Industrials - Electrical Equipment & Parts - NYSE - GB
$ 72.82
-1.53 %
$ 12 B
Market Cap
21.23
P/E
CASH FLOW STATEMENT
528 M
OPERATING CASH FLOW
-1.16 B
INVESTING CASH FLOW
517 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
nVent Electric plc
| Net Income | 567 M |
| Depreciation & Amortization | 141 M |
| Capital Expenditures | -71 M |
| Stock-Based Compensation | 23.5 M |
| Change in Working Capital | -32.6 M |
| Others | -43.3 M |
| Free Cash Flow | 457 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 567.1 | 399.8 | 272.9 | (47.2) | 222.7 | 230.8 | 361.7 | 259.1 | 210.1 |
| Depreciation & Amortization | 141.4 | 114.2 | 108.4 | 102.6 | 96.8 | 97.1 | 97.9 | 95.2 | 62.9 |
| Deferred Income Tax | (178.6) | (13.6) | (18.8) | (2.9) | (24.6) | (23.6) | (158.0) | (1.7) | (14.6) |
| Stock Based Compensation | 23.5 | 25.0 | 16.6 | 13.9 | 16.1 | 12.8 | 14.6 | 13.4 | 13.3 |
| Other Operating Activities | 7.3 | (66.9) | (0.8) | 230.9 | 30.7 | 8.2 | 24.0 | 36.4 | 2.5 |
| Change in Working Capital | (32.6) | (63.9) | (5.0) | 46.7 | (5.4) | 18.2 | 69.5 | (38.4) | 69.7 |
| Cash From Operations | 528.1 | 394.6 | 373.3 | 344.0 | 336.3 | 343.5 | 409.7 | 364.0 | 343.9 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (71.0) | (45.9) | (39.5) | (40.0) | (38.8) | (39.5) | (31.8) | (74.5) | (47.4) |
| Other Items | (1 093.7) | (6.6) | (234.5) | (25.0) | (121.5) | 0.4 | (9.4) | 5.9 | (1 909.6) |
| Cash From Investing Activities | (1 164.7) | (52.5) | (274.0) | (65.0) | (160.3) | (39.1) | (41.2) | (68.6) | (1 957.0) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (60.8) | (65.9) | (111.5) | (43.2) | (235.7) | (56.0) | 0 | 0 | 0 |
| Total Debt Repaid | 698.9 | 83.3 | 38.2 | (117.5) | 120.5 | 947.2 | 0 | 0 | 0 |
| Dividends Paid | (116.8) | (117.0) | (117.7) | (119.0) | (120.7) | (62.9) | 0 | 0 | 0 |
| Other Financing Activities | (6.7) | 10.0 | 4.2 | 0 | 0 | (1 003.5) | (359.5) | (308.9) | 1 614.0 |
| Cash From Financing Activities | 516.7 | (82.1) | (166.8) | (272.5) | (226.4) | (166.6) | (359.5) | (308.9) | 1 614.0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (112.4) | 248.0 | (73.0) | 16.1 | (52.6) | 132.1 | 5.4 | (1.2) | 7.5 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 457.1 | 348.7 | 333.8 | 304.0 | 297.5 | 304.0 | 377.9 | 289.5 | 296.5 |