nVent Electric
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of nVent Electric generated cash of $528,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $516,700,000 last year. Net change in cash is therefore -$112,400,000.
Cash Flow
| 2015 | 343.9M | -1.95B | 1.61B |
|---|---|---|---|
| 2016 | 364M | -68.6M | -308.9M |
| 2017 | 409.7M | -41.2M | -359.5M |
| 2018 | 343.5M | -39.1M | -166.6M |
| 2019 | 336.3M | -160.3M | -226.4M |
| 2020 | 344M | -65M | -272.5M |
| 2021 | 373.3M | -274M | -166.8M |
| 2022 | 394.6M | -52.5M | -82.1M |
| 2023 | 528.1M | -1.16B | 516.7M |
NVT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 297.5M | 49.5M | 122.5M | 106.4M | 159M | 26.9M | 21.5M | 22.7M | 15.2M |
Operating activities | |||||||||
Net income | 567.1M | 399.8M | 272.9M | -47.2M | 222.7M | 230.8M | 361.7M | 259.1M | 210.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 141.4M | 114.2M | 108.4M | 102.6M | 96.8M | 97.1M | 97.9M | 95.2M | 62.9M |
Stock-based compensation expense | 23.5M | 25M | 16.6M | 13.9M | 16.1M | 12.8M | 14.6M | 13.4M | 13.3M |
| Deferred income tax benefit | 23.5M | 25M | 16.6M | 13.9M | 16.1M | 12.8M | 14.6M | 13.4M | 13.3M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -45.9M | -52.5M | 51.3M | 19.9M | 33.5M | 8.7M | -43.3M | -18.1M |
Inventories | 20.1M | -34.7M | -74M | 18.3M | 900K | -12M | -8.9M | 400K | 41.9M |
Accounts payable | -2.1M | -4.7M | 73.7M | -18.6M | -7.9M | 13.4M | 17M | 15M | 400K |
Cash generated by operating activities | 528.1M | 394.6M | 373.3M | 344M | 336.3M | 343.5M | 409.7M | 364M | 343.9M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -71M | -45.9M | -39.5M | -40M | -38.8M | -39.5M | -31.8M | -74.5M | -47.4M |
Acquisitions Net | -1.12B | -8.6M | -235.1M | -27M | -127.8M | -2M | -13.6M | 5.9M | -1.91B |
Cash generated by investing activities | -1.16B | -52.5M | -274M | -65M | -160.3M | -39.1M | -41.2M | -68.6M | -1.95B |
Financing activities | |||||||||
Common Stock Issued | 2.1M | 7.5M | 20M | 7.2M | 9.5M | 8.6M | 0 | 0 | 0 |
Payments for dividends | -116.8M | -117M | -117.7M | -119M | -120.7M | -62.9M | 0 | 0 | 0 |
Repurchases of common stock | -60.8M | -65.9M | -111.5M | -43.2M | -235.7M | -56M | 0 | 0 | 0 |
Repayments of term debt | 698.9M | 83.3M | -333.9M | -117.5M | 120.5M | -52.5M | 0 | 0 | 0 |
Cash used in financing activities | 516.7M | -82.1M | -166.8M | -272.5M | -226.4M | -166.6M | -359.5M | -308.9M | 1.61B |
Net Change In Cash | -112.4M | 248M | -73M | 16.1M | -52.6M | 132.1M | 5.4M | -1.2M | 7.5M |
Cash at end of period | 185.1M | 297.5M | 49.5M | 122.5M | 106.4M | 159M | 26.9M | 21.5M | 22.7M |
| Data source | Data source | Data source | Data source | Data source | Data source |