nVent Electric Cash Flow Statement
NYSE: NVTIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
nVent Electric free cash flow
In fiscal 2025, nVent Electric generated $465.2 million of operating cash flow and spent $93.3 million on capital expenditures. That left free cash flow of $371.9 million, a free-cash-flow margin of 9.6% of revenue. Free cash flow was down 34.7% from the prior year's $569.1 million.
nVent Electric returned $383.5 million to shareholders: $130.4 million in dividends and $253.1 million in share repurchases, equal to 103% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
nVent Electric cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 710.20M | 331.80M | 567.10M | 399.80M | 272.90M | -47.20M | 222.70M | 230.80M | 361.70M | 259.10M |
| Net Income growth (YoY) | +114.04% | -41.49% | +41.85% | +46.50% | — | -121.19% | -3.51% | -36.19% | +39.60% | — |
| Depreciation & Amortization | 60.70M | 51.30M | 43.70M | 36.10M | 40.90M | 38.40M | 35.40M | 36.20M | 36.50M | 34.40M |
| Stock-Based Compensation | 37.50M | 27.30M | 21.80M | 23.30M | 16.60M | 13.90M | 16.10M | 12.80M | 14.60M | 13.40M |
| Change in Working Capital | -133.60M | 39.50M | 7.00M | -68.40M | -104.50M | 28.00M | 19.60M | 100.00K | -10.10M | 21.50M |
| Operating Cash Flow | 465.20M | 643.10M | 528.10M | 394.60M | 373.30M | 344.00M | 336.30M | 343.50M | 409.70M | 364.00M |
| Capital Expenditures | -93.30M | -74.00M | -65.60M | -40.50M | -39.50M | -40.00M | -38.80M | -39.50M | -31.80M | -74.50M |
| Investing Cash Flow | 520.80M | -758.40M | -1.16B | -52.50M | -274.00M | -65.00M | -160.30M | -39.10M | -41.20M | -68.60M |
| Dividends Paid | -130.40M | -126.80M | -116.80M | -117.00M | -117.70M | -119.00M | -120.70M | -62.90M | 0 | 0 |
| Share Repurchases | -253.10M | -100.00M | -60.80M | -65.90M | -111.50M | -43.20M | -235.70M | -56.00M | 0 | 0 |
| Debt Issued | 275.00M | 500.00M | 800.00M | 200.00M | 300.00M | 0 | 0 | 1.00B | 0 | 0 |
| Debt Repaid | -873.30M | -126.50M | -101.10M | -10.00M | -318.70M | -17.50M | -14.10M | -52.50M | 0 | 0 |
| Financing Cash Flow | -968.40M | 146.20M | 516.70M | -82.10M | -166.80M | -272.50M | -226.40M | -166.60M | -359.50M | -308.90M |
| Net Change in Cash | 47.60M | 4.80M | -112.40M | 248.00M | -73.00M | 16.10M | -52.60M | 132.10M | 5.40M | -1.20M |
| Free Cash Flow | 371.90M | 569.10M | 462.50M | 354.10M | 333.80M | 304.00M | 297.50M | 304.00M | 377.90M | 289.50M |
This table shows 10 annual periods of nVent Electric's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NVT's reporting calendar. What is a cash flow statement?