Pentair (PNR)
81.47
-7.62 (-8.55%)
At close: Apr 03, 2025, 3:59 PM
81.00
-0.58%
After-hours: Apr 03, 2025, 06:24 PM EDT
Pentair Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 |
| 625.4M | 622.9M | 480.9M | 553M | 358.6M | 355.7M | 321.7M | 661.1M | 521.6M | 475.8M | 608.6M | 542.6M | -104.61M | 38.52M | 202.32M | 116.22M | 228.73M | 210.93M | 183.73M | 185.05M | 171.22M | 141.35M | 129.9M | 32.87M | 57.11M | 103.3M | 106.8M | 91.6M | 74.5M | 77.2M | 53.6M | 46.6M | 42.8M | 41.1M | 33M | |
| 114.6M | 114.8M | 106.6M | 77.5M | 75.1M | 80M | 84.6M | 182.9M | 181M | 260.9M | 252.7M | 286.1M | 163.79M | 108.13M | 84.18M | 105.48M | 87.28M | 84.55M | 75.1M | 72.56M | 60.91M | 65.64M | 64.7M | 104.35M | 99.03M | 88.6M | 68.4M | 67.8M | 59.5M | 48.9M | 64.1M | 50.1M | 47.9M | 47.2M | 43.8M | |
| 39.7M | 29.1M | 24.9M | 29.8M | 20.3M | 21.4M | 20.9M | 39.6M | 34.2M | 33M | 33.6M | 31.1M | 35.85M | 19.49M | 21.47M | 17.32M | 20.57M | 22.91M | 25.38M | 24.19M | 4.6M | 306K | -13.19M | 41.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.4M | -68.7M | -1.4M | 116.8M | 47.6M | -28.5M | 4.1M | 9.1M | -18.7M | -96.4M | 28.8M | 50.3M | -26.46M | -31.86M | -25.02M | -64.18M | 18.17M | 12.97M | 26.28M | -439K | 6.79M | -179K | 35M | -7.21M | -8.05M | -36.7M | -41.1M | -1.8M | -16.5M | -300K | 5.9M | 4.8M | 7.7M | 6.1M | -3.8M | |
| -1.6M | 3.5M | 10.6M | -5.7M | 400K | 10.3M | 9M | -85.1M | 112.2M | -16.4M | 43.2M | -89.2M | 56.38M | 196.25M | -3.7M | -913K | -86.05M | -3.71M | -3.32M | -14.74M | -24.87M | 2.14M | 16.71M | 17.17M | 68.93M | 100K | n/a | -100K | n/a | -16.6M | -1.8M | 1.9M | 100K | -7.6M | -4.8M | |
| -11.4M | -92.5M | -44.8M | -9M | 4.6M | -18.4M | -4.1M | -159.7M | -62.5M | 40.3M | 1.7M | 81.4M | -175.82M | -5.58M | 30.72M | 30.62M | 40.75M | -16.5M | -11.09M | 5.9M | 16.74M | 33.13M | 11.01M | -5.32M | 13.12M | -8.8M | 5.7M | -11.3M | 500K | 5.7M | 9M | 3.4M | -600K | -1.4M | n/a | |
| n/a | -58.6M | -214.9M | -32.4M | 114.6M | -96M | 7M | -18.6M | 74.9M | -54.3M | 68.6M | 63.3M | 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 | -75.2M | -45.6M | -24.2M | -32.8M | -9.6M | -13.8M | -11.1M | -2.7M | 2.4M | 7.5M | |
| 766.7M | 619.2M | 363.3M | 613.2M | 573.6M | 353M | 439.1M | 620.2M | 861.4M | 739.3M | 1.01B | 915.3M | 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 | 146M | 135.3M | 117.9M | 101.7M | 70.7M | 111.1M | 90.9M | 85.8M | 81.7M | 79.5M | |
| -74.4M | -76M | -85.2M | -60.2M | -62.2M | -58.5M | -48.2M | -70.9M | -117.8M | -134.3M | -129.6M | -170M | -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 | -122.2M | -77.5M | -146.8M | -63.8M | -92.7M | -73.4M | -67.2M | -49.4M | -61.3M | |
| -108M | -600K | -1.58B | -337.1M | -58M | -272.5M | -13.7M | 2.7B | -25M | -1.91B | -12M | -48.9M | 470.46M | -733.11M | n/a | 1.57M | -2.03M | -487.56M | -29.29M | -150.53M | -869.15M | -229.09M | -193.22M | -1.94M | n/a | n/a | n/a | 112M | 100M | 216.1M | 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 | n/a | n/a | 7.14M | 684K | 17.11M | n/a | -5.29M | -9.38M | -25.44M | n/a | n/a | n/a | -2M | -16M | -13.1M | -9.6M | -13.5M | -8.1M | -5M | n/a | |
