$NVT Cashflow Statement | Understand Stock

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$NVT

$173.50 -$2.89 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$710.2M 114.04% YoY	$331.8M -41.49% YoY	$567.1M 41.85% YoY	$399.8M 46.5% YoY	$272.9M -678.18% YoY
Depreciation, Depletion And Amortization	$60.70M 18.32% YoY	$51.30M -63.72% YoY	$141.4M 225.06% YoY	$43.50M 6.36% YoY	$40.90M 6.51% YoY
Cash From Operating Activities	$465.2M -27.66% YoY	$643.1M 21.78% YoY	$528.1M 33.83% YoY	$394.6M 5.71% YoY	$373.3M 8.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.30M 26.08% YoY	$74.00M 4.23% YoY	$71.00M 54.68% YoY	$45.90M 16.2% YoY	$39.50M -1.25% YoY
Acquisitions	$975.7M 43.97% YoY	$677.7M -39.5% YoY	$1.120B 12924.42% YoY	$8.600M -96.34% YoY	$235.1M 770.74% YoY
Other Investing Activities	$614.1M -189.73% YoY	-$684.4M -37.42% YoY	-$1.094B 16471.21% YoY	-$6.600M -97.19% YoY	-$234.5M 838.0% YoY
Cash From Investing Activities	$520.8M -168.67% YoY	-$758.4M -34.88% YoY	-$1.165B 2118.48% YoY	-$52.50M -80.84% YoY	-$274.0M 321.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$253.1M 153.1% YoY	$100.0M -270.36% YoY	-$58.70M -189.07% YoY	$65.90M -40.9% YoY	$111.5M 158.1% YoY
Debt Paid & Issued, Net	$873.3M 590.36% YoY	$126.5M 25.12% YoY	$101.1M 911.0% YoY	$10.00M -96.86% YoY	$318.7M 1721.14% YoY
Cash From Financing Activities	-$968.4M -762.38% YoY	$146.2M -71.71% YoY	$516.7M -729.35% YoY	-$82.10M -50.78% YoY	-$166.8M -38.79% YoY
NET CHANGE
Cash From Operating Activities	$465.2M -27.66% YoY	$643.1M 21.78% YoY	$528.1M 33.83% YoY	$394.6M 5.71% YoY	$373.3M 8.52% YoY
Cash From Investing Activities	$520.8M -168.67% YoY	-$758.4M -34.88% YoY	-$1.165B 2118.48% YoY	-$52.50M -80.84% YoY	-$274.0M 321.54% YoY
Cash From Financing Activities	-$968.4M -762.38% YoY	$146.2M -71.71% YoY	$516.7M -729.35% YoY	-$82.10M -50.78% YoY	-$166.8M -38.79% YoY
Net Change In Cash	$47.60M 891.67% YoY	$4.800M -104.0% YoY	-$119.9M -148.35% YoY	$248.0M -439.73% YoY	-$73.00M -553.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$465.2M -27.66% YoY	$643.1M 21.78% YoY	$528.1M 33.83% YoY	$394.6M 5.71% YoY	$373.3M 8.52% YoY
Capital Expenditures	$93.30M 26.08% YoY	$74.00M 4.23% YoY	$71.00M 54.68% YoY	$45.90M 16.2% YoY	$39.50M -1.25% YoY
Free Cash Flow	$371.9M -34.65% YoY	$569.1M 24.5% YoY	$457.1M 31.09% YoY	$348.7M 4.46% YoY	$333.8M 9.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$142.4M -60.52% YoY	$118.8M 1010.28% YoY	$121.2M 15.43% YoY	$109.5M -1.35% YoY	$360.7M 243.2% YoY	$10.70M -95.8% YoY	$105.0M -0.47% YoY	$111.0M -1.68% YoY	$105.1M 12.05% YoY	$254.9M 60.62% YoY	$105.5M 12.96% YoY	$112.9M 41.3% YoY	$93.80M 38.35% YoY	$158.7M 136.87% YoY	$93.40M 25.71% YoY	$79.90M 20.69% YoY	$67.80M 3.67% YoY	$67.00M 42.25% YoY	$74.30M -153.57% YoY	$66.20M 156.59% YoY
