nVent Electric plc (NVT)

nVent Electric Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q