nVent Electric plc Cash Flow from Operating Activities
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $343.9M | $364.0M | $409.7M | $343.5M | $336.3M | $344.0M | $373.3M | $394.6M | $528.1M | $501.0M |
nVent Electric plc (NVT) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
NVT key stats
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,809.3 0.0% | 2,116.0 17.0% | 2,097.9 (0.9%) | 2,213.6 5.5% | 2,204.0 (0.4%) | 1,998.6 (9.3%) | 2,462.0 23.2% | 2,909.0 18.2% | 3,263.6 12.2% | 3,006.1 (7.9%) |
| Cost of Goods Sold (COGS) | 1,139.2 | 1,280.2 | 1,256.0 | 1,337.5 | 1,338.2 | 1,249.2 | 1,520.1 | 1,812.3 | 1,921.5 | 1,797.0 |
% margin | 670.1 37.0% | 835.8 39.5% | 841.9 40.1% | 876.1 39.6% | 865.8 39.3% | 749.4 37.5% | 941.9 38.3% | 1,096.7 37.7% | 1,342.1 41.1% | 1,209.1 40.2% |
| Operating Expenses | 403.1 | 503.0 | 528.4 | 565.3 | 532.7 | 490.5 | 586.5 | 656.3 | 754.7 | 682.0 |
| Research & Development Expenses (R&D) | 29.3 | 40.6 | 42.5 | 45.6 | 48.2 | 43.5 | 48.6 | 60.4 | 71.5 | 66.1 |
| Selling, General & Administrative Expenses (SG&A) | 373.8 | 462.4 | 485.9 | 519.7 | 484.5 | 447.0 | 537.9 | 595.9 | 683.2 | 615.9 |
% margin | 267.0 14.8% | 332.8 15.7% | 313.5 14.9% | 310.8 14.0% | 333.1 15.1% | 247.4 12.4% | 355.4 14.4% | 440.4 15.1% | 587.4 18.0% | 527.1 17.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | 36.4 | 32.3 | 31.2 | 0.0 | 0.0 |
| Interest Expense | 1.1 | 1.4 | 0.2 | 31.2 | 44.7 | 36.4 | 32.3 | 31.2 | 79.4 | 106.0 |
| Pre-tax Income | 265.9 | 315.0 | 313.3 | 268.7 | 257.4 | (9.5) | 320.7 | 472.6 | 499.5 | 429.2 |
% effective tax rate | 55.8 21.0% | 55.9 17.7% | (48.4) (15.4%) | 37.9 14.1% | 34.7 13.5% | 37.7 (396.8%) | 47.8 14.9% | 72.8 15.4% | (67.6) (13.5%) | 188.4 43.9% |
% margin | 210.1 11.6% | 259.1 12.2% | 361.7 17.2% | 230.8 10.4% | 222.7 10.1% | (47.2) (2.4%) | 272.9 11.1% | 399.8 13.7% | 567.1 17.4% | 331.8 11.0% |
| EPS | 1.18 | 1.45 | 2.03 | 1.29 | 1.30 | (0.28) | 1.63 | 2.40 | 3.42 | 2.00 |
| Diluted EPS | 1.18 | 1.45 | 2.03 | 1.28 | 1.29 | (0.28) | 1.61 | 2.38 | 3.37 | 1.97 |
% margin | 329.9 18.2% | 442.8 20.9% | 411.4 19.6% | 397.0 17.9% | 398.9 18.1% | 370.9 18.6% | 484.6 19.7% | 618.0 21.2% | 720.3 22.1% | 681.2 22.7% |
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FAQ
1) What is nVent Electric plc's Cash Flow from Operating Activities?
As of today, nVent Electric plc's last 12-month Cash Flow from Operating Activities is $640.4M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is nVent Electric plc's Cash Flow from Operating Activities growth rate?
Over the last year, nVent Electric plc's Cash Flow from Operating Activities growth was 21.3%. The average annual Cash Flow from Operating Activities growth rates for nVent Electric plc have been 17.3% over the past three years, 13.7% over the past five years.
3) Is nVent Electric plc's Cash Flow from Operating Activities growth rate Good?
Over the last year, nVent Electric plc's Cash Flow from Operating Activities growth was 21.3%, which is higher than industry growth of (0.0%). It indicates that nVent Electric plc's Cash Flow from Operating Activities growth is Good.