nVent Electric plc (NVT)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
576,500
567,100
399,800
272,900
-47,200
Depreciation & amortization
157,600
141,400
114,200
108,400
102,600
Deferred income taxes
-174,800
-178,600
-13,600
-18,800
-2,900
Stock based compensation
25,600
23,500
25,000
16,600
13,900
Change in working capital
1,300
-32,600
-63,900
-5,000
46,700
Inventory
24,800
20,100
-34,700
-74,000
18,300
Accounts Payable
20,200
-2,100
-4,700
73,700
-18,600
Other working capital
529,000
457,100
348,700
333,800
304,000
Other non-cash items
-4,300
-2,900
-5,500
-6,500
-6,800
Net cash provided by operating activites
602,300
528,100
394,600
373,300
344,000
Cash flows from investing activities
Investments in property, plant and equipment
-73,300
-71,000
-45,900
-39,500
-40,000
Acquisitions, net
-28,300
-1,120,100
-8,600
-235,100
-27,000
Sales/Maturities of investments
15,800
18,900
0
0
-
Net cash used for investing activites
-78,200
-1,164,700
-52,500
-274,000
-65,000
Cash flows from financing activities
Debt repayment
-108,600
-101,100
-10,000
-333,900
-17,500
Common stock issued
-
2,100
7,500
20,000
7,200
Common stock repurchased
-46,200
-60,800
-65,900
-111,500
-43,200
Dividends Paid
-121,900
-116,800
-117,000
-117,700
-119,000
Other financing activites
-3,100
-6,700
10,000
4,200
-
Net cash used privided by (used for) financing activities
-377,700
516,700
-82,100
-166,800
-272,500
Net change in cash
135,500
-112,400
248,000
-73,000
16,100
Cash at beginning of period
138,500
297,500
49,500
122,500
106,400
Cash at end of period
284,900
185,100
297,500
49,500
122,500
Free Cash Flow
Operating Cash Flow
602,300
528,100
394,600
373,300
344,000
Capital Expenditure
-73,300
-71,000
-45,900
-39,500
-40,000
Free Cash Flow
529,000
457,100
348,700
333,800
304,000
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