Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,100 | 216,100 | 105,100 | 567,100 | 312,200 |
| Depreciation Amortization | 106,700 | 80,300 | 39,600 | 145,000 | 83,000 |
| Income taxes - deferred | 300 | 0 | -200 | -178,600 | -4,600 |
| Accounts receivable | -10,300 | 12,200 | -6,100 | -21,300 | -57,400 |
| Accounts payable and accrued liabilities | -11,700 | -2,800 | -5,400 | -2,100 | -10,800 |
| Other Working Capital | -60,300 | -89,100 | -61,100 | -32,600 | -99,300 |
| Other Operating Activity | 72,700 | 4,100 | 18,100 | 50,600 | 68,500 |
| Operating Cash Flow | $418,500 | $220,800 | $90,000 | $528,100 | $291,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -34,300 | -15,800 | -63,500 | -44,800 |
| Net Acquisitions | -677,700 | N/A | N/A | -1,120,100 | -1,119,700 |
| Sale Of Investment | 0 | 0 | N/A | 18,900 | 17,200 |
| Other Investing Activity | -5,600 | 0 | 0 | 0 | 3,200 |
| Investing Cash Flow | $-730,300 | $-34,300 | $-15,800 | $-1,164,700 | $-1,144,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 0 | N/A | 800,000 | 800,000 |
| Debt Repayment | -22,500 | -15,000 | -7,500 | -101,100 | -20,000 |
| Common Stock Issued | -200 | -1,900 | -800 | 2,100 | 1,600 |
| Common Stock Repurchased | -100,000 | 0 | 0 | -60,800 | -15,200 |
| Dividend Paid | -95,300 | -63,600 | -31,900 | -116,800 | -87,600 |
| Other Financing Activity | -3,900 | -2,700 | 0 | -6,700 | -6,700 |
| Financing Cash Flow | $278,100 | $-83,200 | $-40,200 | $516,700 | $672,100 |
| Exchange Rate Effect | -4,000 | -14,400 | -7,700 | 7,500 | -3,800 |
| Beginning Cash Position | 185,100 | 185,100 | 185,100 | 297,500 | 297,500 |
| End Cash Position | 147,400 | 274,000 | 211,400 | 185,100 | 113,300 |
| Net Cash Flow | $-37,700 | $88,900 | $26,300 | $-112,400 | $-184,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,500 | 220,800 | 90,000 | 528,100 | 291,600 |
| Capital Expenditure | -47,500 | -34,600 | -16,100 | -71,000 | -44,800 |
| Free Cash Flow | 371,000 | 186,200 | 73,900 | 457,100 | 246,800 |