nVent Electric plc (NVT)
NYSE: NVT · Real-Time Price · USD
106.22
+7.84 (7.97%)
At close: Nov 6, 2026, 4:00 PM EST
107.58
+1.36 (1.28%)
After-hours: Nov 6, 2026, 7:54 PM EST
nVent Electric Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 679.5 | 710.2 | 331.8 | 567.1 | 399.8 | 272.9 |
Depreciation & Amortization | 227.4 | 207.8 | 146 | 113.2 | 86.4 | 108.4 |
Other Amortization | 6 | - | 2.2 | 3.6 | - | - |
Loss (Gain) From Sale of Investments | - | - | 8.8 | -10.3 | - | - |
Stock-Based Compensation | 37.6 | 37.5 | 27.3 | 21.8 | 23.3 | 16.6 |
Other Operating Activities | -2.1 | -283 | -17.5 | -258.2 | -180.2 | -19.6 |
Change in Accounts Receivable | -308.6 | -73 | 22.5 | -17.7 | -42.1 | -104.2 |
Change in Inventory | -123.6 | -78.7 | -0.6 | 21.9 | -20.9 | -74 |
Change in Accounts Payable | 193 | 57.2 | 1.5 | 7.5 | -5.4 | 73.7 |
Change in Other Net Operating Assets | 95.1 | 71 | -21 | -26.7 | 12.4 | 99.5 |
Operating Cash Flow | 773.9 | 465.2 | 643.1 | 528.1 | 394.6 | 373.3 |
Operating Cash Flow Growth | 58.78% | -27.66% | 21.78% | 33.83% | 5.71% | 8.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -131.3 | -93.3 | -74 | -65.6 | -40.5 | -39.5 |
Sale of Property, Plant & Equipment | 5.3 | 5.3 | 0.5 | 0.1 | 2 | 0.6 |
Cash Acquisitions | -0.8 | -975.7 | -677.7 | -1,120 | -8.6 | -235.1 |
Investment in Securities | - | - | - | 14.1 | - | - |
Other Investing Activities | 1.7 | 1,585 | -7.2 | 6.8 | -5.4 | - |
Investing Cash Flow | -125.1 | 520.8 | -758.4 | -1,165 | -52.5 | -274 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 275 | 500 | 800 | 200 | 372.1 |
Long-Term Debt Repaid | - | -873.3 | -126.5 | -101.1 | -116.7 | -318.7 |
Total Debt Repaid | -175.5 | -873.3 | -126.5 | -101.1 | -116.7 | -318.7 |
Net Debt Issued (Repaid) | 594.1 | -598.3 | 373.5 | 698.9 | 83.3 | 53.4 |
Issuance of Common Stock | 7.7 | 15.4 | 3.4 | 2.1 | 7.5 | 20 |
Repurchase of Common Stock | -108.7 | -253.1 | -100 | -60.8 | -65.9 | -111.5 |
Common Dividends Paid | -134.6 | -130.4 | -126.8 | -116.8 | -117 | -117.7 |
Other Financing Activities | -14.1 | -2 | -3.9 | -6.7 | 10 | -11 |
Financing Cash Flow | 344.4 | -968.4 | 146.2 | 516.7 | -82.1 | -166.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 1.7 | 30 | -26.1 | 7.5 | -12 | -5.5 |
Miscellaneous Cash Flow Adjustments | - | 58.7 | -53.2 | 2 | -1.8 | - |
Net Cash Flow | 994.9 | 106.3 | -48.4 | -110.4 | 246.2 | -73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 642.6 | 371.9 | 569.1 | 462.5 | 354.1 | 333.8 |
Free Cash Flow Growth | 58.94% | -34.65% | 23.05% | 30.61% | 6.08% | 9.80% |
Free Cash Flow Margin | 12.14% | 9.55% | 18.93% | 17.33% | 15.43% | 13.56% |
Free Cash Flow Per Share | 3.92 | 2.26 | 3.38 | 2.75 | 2.10 | 1.97 |
Levered Free Cash Flow | 503.69 | 574.26 | 323.75 | 144.16 | 214.71 | 278.44 |
Unlevered Free Cash Flow | 544.56 | 621.14 | 387.8 | 190.19 | 234.21 | 298.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Income Tax Paid | 283.3 | 283.3 | 120.2 | 112.4 | 87.3 | 61.3 |
Change in Working Capital | -144.1 | -23.5 | 2.4 | -15 | -56 | -5 |