nVent Electric plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $710.2M | $331.8M | $567.1M | $399.8M | $272.9M | $-47.2M | $222.7M | $230.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $60.7M | $51.3M | $43.7M | $36.1M | $40.9M | $38.4M | $35.4M | $36.2M |
| Amortization | $147.1M | $94.7M | $69.5M | $50.3M | $67.5M | — | — | — |
| Stock-Based Compensation | $37.5M | $27.3M | $21.8M | $23.3M | $16.6M | $13.9M | $16.1M | $12.8M |
| Net Cash from Operating Activities | $465.2M | $643.1M | $528.1M | $394.6M | $373.3M | $344.0M | $336.3M | $343.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $93.3M | $74.0M | $65.6M | $40.5M | $39.5M | $40.0M | $38.8M | $39.5M |
| Business Acquisitions | $975.7M | $677.7M | $1.12B | $8.6M | $235.1M | $27.0M | $127.8M | $2.0M |
| Net Cash from Investing Activities | $520.8M | $-758.4M | $-1.16B | $-52.5M | $-274.0M | $-65.0M | $-160.3M | $-39.1M |
| Financing Activities | ||||||||
| Dividends Paid | $130.4M | $126.8M | $116.8M | $117.0M | $117.7M | $119.0M | $120.7M | $62.9M |
| Stock Repurchases | $253.1M | $100.0M | $60.8M | $65.9M | $111.5M | $43.2M | $235.7M | $56.0M |
| Net Cash from Financing Activities | $-968.4M | $146.2M | $516.7M | $-82.1M | $-166.8M | $-272.5M | $-226.4M | $-166.6M |
| Net Change in Cash | $47.6M | $4.8M | $-112.4M | $248.0M | $-73.0M | $16.1M | $-52.6M | $132.1M |
| Free Cash Flow | $371.9M | $569.1M | $462.5M | $354.1M | $333.8M | $304.0M | $297.5M | $304.0M |