nVent Electric plc (NVT)
NYSE - NYSE Delayed price. Currency in USD
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Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
578,400
567,100
399,800
272,900
-47,200
Depreciation & amortisation
152,300
141,400
114,200
108,400
102,600
Deferred income taxes
-179,400
-178,600
-13,600
-18,800
-2,900
Stock-based compensation
24,400
23,500
25,000
16,600
13,900
Change in working capital
-34,300
-32,600
-63,900
-5,000
46,700
Inventory
29,500
20,100
-34,700
-74,000
18,300
Accounts payable
100
-2,100
-4,700
73,700
-18,600
Other working capital
478,700
457,100
348,700
333,800
304,000
Other non-cash items
-
-2,900
-5,500
-6,500
-6,800
Net cash provided by operating activities
548,700
528,100
394,600
373,300
344,000
Cash flows from investing activities
Investments in property, plant and equipment
-70,000
-71,000
-45,900
-39,500
-40,000
Acquisitions, net
-
-1,120,100
-8,600
-235,100
-27,000
Sales/maturities of investments
-
18,900
0
0
-
Net cash used for investing activities
-1,163,600
-1,164,700
-52,500
-274,000
-65,000
Cash flows from financing activities
Debt repayment
-104,800
-101,100
-10,000
-333,900
-17,500
Common stock issued
-
2,100
7,500
20,000
7,200
Common stock repurchased
-43,900
-60,800
-65,900
-111,500
-43,200
Dividends paid
-119,400
-116,800
-117,000
-117,700
-119,000
Other financing activities
-
-6,700
10,000
4,200
-
Net cash used provided by (used for) financing activities
527,300
516,700
-82,100
-166,800
-272,500
Net change in cash
-91,700
-112,400
248,000
-73,000
16,100
Cash at beginning of period
303,100
297,500
49,500
122,500
106,400
Cash at end of period
215,500
185,100
297,500
49,500
122,500
Free cash flow
Operating cash flow
548,700
528,100
394,600
373,300
344,000
Capital expenditure
-70,000
-71,000
-45,900
-39,500
-40,000
Free cash flow
478,700
457,100
348,700
333,800
304,000
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