| n/a | n/a | 78.9M | 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 | -1.93M | 1.15M | 23.84M | 60K | 229.09M | 1.74M | 70.1M | n/a | n/a | n/a | 48.7M | 6.3M | 6.1M | 4.5M | 3M | n/a | n/a | n/a | |
| -5.2M | -8.8M | 4.4M | 6.6M | 2.3M | -900K | -6.9M | 1.4M | 21M | 82.7M | 13.3M | 7.7M | -350K | -1.63M | -790K | -2.02M | 42.64M | -5.54M | -31.53M | -12.23M | 773.4M | -231.45M | -7K | -186K | -32K | 1.8M | 13.7M | -203.5M | -130M | -16.6M | -146.2M | -16.6M | -14.4M | 11M | 30.3M | |
| -187.6M | -85.4M | -1.58B | -390.7M | -117.9M | -331.9M | -68.8M | 2.63B | -121.8M | -1.97B | -128.3M | -211.2M | 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 | -108.5M | -122.3M | -186.5M | 128.7M | -244M | -100.5M | -89.7M | -43.4M | -31M | |
| -343.7M | -332.5M | 1.43B | 55.6M | -191.5M | 250M | -635.4M | -2.92B | -386M | 1.72B | 454.5M | 97.5M | 227.2M | 588.3M | -98.39M | -148.1M | -107.01M | 311.64M | -8.95M | 17.3M | -101.36M | 70.1M | -4.9M | -190.05M | -112.49M | 442.1M | 8.16M | 37.1M | 76.1M | -179.4M | 152.3M | 19.2M | 17.1M | -30.9M | -24.5M | |
| -150M | n/a | -52.7M | -150M | -150.2M | -150M | -500M | -200M | n/a | -200M | -1.15B | -715.8M | -334.16M | -12.79M | -24.71M | n/a | -50M | -40.64M | -59.36M | -25M | -4.2M | -1.59M | n/a | -1.46M | -410K | -4.03M | -12.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.2M | |
| -152.3M | -145.2M | -138.6M | -133M | -127.1M | -122.7M | -187.2M | -251.7M | -243.6M | -231.7M | -211.4M | -194.2M | -112.4M | -79.54M | -75.47M | -70.93M | -67.28M | -59.91M | -56.58M | -53.13M | -43.13M | -40.49M | -36.42M | -34.33M | -32.04M | -28.2M | -27.3M | -25.4M | -23.7M | -19.9M | -18.5M | -18M | -18.9M | -18.2M | -13.6M | |
| -9.1M | n/a | -6.2M | 5.2M | n/a | 5.6M | 901.4M | -95.7M | 29.5M | -20.8M | -125.2M | 93.4M | -81.11M | -5.71M | -1.96M | 1.7M | 1.5M | 4.2M | 3.04M | 8.68M | n/a | n/a | n/a | n/a | n/a | 252.9M | 8.33M | 8.1M | 6.7M | 6.3M | 7.9M | 7.1M | 4.1M | 6.2M | n/a | |
| -636.7M | -468.1M | 1.23B | -222.2M | -435.9M | -17.1M | -407.9M | -3.43B | -600.1M | 1.29B | -995.1M | -715.7M | -232.31M | 503.55M | -190.59M | -209.08M | -217.2M | 222.69M | -117.78M | -43.78M | -137.83M | 33.81M | -38.59M | -222.92M | -141.06M | 881.7M | -21.5M | 25.3M | 65.6M | -188.8M | 144.7M | 11.5M | 6.2M | -41M | -48.4M | |
| -51.6M | 61.4M | 14.4M | 12.4M | -400K | 8.2M | -12M | -125.2M | 112.2M | 15.9M | -145.6M | 3.8M | 211.26M | 4.02M | 12.66M | -5.95M | -31.45M | 15.97M | 6.32M | 17M | -16.49M | 8.34M | -196K | 4.9M | -28.07M | 34.2M | -2.3M | 11.4M | -13.6M | 3.8M | 22.4M | 11.5M | 6.2M | -41M | -48.4M | |
| 692.3M | 543.2M | 278.1M | 553M | 511.4M | 294.5M | 390.9M | 549.3M | 743.6M | 605M | 878.8M | 745.3M | -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 | -867.8M | 13.1M | 40.4M | -45.1M | 6.9M | 18.4M | 17.5M | 18.6M | 32.3M | 18.2M |