nVent Electric Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	567.1	399.8	272.9	-47.2	222.7	230.8	361.7	259.1	210.1
Depreciation & Amortization	141.4	114.2	108.4	102.6	96.8	97.1	97.9	95.2	62.9
Share-Based Compensation	23.5	25	16.6	13.9	16.1	12.8	14.6	13.4	13.3
Other Operating Activities	-203.9	-144.4	-24.6	274.7	0.7	2.8	-64.5	-3.7	57.6
Operating Cash Flow	528.1	394.6	373.3	344	336.3	343.5	409.7	364	343.9
Operating Cash Flow Growth	33.83%	5.71%	8.52%	2.29%	-2.10%	-16.16%	12.55%	5.84%	-
Capital Expenditures	-63.5	-43.9	-38.9	-38	-32.5	-37.1	-27.6	-68.6	-46.8
Acquisitions	-1,120.1	-8.6	-235.1	-27	-127.8	-2	-13.6	0	-1,910.2
Change in Investments	18.9	0	0	0	0	0	0	0	0
Investing Cash Flow	-1,164.7	-52.5	-274	-65	-160.3	-39.1	-41.2	-68.6	-1,957
Dividends Paid	-116.8	-117	-117.7	-119	-120.7	-62.9	0	0	0
Share Issuance / Repurchase	-60.8	-65.9	-111.5	-36	-226.2	-47.4	0	0	0
Debt Issued / Paid	687.7	83.3	32.8	-117.5	120.5	937.3	0	0	0
Other Financing Activities	6.6	17.5	29.6	-	-	-993.6	-359.5	-308.9	1,614
Financing Cash Flow	516.7	-82.1	-166.8	-272.5	-226.4	-166.6	-359.5	-308.9	1,614
Exchange Rate Effect	7.5	-12	-5.5	9.6	-2.2	-5.7	-3.6	12.3	6.6
Net Cash Flow	-112.4	248	-73	16.1	-52.6	132.1	5.4	-1.2	7.5
Free Cash Flow	464.6	350.7	334.4	306	303.8	306.4	382.1	295.4	297.1
Free Cash Flow Growth	32.48%	4.87%	9.28%	0.72%	-0.85%	-19.81%	29.35%	-0.57%	-
Free Cash Flow Margin	14.24%	12.06%	13.58%	15.31%	13.78%	13.84%	18.21%	13.96%	16.42%
Free Cash Flow Per Share	2.81	2.11	1.99	1.80	1.77	1.72	2.13	1.65	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).