Pentair
(PNR)
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undefined%
At close: undefined
107.16
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 622.90M | 480.90M | 553.00M | 358.60M | 355.70M | 321.70M | 661.10M | 521.60M | 475.80M | 608.60M | 542.60M | -104.61M | 38.52M | 202.32M | 116.22M | 228.73M | 210.93M | 183.73M | 185.05M | 171.22M | 141.35M | 129.90M | 32.87M | 57.11M | 103.30M | 106.80M | 91.60M | 74.50M | 77.20M | 53.60M | 46.60M | 42.80M | 41.10M | 33.00M |
| Depreciation & Amortization | 114.80M | 106.60M | 77.50M | 75.10M | 80.00M | 84.60M | 182.90M | 181.00M | 260.90M | 252.70M | 286.10M | 163.79M | 108.13M | 84.18M | 105.48M | 87.28M | 84.55M | 75.10M | 72.56M | 60.91M | 65.64M | 64.70M | 104.35M | 99.03M | 88.60M | 68.40M | 67.80M | 59.50M | 48.90M | 64.10M | 50.10M | 47.90M | 47.20M | 43.80M |
| Stock-Based Compensation | 29.10M | 24.90M | 29.80M | 20.30M | 21.40M | 20.90M | 39.60M | 34.20M | 33.00M | 33.60M | 31.10M | 35.85M | 19.49M | 21.47M | 17.32M | 20.57M | 22.91M | 25.38M | 24.19M | 4.60M | 306.00K | -13.19M | 41.67M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -68.70M | -1.40M | 116.80M | 47.60M | -28.50M | 4.10M | 9.10M | -18.70M | -96.40M | 28.80M | 50.30M | -26.46M | -31.86M | -25.02M | -64.18M | 18.17M | 12.97M | 26.28M | -439.00K | 6.79M | -179.00K | 35.00M | -7.21M | -8.05M | -36.70M | -41.10M | -1.80M | -16.50M | -300.00K | 5.90M | 4.80M | 7.70M | 6.10M | -3.80M |
| Other Non-Cash Items | 3.50M | 10.60M | -5.70M | 400.00K | 10.30M | 9.00M | -85.10M | 112.20M | -16.40M | 43.20M | -89.20M | 56.38M | 196.25M | -3.70M | -913.00K | -86.05M | -3.71M | -3.32M | -14.74M | -24.87M | 2.14M | 16.71M | 17.17M | 68.93M | 100.00K | - | -100.00K | - | -16.60M | -1.80M | 1.90M | 100.00K | -7.60M | -4.80M |
| Deferred Income Tax | -92.50M | -44.80M | -9.00M | 4.60M | -18.40M | -4.10M | -159.70M | -62.50M | 40.30M | 1.70M | 81.40M | -175.82M | -5.58M | 30.72M | 30.62M | 40.75M | -16.50M | -11.09M | 5.90M | 16.74M | 33.13M | 11.01M | -5.32M | 13.12M | -8.80M | 5.70M | -11.30M | 500.00K | 5.70M | 9.00M | 3.40M | -600.00K | -1.40M | - |
| Change in Working Capital | -58.60M | -214.90M | -32.40M | 114.60M | -96.00M | 7.00M | -18.60M | 74.90M | -54.30M | 68.60M | 63.30M | 92.37M | -36.58M | -64.61M | -10.36M | -87.08M | 43.69M | -38.19M | -25.09M | 35.49M | 20.36M | 61.66M | 41.59M | -53.24M | -75.20M | -45.60M | -24.20M | -32.80M | -9.60M | -13.80M | -11.10M | -2.70M | 2.40M | 7.50M |
| Operating Cash Flow | 619.20M | 363.30M | 613.20M | 573.60M | 353.00M | 439.10M | 620.20M | 861.40M | 739.30M | 1.01B | 915.30M | 67.96M | 320.23M | 270.38M | 258.37M | 204.21M | 341.88M | 231.61M | 247.86M | 264.09M | 262.94M | 270.79M | 232.33M | 184.95M | 146.00M | 135.30M | 117.90M | 101.70M | 70.70M | 111.10M | 90.90M | 85.80M | 81.70M | 79.50M |
| Capital Expenditures | -76.00M | -85.20M | -60.20M | -62.20M | -58.50M | -48.20M | -70.90M | -117.80M | -134.30M | -129.60M | -170.00M | -94.53M | -73.35M | -59.52M | -54.14M | -53.09M | -62.13M | -51.08M | -62.47M | -48.87M | -43.62M | -33.74M | -53.67M | -68.04M | -1.01B | -122.20M | -77.50M | -146.80M | -63.80M | -92.70M | -73.40M | -67.20M | -49.40M | -61.30M |
| Acquisitions | -600.00K | -1.58B | -337.10M | -58.00M | -272.50M | -13.70M | 2.70B | -25.00M | -1.91B | -12.00M | -48.90M | 470.46M | -733.11M | - | 1.57M | -2.03M | -487.56M | -29.29M | -150.53M | -869.15M | -229.09M | -193.22M | -1.94M | - | - | - | 112.00M | 100.00M | 216.10M | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.14M | 684.00K | 17.11M | - | -5.29M | -9.38M | -25.44M | - | - | - | -2.00M | -16.00M | -13.10M | -9.60M | -13.50M | -8.10M | -5.00M | - |
