Pentair (PNR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Pentair

    NYSE: PNR · Real-Time Price · USD
    109.26
    0.13 (0.12%)
    At close: Sep 10, 2025, 3:59 PM
    109.00
    -0.24%
    After-hours: Sep 10, 2025, 06:08 PM EDT

    Pentair Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 625.4M 622.9M 480.9M 553M
    Depreciation & Amortization
    		 114.6M 114.8M 106.6M 77.5M
    Stock-Based Compensation
    		 39.7M 29.1M 24.9M 29.8M
    Other Working Capital
    		 -44.1M -68.7M -1.4M 116.8M
    Other Non-Cash Items
    		 3.8M 3.5M 10.6M -5.7M
    Deferred Income Tax
    		 -11.4M -92.5M -44.8M -9M
    Change in Working Capital
    		 -5.4M -58.6M -214.9M -32.4M
    Operating Cash Flow
    		 766.7M 619.2M 363.3M 613.2M
    Capital Expenditures
    		 -74.4M -76M -85.2M -60.2M
    Cash Acquisitions
    		 -108M -600K -1.58B -337.1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 78.9M n/a
    Other Investing Acitivies
    		 -5.2M -8.8M 4.4M 6.6M
    Investing Cash Flow
    		 -187.6M -85.4M -1.58B -390.7M
    Debt Repayment
    		 -343.7M -332.5M 1.43B 55.6M
    Common Stock Repurchased
    		 -150M n/a -52.7M -150M
    Dividend Paid
    		 -152.3M -145.2M -138.6M -133M
    Other Financial Acitivies
    		 -9.1M n/a -6.2M 5.2M
    Financial Cash Flow
    		 -636.7M -468.1M 1.23B -222.2M
    Net Cash Flow
    		 -51.6M 61.4M 14.4M 12.4M
    Free Cash Flow
    		 692.3M 543.2M 278.1M 553M

    Add to Watchlist