$NVT Cashflow Statement | Understand Stock

$NVT

$129.18 +$3.78 (3.01%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated and Combined Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Less: Income from discontinued operations, net of tax
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by (used for) operating activities of continuing operations
Depreciation
Amortization
Intangible asset amortization
Deferred income taxes
Share-based compensation
Loss on early extinguishment of debt
Gain on sale of property and equipment
Impairment of equity investments
Release of guarantee liability
Gain on sale of investment
Amortization of bridge financing debt issuance costs
Pension and other post-retirement (income) expense
Pension and other post-retirement contributions
Changes in assets and liabilities, net of effects of business acquisitions
Accounts and notes receivable
Inventories
Other current assets
Contract assets and liabilities
Accounts payable
Employee compensation and benefits
Other current liabilities
Other non-current assets and liabilities

Net cash provided by (used for) operating activities of continuing operations
Net cash provided by (used for) operating activities of discontinued operations
Investing activities
Capital expenditures
Proceeds from sale of property and equipment
Proceeds from sale of investment
Settlement of net investment hedge
Acquisitions, net of cash acquired
Net cash provided by (used for) investing activities of continuing operations
Net cash provided by (used for) investing activities of discontinued operations
Net cash provided by (used for) investing activities
Financing activities
Net (repayments) receipts of revolving credit facility
Proceeds from long-term debt
Repayments of long-term debt
Settlement of interest rate swap
Currency Swap
Interest Rate Swap
Total settlement of interest rate swap

Debt issuance costs
Premium paid on early extinguishment of debt
Dividends paid
Shares issued to employees, net of shares withheld
Repurchases of ordinary shares
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents within assets held for sale, beginning of period
Less: Cash and cash equivalents within assets held for sale, end of period
Cash and cash equivalents, end of year
Supplemental cash flow information
Cash paid for interest, net
Cash paid for income taxes, net

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