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Cash Flow
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Cash Flow Overview
Free Cash flow
$162,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income from continuing opera...
Accounts payable
Amortization
Others
Negative Cash Flow Breakdown
Accounts and notes receivable
Repayments of long-term debt
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Effect of exchange rate changes on cash
-
-
900
29,100
Net income from continuing operations
215,800
140,400
115,800
119,000
Depreciation
17,400
16,800
15,700
16,800
Amortization
41,100
41,100
41,100
41,900
Deferred income taxes
1,600
-200
13,600
-4,500
Share-based compensation
6,700
16,400
6,700
10,700
Impairment of equity investments
-
-
0
-
Release of guarantee liability
-
-
0
-
Gain on sale of investment
-
-
0
-
Amortization of bridge financing debt issuance costs
-
-
0
0
Pension and other post-retirement (income) expense
-
-
-7,000
-
Pension and other post-retirement contributions
-
-
5,400
-
Accounts and notes receivable
141,800
138,400
-26,300
-14,400
Inventories
13,400
42,600
15,900
39,800
Other current assets
18,100
-5,900
40,500
-8,100
Contract assets and liabilities
-13,800
38,400
-39,100
-
Accounts payable
72,800
72,900
8,000
26,300
Employee compensation and benefits
26,000
-50,700
21,400
26,900
Other current liabilities
-30,700
63,000
6,700
50,600
Other non-current assets and liabilities
2,400
-3,700
3,200
-1,300
Net cash provided by (used for) operating activities of continuing operations
188,800
89,900
222,400
271,700
Net cash provided by (used for) operating activities of discontinued operations
-5,300
-4,700
-20,000
-52,200
Net cash provided by (used for) operating activities
183,500
85,200
202,400
219,500
Capital expenditures
21,500
36,100
36,700
18,600
Proceeds from sale of property and equipment
0
0
3,600
100
Proceeds from sale of investment
-
-
0
-
Settlement of net investment hedge
-
-
0
-
Acquisitions, net of cash acquired
0
0
800
3,300
Net cash provided by (used for) investing activities of continuing operations
-21,500
-36,100
-33,900
-21,800
Net cash provided by (used for) investing activities of discontinued operations
0
1,700
0
-100
Net cash provided by (used for) investing activities
-21,500
-34,400
-33,900
-21,900
Net receipts of revolving credit facility
-30,400
-
-
-169,600
Proceeds from long-term debt
0
-
0
0
Repayments of long-term debt
64,800
3,500
3,600
3,400
Settlement of interest rate swap-Currency Swap
-
-
0
-
Debt issuance costs
0
-
100
0
Dividends paid
34,000
34,200
32,400
32,300
Shares issued to employees, net of shares withheld
1,500
-11,100
7,700
9,700
Repurchases of ordinary shares
0
50,400
0
0
Net cash provided by (used for) financing activities
-97,300
-99,200
-58,800
-195,600
Effect of exchange rate changes on cash and cash equivalents
1,300
900
900
-900
Change in cash and cash equivalents
66,000
-47,500
110,600
1,100
Cash and cash equivalents, beginning of period
190,000
237,500
126,900
131,200
Less cash and cash equivalents within assets held for sale, end of period
0
0
-
-
Cash and cash equivalents, end of period
256,000
190,000
237,500
126,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income from
continuing operations
$215,800K
(11.41%↑ Y/Y)
Accounts payable
$72,800K
(217.90%↑ Y/Y)
Amortization
$41,100K
(-35.88%↓ Y/Y)
Employee compensation
and benefits
$26,000K
(3150.00%↑ Y/Y)
Depreciation
$17,400K
(-38.30%↓ Y/Y)
Contract assets and
liabilities
-$13,800K
Share-based compensation
$6,700K
(-66.67%↓ Y/Y)
Deferred income taxes
$1,600K
(-20.00%↓ Y/Y)
Net cash provided by
(used for) operating...
$188,800K
(21.89%↑ Y/Y)
Canceled cashflow
$206,400K
Net cash provided by
(used for) operating...
$183,500K
(323.79%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,300K
(-95.67%↓ Y/Y)
Canceled cashflow
$5,300K
Accounts and notes
receivable
$141,800K
(-7.20%↓ Y/Y)
Other current
liabilities
-$30,700K
(0.32%↑ Y/Y)
Other current assets
$18,100K
(163.96%↑ Y/Y)
Inventories
$13,400K
(-41.74%↓ Y/Y)
Other non-current
assets and liabilities
$2,400K
(271.43%↑ Y/Y)
Change in cash and cash
equivalents
$66,000K
(202.96%↑ Y/Y)
Canceled cashflow
$118,800K
Net cash provided by
(used for) operating...
-$5,300K
(95.25%↑ Y/Y)
something is missing
$30,400K
Shares issued to
employees, net of shares...
$1,500K
(175.00%↑ Y/Y)
Net cash provided by
(used for) financing...
-$97,300K
(86.37%↑ Y/Y)
Net cash provided by
(used for) investing...
-$21,500K
(-103.73%↓ Y/Y)
Canceled cashflow
$31,900K
Repayments of long-term
debt
$64,800K
(-92.52%↓ Y/Y)
Dividends paid
$34,000K
(-48.25%↓ Y/Y)
Net cash provided by
(used for) investing...
-$21,500K
(97.87%↑ Y/Y)
Net receipts of
revolving credit facility
-$30,400K
(-115.20%↓ Y/Y)
Capital expenditures
$21,500K
(-43.42%↓ Y/Y)
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nVent Electric plc (NVT)
nVent Electric plc (NVT)