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nVent Electric (NVT)
NYSE:NVT
US Market

nVent Electric (NVT) Cash flow

314 Followers

nVent Electric Cash Flow

NVT's free cash flow for Q4 2023 was $214.60M. For the 2023 fiscal year, NVT's free cash flow was decreased by $113.90M and operating cash flow was $236.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 531.20M$ 528.10M$ 394.60M$ 373.30M$ 344.00M$ 336.30M
Investing Cash Flow
$ -1.17B$ -1.16B$ -52.50M$ -274.00M$ -65.00M$ -160.30M
Financing Cash Flow
$ 516.70M$ 516.70M$ -82.10M$ -166.80M$ -272.50M$ -226.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 724.80M$ 185.10M$ 287.50M$ 49.50M$ 122.50M$ 106.40M
Income Tax Paid Supplemental Data
$ 112.40M$ 112.40M$ 87.30M$ 61.30M$ 39.20M$ 60.80M
Interest Paid Supplemental Data
$ 103.20M$ 103.20M$ 49.20M$ 43.00M$ 47.10M$ 52.30M
Issuance Of Capital Stock
----$ 7.20M$ 9.50M
Issuance Of Debt
$ 687.70M$ 687.70M$ 83.30M$ 53.40M$ 0.00$ 134.60M
Repayment Of Debt
$ -112.30M$ -112.30M$ -116.70M$ -246.60M$ -17.50M$ -14.10M
Free Cash Flow
$ 467.70M$ 464.60M$ 350.70M$ 334.40M$ 304.00M$ 297.50M
Domestic Sales
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Foreign Sales
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Currency in USD

nVent Electric Cash Flow

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