nVent Electric

NYSE: NVT · Real-Time Price · USD
87.98
-1.82 (-2.03%)
At close: Aug 15, 2025, 3:43 PM

nVent Electric Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
240.8M 567.1M 399.8M 272.9M
Depreciation & Amortization
146M 141.4M 114.2M 108.4M
Stock-Based Compensation
27.3M 23.5M 25M 16.6M
Other Working Capital
1.5M -50.6M 21.4M 47.8M
Other Non-Cash Items
-800K 7.3M -66.9M -800K
Deferred Income Tax
85.3M -178.6M -13.6M -18.8M
Change in Working Capital
2.4M -32.6M -63.9M -5M
Operating Cash Flow
643.1M 528.1M 394.6M 373.3M
Capital Expenditures
-74M -71M -45.9M -39.5M
Cash Acquisitions
-677.7M -1.12B -8.6M -235.1M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a 14.1M n/a n/a
Other Investing Acitivies
-6.7M 12.3M 2M 600K
Investing Cash Flow
-758.4M -1.16B -52.5M -274M
Debt Repayment
373.5M 698.9M 83.3M 38.2M
Common Stock Repurchased
-100M -60.8M -65.9M -111.5M
Dividend Paid
-126.8M -116.8M -117M -117.7M
Other Financial Acitivies
-3.9M -4.6M 10M 24.2M
Financial Cash Flow
146.2M 516.7M -82.1M -166.8M
Net Cash Flow
-120.9M -112.4M 248M -73M
Free Cash Flow
427M 457.1M 348.7M 333.8M