Pentair (PNR)
NYSE: PNR
· Real-Time Price · USD
106.62
-2.39 (-2.19%)
At close: Aug 14, 2025, 3:59 PM
106.63
0.01%
After-hours: Aug 14, 2025, 06:00 PM EDT
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 | 609.2M | 646.8M | 625.4M | 667.1M | 659.8M | 626.6M | 621.6M | 508.5M | 491.8M | 492.8M | 481.9M | 535.6M | 563.8M | 542M | 553M | 505.6M | 472.8M | 414.5M |
Depreciation & Amortization | 86.7M | 115.2M | 114.6M | 114.7M | 115M | 114.7M | 114.8M | 121.1M | 124.3M | 115.5M | 106.6M | 91.1M | 78M | 77.3M | 77.5M | 76.9M | 76.6M | 75.7M |
Stock-Based Compensation | 44.6M | 44.4M | 39.7M | 34.1M | 31.3M | 29.8M | 29.1M | 25.6M | 25.8M | 25.2M | 24.9M | 29.6M | 26.4M | 31.1M | 29.8M | 25.9M | 26.5M | 19.7M |
Other Working Capital | -7.3M | 7.7M | -44.1M | -71.1M | -77.3M | -73.9M | -68.7M | -12.5M | 14M | 15.7M | -1.4M | -11.2M | 27.5M | -12.2M | 49.7M | 64.2M | 31.7M | 85.7M |
Other Non-Cash Items | 90.7M | -6.1M | -11.2M | 12M | 4.4M | 600K | 4.8M | 5.7M | 6M | 11.5M | 10.6M | -1.6M | -3.9M | -4.8M | -5.7M | 3M | 3.8M | 2M |
Deferred Income Tax | 9.5M | 10.3M | 3.6M | -43.9M | -48M | -73.7M | -92.5M | -52.3M | -59.8M | -55.1M | -44.8M | -41.7M | -21.6M | -9.9M | -9M | -8.7M | -13.1M | -12.2M |
Change in Working Capital | 62.1M | 24.8M | -5.4M | 14.7M | -50.2M | -79.8M | -58.6M | -15.1M | -61.6M | -200.7M | -214.9M | -268.4M | -214M | -135M | -32.4M | 10.7M | 101.8M | 217.3M |
Operating Cash Flow | 902.8M | 835.4M | 766.7M | 798.7M | 712.3M | 618.2M | 619.2M | 593.5M | 526.5M | 388.2M | 363.3M | 343.6M | 427.7M | 500.7M | 613.2M | 613.4M | 668.4M | 717M |
Capital Expenditures | -65.8M | -71.9M | -74.4M | -72.9M | -76.9M | -78.7M | -76M | -76.8M | -80.5M | -84.1M | -85.2M | -84.8M | -76M | -64.7M | -60.2M | -56.4M | -56M | -56.7M |
Cash Acquisitions | -108M | -108M | -108M | 200K | -600K | 4.2M | 4.4M | 16.1M | -1.57B | -1.58B | -1.58B | -1.84B | -252.8M | -338.4M | -337M | -111.6M | -112.2M | -50.8M |
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 | 70.1M | 70.1M | 70.1M | 70.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.4M | -5.2M | -5.2M | -35M | -18.6M | -14M | -13.8M | 5.8M | 5.8M | 10.5M | 10.3M | 9.4M | 9.2M | 3.1M | 6.5M | 6.3M | 8.3M | 5.6M |
Investing Cash Flow | -196.2M | -185.1M | -187.6M | -107.7M | -96.1M | -88.5M | -85.4M | 15.2M | -1.58B | -1.58B | -1.58B | -1.92B | -319.6M | -400M | -390.7M | -161.7M | -159.9M | -101.9M |
Debt Repayment | -360.9M | -251.9M | -343.7M | -368.7M | -362.4M | -411M | -332.5M | -457.9M | 1.2B | 1.4B | 1.43B | 1.75B | 198.7M | 162.3M | 55.1M | -106.1M | -298.2M | -520M |
Common Stock Repurchased | -225M | -200M | -150M | -100M | -50M | n/a | -4.1M | -100K | 1.3M | -48.8M | -50M | -104M | -155.4M | -145.5M | -150M | -135M | -85M | -44.8M |
Dividend Paid | -158.5M | -155.5M | -152.3M | -150.6M | -148.9M | -147M | -145.2M | -143.4M | -141.6M | -140.1M | -138.6M | -137.2M | -135.8M | -134.4M | -133M | -131.6M | -130.1M | -128.3M |
Other Financial Acitivies | -19.7M | -14.5M | -5.9M | 3.2M | 3.2M | 4.1M | 4.1M | 16.1M | 9.3M | 2.3M | -3.5M | -17.3M | -10.5M | -3.6M | -12.5M | -10.7M | -10.7M | -14.7M |
Financial Cash Flow | -755M | -612.8M | -636.7M | -601.9M | -543.2M | -538.2M | -468.1M | -579M | 1.07B | 1.21B | 1.23B | 1.51B | -84.8M | -103M | -222.2M | -362.9M | -498.4M | -680.1M |
Net Cash Flow | -71.3M | 31.5M | -51.6M | 81.1M | 72.7M | -10.1M | 61.4M | 18.2M | 6.5M | 16.9M | 14.4M | -54.4M | 39.2M | 7.3M | 12.4M | 90.6M | 5.3M | -74.3M |
Free Cash Flow | 837M | 763.5M | 692.3M | 725.8M | 635.4M | 539.5M | 543.2M | 516.7M | 446M | 304.1M | 278.1M | 258.8M | 351.7M | 436M | 553M | 557M | 612.4M | 660.3M |