Depreciation, Depletion And Amortization	$16.80M 21.74% YoY	$56.80M 36.87% YoY	$16.80M -36.36% YoY	$14.40M -62.6% YoY	$13.80M -4.17% YoY	$41.50M 1.72% YoY	$26.40M -31.78% YoY	$38.50M 15.96% YoY	$14.40M 29.73% YoY	$40.80M 44.17% YoY	$38.70M 34.38% YoY	$33.20M 16.08% YoY	$11.10M 3.74% YoY	$28.30M -1.39% YoY	$28.80M 3.6% YoY	$28.60M 8.75% YoY	$10.70M 10.31% YoY	$28.70M 11.67% YoY	$27.80M 7.34% YoY	$26.30M 3.54% YoY
Cash From Operating Activities	$85.20M 41.53% YoY	$202.4M -9.88% YoY	$219.5M 11.03% YoY	-$16.90M -112.92% YoY	$60.20M -33.11% YoY	$224.6M -5.03% YoY	$197.7M 36.34% YoY	$130.8M 69.43% YoY	$90.00M 29.68% YoY	$236.5M 21.41% YoY	$145.0M 6.7% YoY	$77.20M 34.49% YoY	$69.40M 967.69% YoY	$194.8M 69.1% YoY	$135.9M 18.38% YoY	$57.40M -38.54% YoY	$6.500M -86.97% YoY	$115.2M -17.89% YoY	$114.8M 1.41% YoY	$93.40M 11.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.10M 71.09% YoY	$36.70M 38.49% YoY	$18.60M 44.19% YoY	$16.90M -8.65% YoY	$21.10M 31.06% YoY	$26.50M 19.91% YoY	$12.90M -22.29% YoY	$18.50M 21.71% YoY	$16.10M -5.85% YoY	$22.10M 46.36% YoY	$16.60M -266.0% YoY	$15.20M -256.7% YoY	$17.10M 54.05% YoY	$15.10M -205.59% YoY	-$10.00M 36.99% YoY	-$9.700M 21.25% YoY	$11.10M 12.12% YoY	-$14.30M -2.05% YoY	-$7.300M -10.98% YoY	-$8.000M 14.29% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$3.800M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$1.700M -99.89% YoY	$2.800M -275.0% YoY	-$3.300M -99.52% YoY	-$973.9M N/A	$1.589B 529400.0% YoY	-$1.600M -206.67% YoY	-$683.1M 10095.52% YoY	$0.00 -100.0% YoY	$300.0K 50.0% YoY	$1.500M N/A	-$6.700M N/A	-$1.089B 12708.24% YoY	$200.0K -89.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.500M -96.28% YoY	$1.900M -150.0% YoY	$500.0K 0.0% YoY	-$2.500M -2600.0% YoY	-$228.7M -76333.33% YoY
Cash From Investing Activities	-$34.40M -102.19% YoY	-$33.90M 20.64% YoY	-$21.90M -96.85% YoY	-$990.8M 5255.68% YoY	$1.567B -10020.25% YoY	-$28.10M 36.41% YoY	-$696.0M 2887.12% YoY	-$18.50M -98.32% YoY	-$15.80M -6.51% YoY	-$20.60M 36.42% YoY	-$23.30M 133.0% YoY	-$1.104B 5965.38% YoY	-$16.90M 83.7% YoY	-$15.10M 9.42% YoY	-$10.00M 2.04% YoY	-$18.20M -92.31% YoY	-$9.200M -32.85% YoY	-$13.80M -2.13% YoY	-$9.800M 20.99% YoY	-$236.7M 3432.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.40M -5.08% YoY	N/A N/A	N/A N/A	N/A N/A	$53.10M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$45.10M N/A	N/A N/A	$1.200M N/A	$15.20M 78.82% YoY	N/A N/A	N/A N/A	N/A N/A	$8.500M -57.5% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.500M -99.11% YoY	N/A	N/A	N/A	$392.5M 5133.33% YoY	N/A	N/A	N/A	$7.500M 97.37% YoY	N/A	N/A	N/A	$3.800M 171.43% YoY	N/A	N/A	N/A	$1.400M -72.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$99.20M -79.49% YoY	-$58.80M -55.42% YoY	-$195.6M -154.14% YoY	-$230.4M 435.81% YoY	-$483.6M 1102.99% YoY	-$131.9M -15.12% YoY	$361.3M -359.74% YoY	-$43.00M -104.99% YoY	-$40.20M -20.87% YoY	-$155.4M 86.55% YoY	-$139.1M -765.55% YoY	$862.0M -3467.19% YoY	-$50.80M -961.02% YoY	-$83.30M -13.32% YoY	$20.90M -113.33% YoY	-$25.60M -118.48% YoY	$5.900M -111.26% YoY	-$96.10M -44.23% YoY	-$156.8M -14.18% YoY	$138.5M -509.76% YoY
NET CHANGE