| Sales Maturities Of Investments | - | 78.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.93M | 1.15M | 23.84M | 60.00K | 229.09M | 1.74M | 70.10M | - | - | - | 48.70M | 6.30M | 6.10M | 4.50M | 3.00M | - | - | - |
| Other Investing Acitivies | -8.80M | 4.40M | 6.60M | 2.30M | -900.00K | -6.90M | 1.40M | 21.00M | 82.70M | 13.30M | 7.70M | -350.00K | -1.63M | -790.00K | -2.02M | 42.64M | -5.54M | -31.53M | -12.23M | 773.40M | -231.45M | -7.00K | -186.00K | -32.00K | 1.80M | 13.70M | -203.50M | -130.00M | -16.60M | -146.20M | -16.60M | -14.40M | 11.00M | 30.30M |
| Investing Cash Flow | -85.40M | -1.58B | -390.70M | -117.90M | -331.90M | -68.80M | 2.63B | -121.80M | -1.97B | -128.30M | -211.20M | 375.58M | -808.09M | -60.31M | -54.59M | -12.48M | -550.02M | -110.06M | -184.28M | -144.56M | -280.36M | -234.61M | -11.13M | -68.07M | -1.01B | -108.50M | -122.30M | -186.50M | 128.70M | -244.00M | -100.50M | -89.70M | -43.40M | -31.00M |
| Debt Repayment | -332.50M | 1.43B | 55.60M | -191.50M | 250.00M | -635.40M | -2.92B | -386.00M | 1.72B | 454.50M | 97.50M | 227.20M | 588.30M | -98.39M | -148.10M | -107.01M | 311.64M | -8.95M | 17.30M | -101.36M | 70.10M | -4.90M | -190.05M | -112.49M | 442.10M | 8.16M | 37.10M | 76.10M | -179.40M | 152.30M | 19.20M | 17.10M | -30.90M | -24.50M |
| Common Stock Repurchased | - | -52.70M | -150.00M | -150.20M | -150.00M | -500.00M | -200.00M | - | -200.00M | -1.15B | -715.80M | -334.16M | -12.79M | -24.71M | - | -50.00M | -40.64M | -59.36M | -25.00M | -4.20M | -1.59M | - | -1.46M | -410.00K | -4.03M | -12.40M | - | - | - | - | - | - | - | -13.20M |
| Dividend Paid | -145.20M | -138.60M | -133.00M | -127.10M | -122.70M | -187.20M | -251.70M | -243.60M | -231.70M | -211.40M | -194.20M | -112.40M | -79.54M | -75.47M | -70.93M | -67.28M | -59.91M | -56.58M | -53.13M | -43.13M | -40.49M | -36.42M | -34.33M | -32.04M | -28.20M | -27.30M | -25.40M | -23.70M | -19.90M | -18.50M | -18.00M | -18.90M | -18.20M | -13.60M |
| Other Financial Acitivies | - | -3.50M | -17.00M | - | -6.90M | 901.40M | -95.70M | 29.50M | -20.80M | -125.20M | 13.40M | -81.11M | -5.71M | -1.96M | 1.70M | 1.50M | 4.20M | 3.04M | - | - | - | - | - | - | 252.90M | 8.33M | 8.10M | 6.70M | 6.30M | 7.90M | 7.10M | 4.10M | 6.20M | - |
| Financial Cash Flow | -468.10M | 1.23B | -222.20M | -435.90M | -17.10M | -407.90M | -3.43B | -600.10M | 1.29B | -995.10M | -715.70M | -232.31M | 503.55M | -190.59M | -209.08M | -217.20M | 222.69M | -117.78M | -43.78M | -137.83M | 33.81M | -38.59M | -222.92M | -141.06M | 881.70M | -21.50M | 25.30M | 65.60M | -188.80M | 144.70M | 11.50M | 6.20M | -41.00M | -48.40M |
| Net Cash Flow | 61.40M | 14.40M | 12.40M | -400.00K | 8.20M | -12.00M | -125.20M | 112.20M | 15.90M | -145.60M | 3.80M | 211.26M | 4.02M | 12.66M | -5.95M | -31.45M | 15.97M | 6.32M | 17.00M | -16.49M | 8.34M | -196.00K | 4.90M | -28.07M | 34.20M | -2.30M | 11.40M | -13.60M | 3.80M | 22.40M | 11.50M | 6.20M | -41.00M | -48.40M |
| Free Cash Flow | 543.20M | 278.10M | 553.00M | 511.40M | 294.50M | 390.90M | 549.30M | 743.60M | 605.00M | 878.80M | 745.30M | -26.57M | 246.88M | 210.85M | 204.23M | 151.13M | 279.75M | 180.53M | 185.39M | 215.22M | 219.32M | 237.05M | 178.67M | 116.91M | -867.80M | 13.10M | 40.40M | -45.10M | 6.90M | 18.40M | 17.50M | 18.60M | 32.30M | 18.20M |