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nVent ElectricNVT

Power & grid infrastructure

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual cash flow, newest period first
BreakdownTTM12/31/202512/31/2024
Operating Cash Flow$690.6M$465.2M$643.1M
Net Income$598.3M$710.2M$331.8M
Depreciation & Amortization$231.9M$207.8M$146.0M
Stock-Based Compensation$40.5M$37.5M$27.3M
Investing Cash Flow−$111.7M$520.8M−$758.4M
Capital Expenditure−$109.2M−$88.0M−$73.5M
Acquisitions & Divestitures−$4.1M−$975.7M−$677.7M
Purchases & Sales of Investments$0.00$0.00$400,000
Financing Cash Flow−$450.9M−$968.4M$146.2M
Debt Issued & Repaid−$275.4M−$600.3M$369.6M
Stock Issued & Repurchased−$50.4M−$253.1M−$100.0M
Dividends Paid−$132.9M−$130.4M−$126.8M
Effect of Exchange Rates$2.2M$30.0M−$26.1M
Change in Cash$130.2M$47.6M$4.8M
Free Cash Flow$581.4M$377.2M$569.6M

2 periods and the trailing twelve months · latest filed Dec 31, 2025

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