upgrade |
Net Debt Issued (Repaid) | -2.8 | 373.5 | 698.9 | 83.3 | 53.4 | -117.5 | Upgrade |
Issuance of Common Stock | 3.4 | 3.4 | 2.1 | 7.5 | 20 | 7.2 | Upgrade |
Repurchase of Common Stock | -353.2 | -100 | -60.8 | -65.9 | -111.5 | -43.2 | Upgrade |
Common Dividends Paid | -128.9 | -126.8 | -116.8 | -117 | -117.7 | -119 | Upgrade |
Other Financing Activities | -3.1 | -3.9 | -6.7 | 10 | -11 | - | Upgrade |
Financing Cash Flow | -484.6 | 146.2 | 516.7 | -82.1 | -166.8 | -272.5 | Upgrade |
Foreign Exchange Rate Adjustments | 18.3 | -26.1 | 7.5 | -12 | -5.5 | 9.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 7.7 | -53.2 | 2 | -1.8 | - | - | Upgrade |
Net Cash Flow | -140.5 | -48.4 | -110.4 | 246.2 | -73 | 16.1 | Upgrade |
Free Cash Flow | 385.4 | 569.1 | 462.5 | 354.1 | 333.8 | 304 | Upgrade |
Free Cash Flow Growth | -28.26% | 23.05% | 30.61% | 6.08% | 9.80% | 2.19% | Upgrade |
Free Cash Flow Margin | 11.65% | 18.93% | 17.33% | 15.43% | 13.56% | 15.21% | Upgrade |
Free Cash Flow Per Share | 2.31 | 3.38 | 2.75 | 2.10 | 1.97 | 1.79 | Upgrade |
Cash Income Tax Paid | 120.2 | 120.2 | 112.4 | 87.3 | 61.3 | 39.2 | Upgrade |
Levered Free Cash Flow | 456.51 | 323.75 | 155.23 | 214.71 | 278.44 | 257.64 | Upgrade |
Unlevered Free Cash Flow | 513.56 | 387.8 | 201.25 | 234.21 | 298.63 | 280.39 | Upgrade |
Change in Working Capital | -60.6 | 2.4 | -15 | -56 | -5 | 46.7 | Upgrade |
Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.