nVent Electric plc (NVT)
NYSE: NVT · Real-Time Price · USD
173.88
-2.51 (-1.42%)
At close: Jun 4, 2026, 4:00 PM EDT
174.00
+0.12 (0.07%)
After-hours: Jun 4, 2026, 7:59 PM 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 | Mar '26 Mar 31, 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 | 481.9 | 428.5 | 240.8 | 459.7 | 293.1 | 272.9 |
Depreciation & Amortization | 223.7 | 207.8 | 146 | 113.2 | 86.4 | 108.4 |
Stock-Based Compensation | 45.4 | 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 | -174.6 | -112.1 | 38.6 | -22.4 | -42.1 | -104.2 |
Changes in Inventories | -110.7 | -78.7 | -0.6 | 21.9 | -20.9 | -74 |
Changes in Accounts Payable | 116.4 | 57.2 | 1.5 | 7.5 | -5.4 | 73.7 |
Changes in Accrued Expenses | 13.6 | 49.1 | -10.8 | 3.4 | -3.6 | 43.6 |
Changes in Other Operating Activities | -142.7 | -122.8 | 115.8 | 80.5 | 137.3 | 55.9 |
Operating Cash Flow | 490.2 | 465.2 | 643.1 | 528.1 | 394.6 | 373.3 |
Operating Cash Flow Growth | -20.07% | -27.66% | 21.78% | 33.83% | 5.71% | 8.52% |
Capital Expenditures | -108.3 | -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 | - | - |
Payments for Business Acquisitions | -979.5 | -975.7 | -677.7 | -1,120 | -8.6 | -235.1 |
Other Investing Activities | 3.1 | 1,585 | -7.2 | 6.8 | -5.4 | - |
Investing Cash Flow | -1,081 | 520.8 | -758.4 | -1,165 | -52.5 | -274 |
Short-Term Debt Issued | -69.6 | - | - | - | -106.7 | 72.1 |
Net Short-Term Debt Issued (Repaid) | -69.6 | - | - | - | -106.7 | 72.1 |
Long-Term Debt Issued | 137.5 | 275 | 500 | 800 | 200 | 300 |
Long-Term Debt Repaid | -484.3 | -873.3 | -126.5 | -101.1 | -10 | -318.7 |
Net Long-Term Debt Issued (Repaid) | -346.8 | -598.3 | 373.5 | 698.9 | 190 | -18.7 |
Issuance of Common Stock | 8.9 | 15.4 | 3.4 | 2.1 | 7.5 | 20 |
Repurchase of Common Stock | -250.4 | -253.1 | -100 | -60.8 | -65.9 | -111.5 |
Net Common Stock Issued (Repurchased) | -241.5 | -237.7 | -96.6 | -58.7 | -58.4 | -91.5 |
Common Dividends Paid | -131.2 | -130.4 | -126.8 | -116.8 | -117 | -117.7 |
Other Financing Activities | -1.05 | -2 | -3.9 | -6.7 | 10 | -11 |
Financing Cash Flow | -584 | -968.4 | 146.2 | 516.7 | -82.1 | -166.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 21.8 | 30 | -26.1 | 7.5 | -12 | -5.5 |
Net Cash Flow | -1,153 | 47.6 | 4.8 | -112.4 | 248 | -73 |
Free Cash Flow | 381.9 | 371.9 | 569.1 | 462.5 | 354.1 | 333.8 |
Free Cash Flow Growth | 2.69% | -34.65% | 23.05% | 30.61% | 6.08% | 9.80% |
FCF Margin | 8.83% | 9.55% | 18.93% | 17.33% | 15.43% | 13.56% |
Free Cash Flow Per Share | 2.33 | 2.26 | 3.38 | 2.75 | 2.10 | 1.97 |
Levered Free Cash Flow | -74.9 | 131.2 | 883.2 | 1,427 | 636.4 | 494.4 |
Unlevered Free Cash Flow | 487.49 | 499.84 | 473.63 | 727.66 | 422.61 | 470.53 |