Nvent Electric Plc (NVT)
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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 |