nVent Electric plc cash flow statement
In fiscal 2025, nVent Electric plc's operations generated $465m of cash; it spent $93.3m on capital projects, leaving free cash flow of $372m. It returned $130m in dividends and $253m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 364 | 410 | 344 | 336 | 344 | 373 | 395 | 528 | 643 | 465 | 774 |
| Depreciation and amortisation | 34 | 37 | 36 | 35 | 38 | 41 | 36 | 44 | 51 | 61 | 68 |
| Stock-based pay | 13 | 15 | 13 | 16 | 14 | 17 | 23 | 22 | 27 | 38 | 38 |
| Capital spending | 75 | 32 | 40 | 39 | 40 | 40 | 41 | 66 | 74 | 93 | 131 |
| Free cash flow | 290 | 378 | 304 | 298 | 304 | 334 | 354 | 463 | 569 | 372 | 643 |
| Free cash flow after stock pay | 276 | 363 | 291 | 281 | 290 | 317 | 331 | 441 | 542 | 334 | 605 |
| Dividends paid | 0 | 0 | 63 | 121 | 119 | 118 | 117 | 117 | 127 | 130 | 135 |
| Share buybacks | 0 | 0 | 56 | 236 | 43 | 112 | 66 | 61 | 100 | 253 | 100 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 225 | 60 | −17 | 220 | 202 | 85 | 184 | 303 |
| Depreciation and amortisation | 14 | 14 | 14 | 17 | 16 | 17 | 17 | 18 |
| Stock-based pay | 7 | 9 | 12 | 11 | 7 | 16 | 7 | 8 |
| Capital spending | 27 | 21 | 17 | 19 | 37 | 36 | 22 | 37 |
| Free cash flow | 198 | 39 | −34 | 201 | 166 | 49 | 162 | 266 |
| Free cash flow after stock pay | 191 | 31 | −45 | 190 | 159 | 33 | 155 | 258 |
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