nVent Electric plc
NVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $240,800 | $459,700 | $293,100 | $272,900 |
| Dep. & Amort. | $146,000 | $113,200 | $86,400 | $108,400 |
| Deferred Tax | $85,300 | -$165,900 | -$11,400 | -$18,800 |
| Stock-Based Comp. | $27,300 | $21,800 | $23,300 | $16,600 |
| Change in WC | $2,400 | -$15,000 | -$56,000 | -$5,000 |
| Other Non-Cash | $141,300 | $114,300 | $59,200 | -$800 |
| Operating Cash Flow | $643,100 | $528,100 | $394,600 | $373,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,000 | -$65,600 | -$40,500 | -$39,500 |
| Net Acquisitions | -$677,700 | -$1,120,100 | -$8,600 | -$235,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $400 | $18,900 | $0 | $0 |
| Other Inv. Act. | -$7,100 | $2,100 | -$3,400 | $600 |
| Investing Cash Flow | -$758,400 | -$1,164,700 | -$52,500 | -$274,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $373,500 | $698,900 | $83,300 | $38,200 |
| Stock Issued | $3,400 | $2,100 | $7,500 | $20,000 |
| Stock Repurch. | -$100,000 | -$60,800 | -$65,900 | -$111,500 |
| Dividends Paid | -$126,800 | -$116,800 | -$117,000 | -$117,700 |
| Other Fin. Act. | -$3,900 | -$6,700 | $10,000 | $4,200 |
| Financing Cash Flow | $146,200 | $516,700 | -$82,100 | -$166,800 |
| Forex Effect | -$79,300 | $2,000 | -$12,000 | -$5,500 |
| Net Chg. in Cash | -$48,400 | -$117,900 | $248,000 | -$73,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,600 | $297,500 | $49,500 | $122,500 |
| End Cash | $131,200 | $179,600 | $297,500 | $49,500 |
| Free Cash Flow | $569,100 | $462,500 | $348,700 | $333,800 |