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 | 558.7M | 560.2M | 304.6M | 576M | 576.5M | 578.4M | 567.1M | 470.9M | 458.8M | 425.8M | 399.8M | 308.1M | 289M | 275.3M | 272.9M | 253M | 40M | -400K |
Depreciation & Amortization | 29.4M | 53.5M | 79.3M | 78.6M | 157.6M | 152.3M | 141.4M | 128.9M | 119M | 114.4M | 114.2M | 114.6M | 113.6M | 111.3M | 108.4M | 105.4M | 103.5M | 102.6M |
Stock-Based Compensation | 33.9M | 29.2M | 27.3M | 26.1M | 25.6M | 24.4M | 23.5M | 24.7M | 24.5M | 24.1M | 25M | 23M | 22.3M | 23.4M | 16.6M | 15.3M | 14M | 11.8M |
Other Working Capital | 36.1M | -6.9M | -47.4M | -19.9M | -37.8M | 12.4M | -1.2M | 500K | 40.2M | 41M | 22.8M | -5.2M | -43.3M | -34.7M | 47.8M | 46.2M | 31.7M | 13.8M |
Other Non-Cash Items | -223.6M | -109.1M | 315.6M | 285.9M | 187.5M | 112.5M | 74.5M | -7.4M | 107.5M | 136.1M | 160.8M | 226.9M | 217.7M | 273M | 180.9M | 192.1M | 308M | 214.9M |
Deferred Income Tax | 87.3M | 85.9M | 85.3M | -174.6M | -174.8M | -179.4M | -178.6M | -17.4M | -17M | -12.9M | -13.6M | -17.9M | -18.3M | -17.4M | -18.8M | -9.9M | -30M | -30.4M |
Change in Working Capital | 17.5M | -10.5M | 2.4M | 34.4M | 1.3M | -34.3M | -32.6M | -46.1M | -34.5M | -27M | -63.9M | -112M | -111.9M | -61.9M | -5M | 24.2M | 38.4M | 72.7M |
Operating Cash Flow | 573.5M | 610.6M | 640.4M | 652.3M | 599.6M | 548.7M | 528.1M | 486.4M | 477.3M | 457.5M | 394.6M | 315M | 293.9M | 329.9M | 373.3M | 398.4M | 396.8M | 387.2M |
Capital Expenditures | -77.4M | -79M | -74M | -69.6M | -73.3M | -70M | -71M | -64M | -57.4M | -51.9M | -45.9M | -45.1M | -42.4M | -40.7M | -39.5M | -39.8M | -40.7M | -39.7M |
Cash Acquisitions | -1.65B | -673.9M | -677.4M | -677.6M | -27.8M | -1.12B | -1.12B | -1.12B | -1.09B | -8.4M | -6.7M | -6.2M | -8.7M | -228.8M | -234.6M | -262.1M | -259.6M | -30.9M |
Purchase of Investments | n/a | n/a | n/a | -1.7M | -15.8M | 1.08B | 1.08B | 1.08B | 1.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 400K | 400K | 400K | 1.7M | 15.8M | 5.6M | 5.6M | 3.9M | -10.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.58B | 1.58B | -7.1M | -3.4M | 23.2M | -1.06B | -1.06B | -1.07B | -1.09B | -14.8M | -13.1M | 2.5M | 2.5M | 2.4M | 600K | 27.6M | 27.7M | 28M |
Investing Cash Flow | -147.5M | 824.8M | -758.4M | -750.9M | -78.2M | -1.16B | -1.16B | -1.16B | -1.15B | -60.2M | -52.5M | -51.2M | -51M | -269.5M | -274M | -274.3M | -272.6M | -42.6M |
Debt Repayment | 383.9M | 377.1M | 369.6M | 473.6M | -127.9M | 775.9M | 779.6M | 775.8M | 927.3M | 33.1M | 83.3M | 97.5M | -68.7M | 89.6M | 38.2M | -77.2M | -104.6M | -268.7M |
Common Stock Repurchased | -157.5M | -158.6M | -101.7M | -147.5M | -46.2M | -43.9M | -60.8M | -72.6M | -72.6M | -72.1M | -65.9M | -100M | -101.3M | -103M | -111.5M | -60M | -60M | -60M |
Dividend Paid | -128.9M | -128.3M | -126.8M | -124.5M | -121.9M | -119.4M | -116.8M | -116.9M | -117.1M | -117.3M | -117M | -117.1M | -117.3M | -117.3M | -117.7M | -118.1M | -118.3M | -118.7M |
Other Financial Acitivies | -648.3M | -452.9M | -2.7M | -83.8M | -83.8M | -87.4M | -87.4M | -6.3M | 3.7M | 10M | 10M | 16.5M | 4.2M | 11.7M | 13.7M | 9.7M | 12M | 4.5M |
Financial Cash Flow | -487.3M | -297.2M | 146.2M | 122.7M | -375M | 527.3M | 516.7M | 588.8M | 748.8M | -138.8M | -82.1M | -94.9M | -272.6M | -108.5M | -166.8M | -243M | -268.9M | -441.2M |
Net Cash Flow | -148.2M | 1.13B | -53.9M | 23.8M | 135.5M | -91.7M | -112.4M | -80.7M | 82.7M | 252M | 248M | 148M | -46M | -53.8M | -73M | -113.8M | -133.2M | -83M |
Free Cash Flow | 499.8M | 535.3M | 566.4M | 582.7M | 526.3M | 478.7M | 457.1M | 422.4M | 419.9M | 405.6M | 348.7M | 269.9M | 251.5M | 289.2M | 333.8M | 358.6M | 356.1M | 347.5M |