nVent Electric Cash Flow Statement (2017-2026) | NVT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	66.20M	74.30M	67.00M	67.80M	79.90M	93.40M	52.00M	93.80M	112.90M	23.60M	42.50M	19.90M	17.80M	26.10M	27.20M	273.70M	2.80M	2.20M	3.00M	2.00M
Depreciation and Depletion (Quarter)	10.30M	10.00M	10.90M	10.70M	10.90M	11.20M	3.30M	11.10M	11.90M	7.20M	13.50M	12.40M	12.40M	13.00M	13.50M	13.80M	14.40M	16.80M	15.70M	16.80M
Share-based Compensation (Quarter)	6.40M	5.20M	5.20M	6.60M	5.30M	5.90M	5.50M	5.70M	5.70M	4.90M	5.50M	6.30M	6.40M	7.40M	7.20M	8.50M	11.60M	10.70M	6.70M	16.40M
Deferred Taxes (Quarter)	0.60M	0.10M	-18.00M	-0.10M	-0.30M	0.50M	-11.50M	0.60M	-4.40M	-0.80M	-161.30M	-0.20M	0.30M	0.20M	85.00M	0.40M	1.60M	-4.50M	13.60M	-0.20M
Cash from Discontinued Operations (Quarter)											46.80M	41.40M	13.70M	39.30M	47.70M	-3.70M	-107.90M	-52.20M	-20.00M	-4.70M
Gains from Investment Securities (Quarter)							87.30M				111.30M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	93.40M	114.80M	115.20M	6.50M	57.40M	135.90M	73.50M	69.40M	77.20M	85.90M	295.60M	90.00M	75.70M	252.80M	224.60M	63.90M	91.00M	271.70M	222.40M	85.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	16.00M	17.80M	17.80M	17.80M	17.70M	17.60M	-2.80M	17.60M	21.30M	20.50M	20.30M	20.40M	19.50M	26.80M	28.00M	28.20M	35.90M	41.90M	41.10M	41.10M
Depreciation & Amortization (CF) (Quarter)	10.30M	10.00M	10.90M	10.70M	10.90M	11.20M	3.30M	11.10M	11.90M	7.20M	13.50M	12.40M	12.40M	13.00M	13.50M	13.80M	14.40M	16.80M	15.70M	16.80M
Change in Working Capital
Change in Receivables (Quarter)	27.00M	22.50M	12.50M	5.50M	47.50M	23.90M	-34.80M	-20.80M	13.10M	65.10M	-35.00M	35.90M	-25.50M	-0.10M	-48.90M	75.90M	76.90M	-14.40M	-26.30M	138.40M
Change in Inventory (Quarter)	14.30M	29.90M	23.60M	29.10M	32.00M	10.50M	-50.70M	17.30M	1.20M	-27.00M	-13.40M	6.40M	2.60M	-9.30M	0.90M	10.60M	12.40M	39.80M	15.90M	42.60M
Change in Account Payables (Quarter)	23.00M	8.60M	32.00M	6.30M	22.30M	-15.90M	-18.10M	-7.60M	-17.50M	14.30M	18.30M	-5.00M	-3.10M	-3.60M	13.20M	13.70M	9.20M	26.30M	8.00M	72.90M
Change in Accured Expenses (Quarter)	21.00M	13.00M	22.80M	-16.90M	-4.50M	15.80M	27.30M	-30.20M	-15.00M	47.20M	1.40M	-21.80M	-0.80M	9.50M	2.30M	6.80M	-37.60M	58.50M	-1.20M	-50.70M
Other Working Capital Changes (Quarter)	8.60M	-1.90M	-11.70M	22.70M	11.60M	-13.00M	-24.30M	13.50M	3.10M	5.70M	-11.00M	5.20M	2.40M	20.50M	-18.20M	-8.60M	-19.70M	-8.10M	40.50M	-5.90M
Investing Activities
Capital Expenditures (Quarter)	8.00M	7.30M	14.30M	11.10M	9.70M	10.00M	9.70M	17.10M	15.20M	12.50M	20.80M	15.30M	16.50M	15.70M	26.50M	21.10M	16.90M	18.60M	36.70M	36.10M
Sales of Property, Plant and Equipment (Quarter)			0.50M	1.90M	0.10M			0.20M		-0.20M	0.10M	0.30M		0.20M		1.60M		0.10M	3.60M
Acquisitions (Quarter)	228.70M	2.50M			8.60M					27.90M	0.40M			677.70M		-3.80M	975.40M	3.30M	0.80M
Divestments (Quarter)											-1.20M	-0.80M	-2.00M	-2.80M	-2.00M	1,583.10M	1.50M	-0.10M		1.70M
Cash from Investing Activities (Quarter)	-236.70M	-9.80M	-13.80M	-9.20M	-18.20M	-10.00M	-15.10M	-16.90M	-1103.90M	-26.50M	-17.40M	-15.80M	-15.70M	-693.20M	-33.70M	1,567.40M	-2575.40M	-21.80M	1,550.60M	-36.10M
Financing Activities
Other financing activities (Quarter)			9.60M			10.00M			4.50M	0.40M				1.20M					0.10M
Cash from Financing Activities (Quarter)	138.50M	-156.80M	-96.10M	5.90M	-25.60M	20.90M	-83.30M	-50.80M	862.00M	-139.10M	-155.40M	-40.20M	-43.00M	361.30M	-131.90M	-483.60M	-230.40M	-195.60M	-58.80M	-99.20M
Dividend Payments
Dividends Paid - Common (Quarter)	30.60M	29.70M	29.40M	29.00M	29.30M	29.40M	29.30M	29.30M	29.20M	29.10M	29.20M	32.10M	31.80M	31.40M	31.50M	33.30M	31.50M	32.40M	33.30M	34.20M
Additional items
Exchange Rate Effect (Quarter)	1.70M	-4.00M	-1.80M	-1.60M	-8.90M	-8.60M	7.10M	3.90M	0.10M	-7.80M	11.30M	-7.70M	-6.70M	10.40M	-22.10M	9.10M	20.90M	-0.90M	0.90M	0.90M
Change in Cash (Quarter)	-3.10M	-55.80M	3.50M	1.60M	4.70M	138.20M	103.50M	5.60M	-164.60M	-25.20M	71.80M	26.30M	62.60M	-126.60M	42.50M	1,153.10M	-1217.20M	1.10M	110.60M	-47.50M
Free Cash Flow (Quarter)	85.40M	107.50M	100.90M	-4.60M	47.70M	125.90M	63.80M	52.30M	62.00M	73.40M	274.80M	74.70M	59.20M	237.10M	198.10M	42.80M	74.10M	253.10M	185.70M	49.10M
Net Cash Flow (Quarter)	-4.80M	-51.80M	5.30M	3.20M	13.60M	146.80M	-24.90M	1.70M	-164.70M	-79.70M	122.80M	34.00M	17.00M	-79.10M	59.00M	1,147.70M	-2714.80M	54.30M	1,714.20M	-50.10M

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nVent Electric Cash Flow Statement (2017-2026) | NVT

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