nVent Electric (NVT)
NYSE: NVT
· Real-Time Price · USD
87.91
-1.89 (-2.10%)
At close: Aug 15, 2025, 3:59 PM
88.01
0.11%
After-hours: Aug 15, 2025, 06:49 PM EDT
nVent Electric Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 109.5M | 360.7M | -16.5M | 105M | 111M | 105.1M | 254.9M | 105.5M | 112.9M | 93.8M | 158.7M | 93.4M | 79.9M | 67.8M | 67M | 74.3M | 66.2M | 65.4M |
Depreciation & Amortization | 14.4M | 13.8M | 41.5M | -40.3M | 38.5M | 39.6M | 40.8M | 38.7M | 33.2M | 28.7M | 28.3M | 28.8M | 28.6M | 28.5M | 28.7M | 27.8M | 26.3M | 25.6M |
Stock-Based Compensation | 11.6M | 8.5M | 7.2M | 6.6M | 6.9M | 6.6M | 6M | 6.1M | 5.7M | 5.7M | 7.2M | 5.9M | 5.3M | 6.6M | 5.2M | 5.2M | 6.4M | -200K |
Other Working Capital | n/a | -1.2M | 1.5M | 35.8M | -43M | -41.7M | 29M | 17.9M | 7.2M | -55.3M | 30.7M | 57.6M | 8M | -73.5M | 2.7M | 19.5M | 16.6M | 9M |
Other Non-Cash Items | -46.1M | -319.5M | 44.7M | 97.3M | 68.4M | 105.2M | 15M | -1.1M | -6.6M | 67.2M | -66.9M | 113.8M | 22M | 91.9M | -800K | 104.6M | 77.3M | -200K |
Deferred Income Tax | 1.6M | 400K | 85M | 300K | 200K | -200K | -174.9M | 100K | -4.4M | 600K | -13.7M | 500K | -300K | -100K | -18M | 100K | 600K | -1.5M |
Change in Working Capital | n/a | -74M | 62.7M | 28.8M | -28M | -61.1M | 94.7M | -4.3M | -63.6M | -59.4M | 81.2M | 7.3M | -56.1M | -96.3M | 33.1M | 7.4M | -6.1M | -39.4M |
Operating Cash Flow | 91M | 60.2M | 224.6M | 197.7M | 128.1M | 90M | 236.5M | 145M | 77.2M | 69.4M | 194.8M | 135.9M | 57.4M | 6.5M | 115.2M | 114.8M | 93.4M | 49.9M |
Capital Expenditures | -16.9M | -21.1M | -26.5M | -12.9M | -18.5M | -16.1M | -22.1M | -16.6M | -15.2M | -17.1M | -15.1M | -10M | -9.7M | -11.1M | -14.3M | -7.3M | -8M | -9.9M |
Cash Acquisitions | -975.4M | 3.8M | n/a | -677.7M | n/a | 300K | -200K | -27.9M | -1.09B | 200K | n/a | n/a | -8.6M | 1.9M | 500K | -2.5M | -228.7M | -3.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -14.1M | 1.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 400K | n/a | n/a | n/a | 1.7M | 14.1M | -10.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.5M | 1.58B | -2M | -5.4M | n/a | 300K | 1.7M | 21.2M | -1.08B | 200K | -15.1M | n/a | 100K | 1.9M | 500K | n/a | n/a | 100K |
Investing Cash Flow | -990.8M | 1.57B | -28.1M | -696M | -18.5M | -15.8M | -20.6M | -23.3M | -1.1B | -16.9M | -15.1M | -10M | -18.2M | -9.2M | -13.8M | -9.8M | -236.7M | -13.7M |
Debt Repayment | -700K | n/a | -104M | 488.6M | -7.5M | -7.5M | n/a | -112.9M | 896.3M | -3.8M | -3.8M | 38.6M | 2.1M | 46.4M | 10.4M | -127.6M | 160.4M | -5M |
Common Stock Repurchased | n/a | -57.7M | 200K | -100M | -1.1M | -800K | -45.6M | 1.3M | 1.2M | -17.7M | -57.4M | 1.3M | 1.7M | -11.5M | -91.5M | n/a | n/a | -20M |
Dividend Paid | -32.3M | -33.4M | -31.5M | -31.7M | -31.7M | -31.9M | -29.2M | -29.1M | -29.2M | -29.3M | -29.3M | -29.3M | -29.4M | -29M | -29.4M | -29.5M | -29.4M | -29.4M |
Other Financial Acitivies | -198.1M | -450.2M | n/a | n/a | -2.7M | n/a | -81.1M | n/a | -6.3M | n/a | n/a | 10M | n/a | n/a | 6.5M | -2.3M | 7.5M | 2M |
Financial Cash Flow | -230.4M | -483.6M | -131.9M | 358.6M | -40.3M | -40.2M | -155.4M | -139.1M | 862M | -50.8M | -83.3M | 20.9M | -25.6M | 5.9M | -96.1M | -156.8M | 138.5M | -52.4M |
Net Cash Flow | -1.22B | 1.21B | -5.9M | -136.9M | 62.6M | 26.3M | 71.8M | -25.2M | -164.6M | 5.6M | 103.5M | 138.2M | 4.7M | 1.6M | 3.5M | -55.8M | -3.1M | -17.6M |
Free Cash Flow | 74.1M | 42.8M | 198.1M | 184.8M | 109.6M | 73.9M | 214.4M | 128.4M | 62M | 52.3M | 179.7M | 125.9M | 47.7M | -4.6M | 100.9M | 107.5M | 85.4M | 40M |