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Nvent Electric Plc (NVT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NVT quarterly Cash Flow →
Examining cash flow movements between Nvent Electric Plc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,138.70
Depreciation & amortization60.70
Amortization of Other Assets147.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-78.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation25.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Asset And Liability39.10
Income taxes11.10
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-112.10
Increase (Decrease) in Accounts Payable57.20
Increase (Decrease) in Other Employee Related Liabilities49.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital21.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-952.80
Discontinued operations97.90
Net Cash flow from Operating Activities465.20
Investing Activities
Capital Expenditures-93.30
Sale of Capital Items5.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Derivative Cost Of Hedge Net Of Cash Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-975.70
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations1,584.50
Net Cash Flow from Investing Activities520.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.00
Long-term debt - borrowings275.00
Long-term debt - repayments-873.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-237.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-131.20
Transfers To Parent Net-
Net Receipts Of Revolving Long Term Debt-
Payments Provided To Former Parent At Separation-
Proceeds Issuance Of Shares Share Based Payment Arrangement Net Of Tax Withholding Payments-
Shares Issued Net Of Tax Withholding Share Based Payment Arrangement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents131.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-130.40
Net Cash Flow from Financing Activities-968.40
Effect of exchange rate on cash flow30.00
Discontinued operations58.70
Free Cash Flow377.20
Total Cash Flow47.60
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About Nvent Electric Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: nvt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008608

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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