Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710,200 | 331,800 | 567,100 | 399,800 | 272,900 |
| Depreciation Amortization | 207,800 | 148,200 | 116,800 | 86,400 | 108,400 |
| Income taxes - deferred | 11,100 | 85,300 | -165,900 | -11,400 | -18,800 |
| Accounts receivable | -112,100 | 38,600 | -22,400 | -42,100 | -104,200 |
| Accounts payable and accrued liabilities | 57,200 | 1,500 | 7,500 | -5,400 | 73,700 |
| Other Working Capital | -23,500 | 2,400 | -15,000 | -56,000 | -5,000 |
| Other Operating Activity | -385,500 | 35,300 | 40,000 | 23,300 | 46,300 |
| Operating Cash Flow | $465,200 | $643,100 | $528,100 | $394,600 | $373,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -73,500 | -65,500 | -38,500 | -38,900 |
| Net Acquisitions | -975,700 | -677,700 | -1,120,100 | -8,600 | -235,100 |
| Sale Of Investment | 0 | 400 | 18,900 | N/A | 0 |
| Other Investing Activity | 1,584,500 | -7,600 | 2,000 | -5,400 | 0 |
| Investing Cash Flow | $520,800 | $-758,400 | $-1,164,700 | $-52,500 | $-274,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 500,000 | 800,000 | 200,000 | 372,100 |
| Debt Repayment | -873,300 | -126,500 | -101,100 | -10,000 | -318,700 |
| Common Stock Issued | 15,400 | 3,400 | 2,100 | 7,500 | 20,000 |
| Common Stock Repurchased | -253,100 | -100,000 | -60,800 | -65,900 | -111,500 |
| Dividend Paid | -130,400 | -126,800 | -116,800 | -117,000 | -117,700 |
| Other Financing Activity | -2,000 | -3,900 | -6,700 | -96,700 | -11,000 |
| Financing Cash Flow | $-968,400 | $146,200 | $516,700 | $-82,100 | $-166,800 |
| Exchange Rate Effect | 30,000 | -26,100 | 7,500 | -12,000 | -5,500 |
| Beginning Cash Position | 189,900 | 185,100 | 297,500 | 49,500 | 122,500 |
| End Cash Position | 237,500 | 189,900 | 185,100 | 297,500 | 49,500 |
| Net Cash Flow | $47,600 | $4,800 | $-112,400 | $248,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,200 | 643,100 | 528,100 | 394,600 | 373,300 |
| Capital Expenditure | -93,300 | -74,000 | -65,600 | -40,500 | -39,500 |
| Free Cash Flow | 371,900 | 569,100 | 462,500 | 354,100 | 333,800 |