Pentair (PNR)
NYSE: PNR
· Real-Time Price · USD
105.58
-1.05 (-0.98%)
At close: Aug 15, 2025, 12:23 PM
Pentair Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 148.5M | 154.9M | 166.4M | 139.4M | 186.1M | 133.5M | 208.1M | 132.1M | 152.9M | 128.5M | 95M | 115.4M | 153.9M | 117.6M | 148.7M | 143.6M | 132.1M | 128.6M |
Depreciation & Amortization | 400K | 29M | 28.9M | 28.4M | 28.9M | 28.4M | 29M | 28.7M | 28.6M | 28.5M | 35.3M | 31.9M | 19.8M | 19.6M | 19.8M | 18.8M | 19.1M | 19.8M |
Stock-Based Compensation | 8.6M | 12.6M | 13.4M | 10M | 8.4M | 7.9M | 7.8M | 7.2M | 6.9M | 7.2M | 4.3M | 7.4M | 6.3M | 6.9M | 9M | 4.2M | 11M | 5.6M |
Other Working Capital | 41.3M | -10.4M | -38.5M | 300K | 56.3M | -62.2M | -65.5M | -5.9M | 59.7M | -57M | -9.3M | 20.6M | 61.4M | -74.1M | -19.1M | 59.3M | 21.7M | -12.2M |
Other Non-Cash Items | 96.6M | 4.8M | -18.8M | 8.1M | -200K | -300K | 4.4M | 500K | -4M | 3.9M | 5.3M | 800K | 1.5M | 3M | -6.9M | -1.5M | 600K | 2.1M |
Deferred Income Tax | 7M | 11.5M | n/a | -9M | 7.8M | 4.8M | -47.5M | -13.1M | -17.9M | -14M | -7.3M | -20.6M | -13.2M | -3.7M | -4.2M | -500K | -1.5M | -2.8M |
Change in Working Capital | 345.5M | -251.7M | -103.4M | 71.7M | 308.2M | -281.9M | -83.3M | 6.8M | 278.6M | -260.7M | -39.8M | -39.7M | 139.5M | -274.9M | -93.3M | 14.7M | 218.5M | -172.3M |
Operating Cash Flow | 606.6M | -38.9M | 86.5M | 248.6M | 539.2M | -107.6M | 118.5M | 162.2M | 445.1M | -106.6M | 92.8M | 95.2M | 306.8M | -131.5M | 73.1M | 179.3M | 379.8M | -19M |
Capital Expenditures | -10.9M | -16.8M | -22.7M | -15.4M | -17M | -19.3M | -21.2M | -19.4M | -18.8M | -16.6M | -22M | -23.1M | -22.4M | -17.7M | -21.6M | -14.3M | -11.1M | -13.2M |
Cash Acquisitions | n/a | n/a | -108M | n/a | n/a | n/a | 200K | -800K | 4.8M | 200K | 11.9M | -1.59B | 2.9M | -1.4M | -254.9M | 600K | -82.7M | n/a |
Purchase of Investments | -18M | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 300K | n/a | 11.3M | -16M | -500K | n/a | -18.5M | 400K | 4.1M | 200K | 1.1M | 400K | 8.8M | n/a | 200K | 200K | 2.7M | 3.4M |
Investing Cash Flow | -28.6M | -16.8M | -119.4M | -31.4M | -17.5M | -19.3M | -39.5M | -19.8M | -9.9M | -16.2M | 61.1M | -1.61B | -10.7M | -19.1M | -276.3M | -13.5M | -91.1M | -9.8M |
Debt Repayment | -438.3M | 186.9M | 18.8M | -128.3M | -329.3M | 95.1M | -6.2M | -122M | -377.9M | 173.6M | -131.6M | 1.54B | -179.8M | 199.6M | 195M | -16.1M | -216.2M | 92.4M |
Common Stock Repurchased | -75M | -50M | -50M | -50M | -50M | n/a | n/a | n/a | n/a | -4.1M | 4M | 1.4M | -50.1M | -5.3M | -50M | -50M | -40.2M | -9.8M |
Dividend Paid | -41.2M | -41.2M | -38M | -38.1M | -38.2M | -38M | -36.3M | -36.4M | -36.3M | -36.2M | -34.5M | -34.6M | -34.8M | -34.7M | -33.1M | -33.2M | -33.4M | -33.3M |
Other Financial Acitivies | -2M | -8.6M | -9.1M | n/a | 3.2M | n/a | n/a | n/a | 4.1M | n/a | 12M | -6.8M | -2.9M | -5.8M | -1.8M | n/a | 4M | -14.7M |
Financial Cash Flow | -556.5M | 87.1M | -76.7M | -208.9M | -414.3M | 63.2M | -41.9M | -150.2M | -409.3M | 133.3M | -152.8M | 1.5B | -267.6M | 153.8M | 119.6M | -90.6M | -285.8M | 34.6M |
Net Cash Flow | 2.4M | 21.9M | -99.4M | 3.8M | 105.2M | -61.2M | 33.3M | -4.6M | 22.4M | 10.3M | -9.9M | -16.3M | 32.8M | 7.8M | -78.7M | 77.3M | 900K | 12.9M |
Free Cash Flow | 595.7M | -55.7M | 63.8M | 233.2M | 522.2M | -126.9M | 97.3M | 142.8M | 426.3M | -123.2M | 70.8M | 72.1M | 284.4M | -149.2M | 51.5M | 165M | 368.7M | -32.2M |