Pentair (PNR)

NYSE: PNR · Real-Time Price · USD

90.81

0.08 (0.09%)

At close: May 01, 2025, 3:59 PM

91.49

0.75%

Pre-market: May 02, 2025, 07:08 AM 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
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
Net Income	625.4M	622.9M	480.9M	553M	358.6M	355.7M	321.7M	661.1M	521.6M
Depreciation & Amortization	114.6M	114.8M	106.6M	77.5M	75.1M	80M	84.6M	182.9M	181M
Stock-Based Compensation	39.7M	29.1M	24.9M	29.8M	20.3M	21.4M	20.9M	39.6M	34.2M
Other Working Capital	-40.4M	-68.7M	-1.4M	116.8M	47.6M	-28.5M	4.1M	9.1M	-18.7M
Other Non-Cash Items	-1.6M	3.5M	10.6M	-5.7M	400K	10.3M	9M	-85.1M	112.2M
Deferred Income Tax	-11.4M	-92.5M	-44.8M	-9M	4.6M	-18.4M	-4.1M	-159.7M	-62.5M
Change in Working Capital	n/a	-58.6M	-214.9M	-32.4M	114.6M	-96M	7M	-18.6M	74.9M
Operating Cash Flow	766.7M	619.2M	363.3M	613.2M	573.6M	353M	439.1M	620.2M	861.4M
Capital Expenditures	-74.4M	-76M	-85.2M	-60.2M	-62.2M	-58.5M	-48.2M	-70.9M	-117.8M
Cash Acquisitions	-108M	-600K	-1.58B	-337.1M	-58M	-272.5M	-13.7M	2.7B	-25M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	78.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.2M	-8.8M	4.4M	6.6M	2.3M	-900K	-6.9M	1.4M	21M
Investing Cash Flow	-187.6M	-85.4M	-1.58B	-390.7M	-117.9M	-331.9M	-68.8M	2.63B	-121.8M
Debt Repayment	-343.7M	-332.5M	1.43B	55.6M	-191.5M	250M	-635.4M	-2.92B	-386M
Common Stock Repurchased	-150M	n/a	-52.7M	-150M	-150.2M	-150M	-500M	-200M	n/a
Dividend Paid	-152.3M	-145.2M	-138.6M	-133M	-127.1M	-122.7M	-187.2M	-251.7M	-243.6M
Other Financial Acitivies	9.3M	n/a	-6.2M	5.2M	n/a	5.6M	901.4M	-95.7M	29.5M
Financial Cash Flow	-636.7M	-468.1M	1.23B	-222.2M	-435.9M	-17.1M	-407.9M	-3.43B	-600.1M
Net Cash Flow	-51.6M	61.4M	14.4M	12.4M	-400K	8.2M	-12M	-125.2M	112.2M
Free Cash Flow	692.3M	543.2M	278.1M	553M	511.4M	294.5M	390.9M	549.3M	743.6M