Operating
nVent Electric plc·Cash Flow Statement·24 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $111M | $105M | $10.7M | $360.7M | $109.5M | $121.2M | $118.8M | $142.4M |
| Change in accounts receivable | — | — | -$48.9M | $75.9M | $76.9M | — | — | $138.4M |
| Net cash from operating activities | $130.8M | $197.7M | $224.6M | $60.2M | $0 | $219.5M | $202.4M | $85.2M |
| Change in accounts payable | -$3.1M | -$3.6M | $13.2M | $13.7M | $9.2M | $26.3M | $8M | $72.9M |
| Change in other liabilities | -$31.7M | $36.2M | — | $5.8M | -$36.6M | $50.6M | $6.7M | $63M |
| Current liabilities | -$31.7M | $36.2M | — | $5.8M | -$36.6M | $50.6M | $6.7M | $63M |
| Increase (Decrease) in Other Employee-Related Liabilities | -$800K | — | — | -$15.2M | $16M | $26.9M | $21.4M | -$50.7M |
| Change in inventories | $2.6M | -$9.3M | $900K | $10.6M | $12.4M | $39.8M | $15.9M | $42.6M |
| Amortization of intangible assets | $19.5M | $26.8M | $28M | $28.2M | $35.9M | $41.9M | $41.1M | $41.1M |
| Amortization of capitalized software and acquired intangible assets | $19.5M | $26.8M | $28M | $28.2M | $35.9M | $41.9M | $41.1M | $41.1M |
| Increase (Decrease) In Contract With Customer, Asset And Liability | $4M | $4M | $4M | $1.7M | — | — | — | $38.4M |
| Depreciation and amortization | $12.4M | $13M | $13.5M | $13.8M | $14.4M | $16.8M | $15.7M | $16.8M |
| Depreciation | $12.4M | $13M | $13.5M | $13.8M | $14.4M | $16.8M | $15.7M | $16.8M |
| Stock-based compensation | $6.4M | $7.4M | $7.2M | $8.5M | $11.6M | $10.7M | $6.7M | $16.4M |
| Change in other current assets | $2.4M | $20.5M | — | -$11.3M | -$17M | -$8.1M | $40.5M | -$5.9M |
| Increase (Decrease) in Other Current Assets | $2.4M | $20.5M | — | -$11.3M | -$17M | -$8.1M | $40.5M | -$5.9M |
| Net cash provided by operating activities from discontinued operations | $13.7M | $39.3M | $47.7M | -$3.7M | -$107.9M | -$52.2M | -$20M | -$4.7M |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | -$400K | $1.1M | $1.1M | $1.4M | -$2.8M | -$1.3M | $3.2M | -$3.7M |
| Deferred income taxes | $300K | $200K | $85M | $400K | $1.6M | -$4.5M | $13.6M | -$200K |
| Asset write-downs | $2.2M | $2.2M | $2.2M | $0 | $0 | $0 | $0 | — |
| Payment for Pension and Other Postretirement Benefits | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | — |
| Release Of Guarantee Liability | $3.1M | $3.1M | $3.1M | $0 | $0 | $0 | $0 | — |
| Pension and postretirement benefit expense | $1.4M | $1.4M | $1.4M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | — |
| Pension contributions | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | — |