nVent Electric plc
NVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $241 | $460 | $293 | $273 |
| Dep. & Amort. | $146 | $113 | $86 | $108 |
| Deferred Tax | $85 | -$166 | -$11 | -$19 |
| Stock-Based Comp. | $27 | $22 | $23 | $17 |
| Change in WC | $2 | -$15 | -$56 | -$5 |
| Other Non-Cash | $141 | $114 | $59 | -$1 |
| Operating Cash Flow | $643 | $528 | $395 | $373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$66 | -$41 | -$40 |
| Net Acquisitions | -$678 | -$1,120 | -$9 | -$235 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $19 | $0 | $0 |
| Other Inv. Act. | -$7 | $2 | -$3 | $1 |
| Investing Cash Flow | -$758 | -$1,165 | -$53 | -$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $374 | $699 | $83 | $38 |
| Stock Issued | $3 | $2 | $8 | $20 |
| Stock Repurch. | -$100 | -$61 | -$66 | -$112 |
| Dividends Paid | -$127 | -$117 | -$117 | -$118 |
| Other Fin. Act. | -$4 | -$7 | $10 | $4 |
| Financing Cash Flow | $146 | $517 | -$82 | -$167 |
| Forex Effect | -$79 | $2 | -$12 | -$6 |
| Net Chg. in Cash | -$48 | -$118 | $248 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $298 | $50 | $123 |
| End Cash | $131 | $180 | $298 | $50 |
| Free Cash Flow | $569 | $463 | $349 | $334 |