nVent Electric
(NVT)
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At close: undefined
71.33
-0.08%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 567.10M | 399.80M | 272.90M | -47.20M | 222.70M | 230.80M | 361.70M | 259.10M | 210.10M |
| Depreciation & Amortization | 141.40M | 114.20M | 108.40M | 102.60M | 96.80M | 97.10M | 97.90M | 95.20M | 62.90M |
| Stock-Based Compensation | 23.50M | 25.00M | 16.60M | 13.90M | 16.10M | 12.80M | 14.60M | 13.40M | 13.30M |
| Other Working Capital | -50.60M | 21.40M | 47.80M | -4.30M | -18.30M | -16.70M | 52.70M | -10.50M | 45.50M |
| Other Non-Cash Items | 7.30M | -66.90M | -800.00K | 230.90M | 30.70M | 8.20M | 24.00M | 36.40M | 2.50M |
| Deferred Income Tax | -178.60M | -13.60M | -18.80M | -2.90M | -24.60M | -23.60M | -158.00M | -1.70M | -14.60M |
| Change in Working Capital | -32.60M | -63.90M | -5.00M | 46.70M | -5.40M | 18.20M | 69.50M | -38.40M | 69.70M |
| Operating Cash Flow | 528.10M | 394.60M | 373.30M | 344.00M | 336.30M | 343.50M | 409.70M | 364.00M | 343.90M |
| Capital Expenditures | -71.00M | -45.90M | -39.50M | -40.00M | -38.80M | -39.50M | -31.80M | -74.50M | -47.40M |
| Acquisitions | -1.12B | -8.60M | -235.10M | -27.00M | -127.80M | -2.00M | -13.60M | 5.90M | -1.91B |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 14.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 12.30M | 2.00M | 600.00K | 2.00M | 6.30M | 2.40M | 4.20M | 5.90M | 600.00K |
| Investing Cash Flow | -1.16B | -52.50M | -274.00M | -65.00M | -160.30M | -39.10M | -41.20M | -68.60M | -1.96B |
| Debt Repayment | 698.90M | 83.30M | 38.20M | -117.50M | 120.50M | 947.20M | n/a | n/a | n/a |
| Common Stock Repurchased | -60.80M | -65.90M | -111.50M | -43.20M | -235.70M | -56.00M | n/a | n/a | n/a |
| Dividend Paid | -116.80M | -117.00M | -117.70M | -119.00M | -120.70M | -62.90M | n/a | n/a | n/a |
| Other Financial Acitivies | -6.70M | 10.00M | 4.20M | n/a | n/a | -1.00B | -359.50M | -308.90M | 1.61B |
| Financial Cash Flow | 516.70M | -82.10M | -166.80M | -272.50M | -226.40M | -166.60M | -359.50M | -308.90M | 1.61B |
| Net Cash Flow | -112.40M | 248.00M | -73.00M | 16.10M | -52.60M | 132.10M | 5.40M | -1.20M | 7.50M |
| Free Cash Flow | 457.10M | 348.70M | 333.80M | 304.00M | 297.50M | 304.00M | 377.90M | 289.50M | 296.50M |