Cash From Operating Activities	$85.20M 41.53% YoY	$202.4M -9.88% YoY	$219.5M 11.03% YoY	-$16.90M -112.92% YoY	$60.20M -33.11% YoY	$224.6M -5.03% YoY	$197.7M 36.34% YoY	$130.8M 69.43% YoY	$90.00M 29.68% YoY	$236.5M 21.41% YoY	$145.0M 6.7% YoY	$77.20M 34.49% YoY	$69.40M 967.69% YoY	$194.8M 69.1% YoY	$135.9M 18.38% YoY	$57.40M -38.54% YoY	$6.500M -86.97% YoY	$115.2M -17.89% YoY	$114.8M 1.41% YoY	$93.40M 11.46% YoY
Cash From Investing Activities	-$34.40M -102.19% YoY	-$33.90M 20.64% YoY	-$21.90M -96.85% YoY	-$990.8M 5255.68% YoY	$1.567B -10020.25% YoY	-$28.10M 36.41% YoY	-$696.0M 2887.12% YoY	-$18.50M -98.32% YoY	-$15.80M -6.51% YoY	-$20.60M 36.42% YoY	-$23.30M 133.0% YoY	-$1.104B 5965.38% YoY	-$16.90M 83.7% YoY	-$15.10M 9.42% YoY	-$10.00M 2.04% YoY	-$18.20M -92.31% YoY	-$9.200M -32.85% YoY	-$13.80M -2.13% YoY	-$9.800M 20.99% YoY	-$236.7M 3432.84% YoY
Cash From Financing Activities	-$99.20M -79.49% YoY	-$58.80M -55.42% YoY	-$195.6M -154.14% YoY	-$230.4M 435.81% YoY	-$483.6M 1102.99% YoY	-$131.9M -15.12% YoY	$361.3M -359.74% YoY	-$43.00M -104.99% YoY	-$40.20M -20.87% YoY	-$155.4M 86.55% YoY	-$139.1M -765.55% YoY	$862.0M -3467.19% YoY	-$50.80M -961.02% YoY	-$83.30M -13.32% YoY	$20.90M -113.33% YoY	-$25.60M -118.48% YoY	$5.900M -111.26% YoY	-$96.10M -44.23% YoY	-$156.8M -14.18% YoY	$138.5M -509.76% YoY
Net Change In Cash	-$47.50M -104.12% YoY	$109.7M 69.81% YoY	$2.000M -101.46% YoY	-$1.238B -1886.58% YoY	$1.153B 4284.41% YoY	$64.60M 6.78% YoY	-$137.0M 687.36% YoY	$69.30M -142.08% YoY	$26.30M 369.64% YoY	$60.50M -37.24% YoY	-$17.40M -111.85% YoY	-$164.7M -1311.03% YoY	$5.600M 250.0% YoY	$96.40M 1718.87% YoY	$146.8M -383.4% YoY	$13.60M -383.33% YoY	$1.600M -109.09% YoY	$5.300M -111.5% YoY	-$51.80M -33.25% YoY	-$4.800M -111.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.20M 41.53% YoY	$202.4M -9.88% YoY	$219.5M 11.03% YoY	-$16.90M -112.92% YoY	$60.20M -33.11% YoY	$224.6M -5.03% YoY	$197.7M 36.34% YoY	$130.8M 69.43% YoY	$90.00M 29.68% YoY	$236.5M 21.41% YoY	$145.0M 6.7% YoY	$77.20M 34.49% YoY	$69.40M 967.69% YoY	$194.8M 69.1% YoY	$135.9M 18.38% YoY	$57.40M -38.54% YoY	$6.500M -86.97% YoY	$115.2M -17.89% YoY	$114.8M 1.41% YoY	$93.40M 11.46% YoY
Capital Expenditures	$36.10M 71.09% YoY	$36.70M 38.49% YoY	$18.60M 44.19% YoY	$16.90M -8.65% YoY	$21.10M 31.06% YoY	$26.50M 19.91% YoY	$12.90M -22.29% YoY	$18.50M 21.71% YoY	$16.10M -5.85% YoY	$22.10M 46.36% YoY	$16.60M -266.0% YoY	$15.20M -256.7% YoY	$17.10M 54.05% YoY	$15.10M -205.59% YoY	-$10.00M 36.99% YoY	-$9.700M 21.25% YoY	$11.10M 12.12% YoY	-$14.30M -2.05% YoY	-$7.300M -10.98% YoY	-$8.000M 14.29% YoY
Free Cash Flow	$49.10M 25.58% YoY	$165.7M -16.36% YoY	$200.9M 8.71% YoY	-$33.80M -130.1% YoY	$39.10M -47.09% YoY	$198.1M -7.6% YoY	$184.8M 43.93% YoY	$112.3M 81.13% YoY	$73.90M 41.3% YoY	$214.4M 19.31% YoY	$128.4M -11.99% YoY	$62.00M -7.6% YoY	$52.30M -1236.96% YoY	$179.7M 38.76% YoY	$145.9M 19.49% YoY	$67.10M -33.83% YoY	-$4.600M -111.5% YoY	$129.5M -16.4% YoY	$122.1M 0.58% YoY	$101.4M 11.67% YoY