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Nvent Electric Plc (NVT)

Nvent Electric Plc (NVT)
51.57 x 1 53.93 x 1
Post-market by (Cboe BZX)
52.91 -1.68 (-3.08%) 03/28/25 [NYSE]
51.57 x 1 53.93 x 1
Post-market 52.91 unch (unch) 16:34 ET
Cash Flow for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 331,800 567,100 399,800 272,900 -47,200
Depreciation Amortization 148,200 116,800 86,400 108,400 102,600
Income taxes - deferred 85,300 -165,900 -11,400 -18,800 -2,900
Accounts receivable 38,600 -22,400 -42,100 -104,200 28,300
Accounts payable and accrued liabilities 1,500 7,500 -5,400 73,700 -18,600
Other Working Capital 2,400 -15,000 -56,000 -5,000 46,700
Other Operating Activity 35,300 40,000 23,300 46,300 235,100
Operating Cash Flow $643,100 $528,100 $394,600 $373,300 $344,000
Cash Flows From Investing Activities
PPE Investments -73,500 -65,500 -38,500 -38,900 -38,000
Net Acquisitions -677,700 -1,120,100 -8,600 -235,100 -27,000
Sale Of Investment 400 18,900 N/A 0 N/A
Other Investing Activity -7,600 2,000 -5,400 0 0
Investing Cash Flow $-758,400 $-1,164,700 $-52,500 $-274,000 $-65,000
Cash Flows From Financing Activities
Debt Issued 500,000 800,000 200,000 372,100 0
Debt Repayment -126,500 -101,100 -10,000 -318,700 -17,500
Common Stock Issued 3,400 2,100 7,500 20,000 7,200
Common Stock Repurchased -100,000 -60,800 -65,900 -111,500 -43,200
Dividend Paid -126,800 -116,800 -117,000 -117,700 -119,000
Other Financing Activity -3,900 -6,700 -96,700 -11,000 -100,000
Financing Cash Flow $146,200 $516,700 $-82,100 $-166,800 $-272,500
Exchange Rate Effect -26,100 7,500 -12,000 -5,500 9,600
Beginning Cash Position 185,100 297,500 49,500 122,500 106,400
End Cash Position 189,900 185,100 297,500 49,500 122,500
Net Cash Flow $4,800 $-112,400 $248,000 $-73,000 $16,100
Free Cash Flow
Operating Cash Flow 643,100 528,100 394,600 373,300 344,000
Capital Expenditure -74,000 -65,600 -40,500 -39,500 -40,000
Free Cash Flow 569,100 462,500 354,100 333,800 304,000
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