Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,800 | 321,100 | 216,100 | 105,100 | 567,100 |
| Depreciation Amortization | 148,200 | 106,700 | 64,700 | 32,800 | 116,800 |
| Income taxes - deferred | 85,300 | 300 | 100 | -200 | -165,900 |
| Accounts receivable | 38,600 | -10,300 | -10,400 | -35,900 | -22,400 |
| Accounts payable and accrued liabilities | 1,500 | -11,700 | -8,100 | -5,000 | 7,500 |
| Other Working Capital | 2,400 | -60,300 | -90,200 | -75,500 | -15,000 |
| Other Operating Activity | 35,300 | 72,700 | 48,600 | 68,700 | 40,000 |
| Operating Cash Flow | $643,100 | $418,500 | $220,800 | $90,000 | $528,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,500 | -47,000 | -31,500 | -15,000 | -65,500 |
| Net Acquisitions | -677,700 | -677,700 | N/A | N/A | -1,120,100 |
| Sale Of Investment | 400 | N/A | N/A | N/A | 18,900 |
| Other Investing Activity | -7,600 | -5,600 | -2,800 | -800 | 2,000 |
| Investing Cash Flow | $-758,400 | $-730,300 | $-34,300 | $-15,800 | $-1,164,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 0 | N/A | 800,000 |
| Debt Repayment | -126,500 | -22,500 | -15,000 | -7,500 | -101,100 |
| Common Stock Issued | 3,400 | -200 | -1,900 | -800 | 2,100 |
| Common Stock Repurchased | -100,000 | -100,000 | 0 | 0 | -60,800 |
| Dividend Paid | -126,800 | -95,300 | -63,600 | -31,900 | -116,800 |
| Other Financing Activity | -3,900 | -3,900 | -2,700 | 0 | -6,700 |
| Financing Cash Flow | $146,200 | $278,100 | $-83,200 | $-40,200 | $516,700 |
| Exchange Rate Effect | -26,100 | -4,000 | -14,400 | -7,700 | 7,500 |
| Beginning Cash Position | 185,100 | 185,100 | 179,600 | 179,600 | 297,500 |
| End Cash Position | 189,900 | 147,400 | 266,300 | 201,400 | 185,100 |
| Net Cash Flow | $4,800 | $-37,700 | $86,700 | $21,800 | $-112,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,100 | 418,500 | 220,800 | 90,000 | 528,100 |
| Capital Expenditure | -74,000 | -47,500 | -31,800 | -15,300 | -65,600 |
| Free Cash Flow | 569,100 | 371,000 | 189,000 | 74,700 | 462,500 |