nVent Electric plc (NVT)
NYSE: NVT · Real-Time Price · USD
159.41
+5.58 (3.63%)
At close: Aug 3, 2026, 4:00 PM EDT
164.97
+5.56 (3.49%)
Pre-market: Aug 4, 2026, 7:10 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 591 | 428.5 | 240.8 | 459.7 | 293.1 | 272.9 |
Depreciation & Amortization | 231.9 | 207.8 | 146 | 113.2 | 86.4 | 108.4 |
Stock-Based Compensation | 40.5 | 37.5 | 27.3 | 21.8 | 23.3 | 16.6 |
Other Adjustments | 10.5 | -1.3 | 84.5 | -157.5 | -73.5 | -19.6 |
Change in Receivables | -239.5 | -112.1 | 38.6 | -22.4 | -42.1 | -104.2 |
Changes in Inventories | -111.7 | -78.7 | -0.6 | 21.9 | -20.9 | -74 |
Changes in Accounts Payable | 180 | 57.2 | 1.5 | 7.5 | -5.4 | 73.7 |
Changes in Accrued Expenses | 23.6 | 49.1 | -10.8 | 3.4 | -3.6 | 43.6 |
Changes in Other Operating Activities | -45.8 | -122.8 | 115.8 | 80.5 | 137.3 | 55.9 |
Operating Cash Flow | 690.6 | 465.2 | 643.1 | 528.1 | 394.6 | 373.3 |
Operating Cash Flow Growth | 48.33% | -27.66% | 21.78% | 33.83% | 5.71% | 8.52% |
Capital Expenditures | -112.9 | -93.3 | -74 | -65.6 | -40.5 | -39.5 |
Sale of Property, Plant & Equipment | 3.7 | 5.3 | 0.5 | 0.1 | 2 | 0.6 |
Proceeds from Sale of Investments | - | - | - | 14.1 | - | - |
Cash Acquisitions | -4.1 | -975.7 | -677.7 | -1,120 | -8.6 | -235.1 |
Other Investing Activities | 1.6 | 1,585 | -7.2 | 6.8 | -5.4 | - |
Investing Cash Flow | -111.7 | 520.8 | -758.4 | -1,165 | -52.5 | -274 |
Short-Term Debt Issued | -169.6 | - | - | - | -106.7 | 72.1 |
Net Short-Term Debt Issued (Repaid) | -169.6 | - | - | - | -106.7 | 72.1 |
Long-Term Debt Issued | - | 275 | 500 | 800 | 200 | 300 |
Long-Term Debt Repaid | -75.3 | -873.3 | -126.5 | -101.1 | -10 | -318.7 |
Net Long-Term Debt Issued (Repaid) | -75.3 | -598.3 | 373.5 | 698.9 | 190 | -18.7 |
Issuance of Common Stock | 7.8 | 15.4 | 3.4 | 2.1 | 7.5 | 20 |
Repurchase of Common Stock | -50.4 | -253.1 | -100 | -60.8 | -65.9 | -111.5 |
Net Common Stock Issued (Repurchased) | -42.6 | -237.7 | -96.6 | -58.7 | -58.4 | -91.5 |
Common Dividends Paid | -132.9 | -130.4 | -126.8 | -116.8 | -117 | -117.7 |
Other Financing Activities | -0.1 | -2 | -3.9 | -6.7 | 10 | -11 |
Financing Cash Flow | -450.9 | -968.4 | 146.2 | 516.7 | -82.1 | -166.8 |
Foreign Exchange Rate Adjustments | 2.2 | 30 | -26.1 | 7.5 | -12 | -5.5 |
Net Cash Flow | 130.2 | 47.6 | 4.8 | -112.4 | 248 | -73 |
Free Cash Flow | 577.7 | 371.9 | 569.1 | 462.5 | 354.1 | 333.8 |
Free Cash Flow Growth | 49.90% | -34.65% | 23.05% | 30.61% | 6.08% | 9.80% |
FCF Margin | 11.95% | 9.55% | 18.93% | 17.33% | 15.43% | 13.56% |
Free Cash Flow Per Share | 3.52 | 2.26 | 3.38 | 2.75 | 2.10 | 1.97 |
Levered Free Cash Flow | 518.5 | 131.2 | 883.2 | 1,427 | 636.4 | 494.4 |
Unlevered Free Cash Flow | 808.32 | 499.84 | 473.63 | 727.66 | 422.61 | 470.53 |