nVent Electric plc (NVT)
NYSE: NVT · Real-Time Price · USD
68.79
+0.51 (0.75%)
Nov 4, 2024, 4:00 PM EST - Market closed

nVent Electric Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
576567.1399.8272.9-47.2222.7
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Depreciation & Amortization
166.5141.4114.2108.4102.696.8
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Other Amortization
2.23.6----
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Loss (Gain) From Sale of Assets
-1.1-1.1----
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Asset Writedown & Restructuring Costs
----220.5-
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Loss (Gain) From Sale of Investments
-0.1-10.3----
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Stock-Based Compensation
27.323.52516.613.916.1
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Other Operating Activities
-158.6-163.5-80.5-19.67.56.1
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Change in Accounts Receivable
25.8-21.3-45.9-104.228.326.6
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Change in Inventory
11.920.1-34.7-7418.30.9
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Change in Accounts Payable
-3-2.1-4.773.7-18.6-7.9
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Change in Other Net Operating Assets
-28.3-29.321.499.518.7-25
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Operating Cash Flow
655528.1394.6373.3344336.3
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Operating Cash Flow Growth
34.66%33.83%5.71%8.52%2.29%-2.10%
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Capital Expenditures
-73.7-71-45.9-39.5-40-38.8
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Sale of Property, Plant & Equipment
87.520.626.3
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Cash Acquisitions
-678.1-1,120-8.6-235.1-27-127.8
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Investment in Securities
-14.1----
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Other Investing Activities
-7.14.8----
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Investing Cash Flow
-750.9-1,165-52.5-274-65-160.3
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Long-Term Debt Issued
-800200372.1-134.6
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Long-Term Debt Repaid
--101.1-116.7-318.7-117.5-14.1
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Total Debt Repaid
-103.6-101.1-116.7-318.7-117.5-14.1
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Net Debt Issued (Repaid)
396.4698.983.353.4-117.5120.5
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Issuance of Common Stock
0.52.17.5207.29.5
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Repurchase of Common Stock
-145.8-60.8-65.9-111.5-43.2-235.7
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Common Dividends Paid
-124.5-116.8-117-117.7-119-120.7
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Other Financing Activities
-3.9-6.710-11--
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Financing Cash Flow
122.7516.7-82.1-166.8-272.5-226.4
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Foreign Exchange Rate Adjustments
7.37.5-12-5.59.6-2.2
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Net Cash Flow
27.2-112.4248-7316.1-52.6
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Free Cash Flow
581.3457.1348.7333.8304297.5
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Free Cash Flow Growth
36.30%31.09%4.46%9.80%2.18%-2.14%
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Free Cash Flow Margin
16.43%14.01%11.99%13.56%15.21%13.50%
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Free Cash Flow Per Share
3.452.722.071.971.791.72
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Cash Income Tax Paid
112.4112.487.361.339.260.8
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Levered Free Cash Flow
479.6262.25324.25278.44257.64226.35
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Unlevered Free Cash Flow
540.53308.28343.75298.63280.39254.29
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Change in Net Working Capital
-14.816066.822-36.224
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Source: S&P Capital IQ. Standard template. Financial Sources.