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nVent Electric plc

NVT

NYSE

107.72

USD
-0.55(-0.51%)

As of today

nVent Electric plc fundamentals

NVT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015
Net Income240,800,000459,700,000293,100,000272,900,000-47,200,000222,700,000230,800,000361,700,000259,100,000210,100,000
Depreciation & Amortization146,000,000113,200,00086,400,000108,400,000102,600,00096,800,00097,100,00097,900,00095,200,00062,900,000
Deferred Income Tax85,300,000-165,900,000-11,400,000-18,800,000-2,900,000-24,600,000-23,600,000-158,000,000-1,700,000-14,600,000
Stock-Based Compensation27,300,00021,800,00023,300,00016,600,00013,900,00016,100,00012,800,00014,600,00013,400,00013,300,000
Change in Working Capital2,400,000-15,000,000-56,000,000-5,000,00046,700,000-5,400,00018,200,00069,500,000-38,400,00069,700,000
Accounts Receivable Change38,600,000-22,400,000-42,100,000-104,200,00028,300,00026,600,000-1,300,000-18,200,0006,100,000-4,200,000
Inventory Change-600,00021,900,000-20,900,000-74,000,00018,300,000900,000-12,000,000-8,900,000400,00041,900,000
Accounts Payable Change1,500,0007,500,000-5,400,00073,700,000-18,600,000-7,900,00013,400,00017,000,00015,000,000400,000
Other Working Capital Change-37,100,000-22,000,00012,400,00099,500,00018,700,000-25,000,00018,100,00079,600,000-59,900,00031,600,000
Other Non-Cash Items141,300,000114,300,00059,200,000-800,000230,900,00030,700,0008,200,00024,000,00036,400,0002,500,000
Net Cash Provided by Operating Activities643,100,000528,100,000394,600,000373,300,000344,000,000336,300,000343,500,000409,700,000364,000,000343,900,000
Investments in Property, Plant & Equipment-74,000,000-65,600,000-40,500,000-39,500,000-40,000,000-38,800,000-39,500,000-31,800,000-74,500,000-47,400,000
Net Acquisitions-677,700,000-1,120,100,000-8,600,000-235,100,000-27,000,000-127,800,000-2,000,000-13,600,0000-1,910,200,000
Purchases of Investments0000000000
Sales & Maturities of Investments400,00018,900,00000000000
Other Investing Activities-7,100,0002,100,000-3,400,000600,0002,000,0006,300,0002,400,0004,200,0005,900,000600,000
Net Cash Used for Investing Activities-758,400,000-1,164,700,000-52,500,000-274,000,000-65,000,000-160,300,000-39,100,000-41,200,000-68,600,000-1,957,000,000
Debt Repayment373,500,000698,900,00083,300,00038,200,000-117,500,000120,500,000947,200,000000
Common Stock Issued3,400,0002,100,0007,500,00020,000,0007,200,0009,500,0008,600,000000
Common Stock Repurchased-100,000,000-60,800,000-65,900,000-111,500,000-43,200,000-235,700,000-56,000,000000
Dividends Paid-126,800,000-116,800,000-117,000,000-117,700,000-119,000,000-120,700,000-62,900,000000
Other Financing Activities-3,900,000-6,700,00010,000,0004,200,00000-1,003,500,000-359,500,000-308,900,0001,614,000,000
Net Cash Used/Provided by Financing Activities146,200,000516,700,000-82,100,000-166,800,000-272,500,000-226,400,000-166,600,000-359,500,000-308,900,0001,614,000,000
Effect of Forex Changes on Cash-79,300,0002,000,000-12,000,000-5,500,0009,600,000-2,200,000-5,700,000-3,600,00012,300,00021,800,000
Net Change in Cash-48,400,000-117,900,000248,000,000-73,000,00016,100,000-52,600,000132,100,0005,400,000-1,200,00022,700,000
Cash at End of Period131,199,999179,600,000297,500,00049,500,000122,500,000106,400,000159,000,00026,900,00021,500,00022,700,000
Cash at Beginning of Period179,600,000297,500,00049,500,000122,500,000106,400,000159,000,00026,900,00021,500,00022,700,0000
Operating Cash Flow643,100,000528,100,000394,600,000373,300,000344,000,000336,300,000343,500,000409,700,000364,000,000343,900,000
Capital Expenditure-74,000,000-65,600,000-45,900,000-39,500,000-40,000,000-38,800,000-39,500,000-31,800,000-74,500,000-47,400,000
Free Cash Flow569,100,000462,500,000348,700,000333,800,000304,000,000297,500,000304,000,000377,900,000289,500,000296,500,000