nVent Electric plc Cash Flow Statement
NVT / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
nVent Electric plc generated $465M in operating cash flow and $372M in free cash flow in FY2025. Free cash flow margin was 9.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $710.2M | $331.8M | $567.1M | $399.8M | $222.7M | $230.8M | $361.7M | $259.1M | $361.7M | $259.1M |
| Depreciation & Amortization | - | - | - | - | $35.4M | $36.2M | $36.5M | $34.4M | $36.5M | $34.4M |
| Operating Cash Flow | $465.2M | $643.1M | $528.1M | $394.6M | $336.3M | $343.5M | $409.7M | $364.0M | $409.7M | $364.0M |
| Capital Expenditures | $93.3M | $74.0M | $65.6M | $40.5M | $38.8M | $39.5M | $31.8M | $74.5M | $31.8M | $74.5M |
| Free Cash Flow | $371.9M | $569.1M | $462.5M | $354.1M | $297.5M | $304.0M | $377.9M | $289.5M | $377.9M | $289.5M |
| Share Buybacks | $253.1M | $100.0M | $60.8M | $65.9M | $235.7M | $56.0M | $0 | $0 | $0 | $0 |
| Dividends Paid | $130.4M | $126.8M | $116.8M | $117.0M | $120.7M | $62.9M | $0 | $0 | $0 | $0 |
| FCF Margin | 9.6% | 18.9% | 17.3% | 15.4% | 13.5% | 13.7% | 18.0% | 13.7% | 18.0% | 13.7% |