Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
81.99
-0.87 (-1.05%)
Apr 29, 2026, 10:27 AM EDT - Market open
Pentair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 671.3 | 653.8 | 625.4 | 622.7 | 480.9 | 553 | Upgrade
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| Depreciation & Amortization | 119 | 117.7 | 114.6 | 114.8 | 106.6 | 77.5 | Upgrade
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| Other Amortization | - | - | - | - | 9 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 26.3 | 26.3 | - | -3.4 | -2.3 | -0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.9 | 49.1 | 17.6 | 7.9 | 25.6 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.1 | -1 | -1.9 | -2.8 | -1.8 | -0.3 | Upgrade
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| Stock-Based Compensation | 40.1 | 37 | 39.7 | 29.1 | 24.9 | 29.8 | Upgrade
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| Other Operating Activities | -22 | -12.3 | -23.1 | -88.9 | -63.5 | -12.6 | Upgrade
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| Change in Accounts Receivable | -74.5 | -93.1 | -11.2 | -24.4 | 30.4 | -142 | Upgrade
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| Change in Inventory | -44.9 | -36.9 | 53.6 | 109.6 | -187 | -121.4 | Upgrade
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| Change in Accounts Payable | 30.2 | 20.5 | -3.7 | -75.1 | -56.9 | 114.2 | Upgrade
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| Change in Other Net Operating Assets | 9.6 | 53.7 | -44.1 | -68.7 | -1.6 | 116.1 | Upgrade
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| Operating Cash Flow | 786.3 | 814.8 | 766.7 | 619.2 | 363.3 | 613.2 | Upgrade
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| Operating Cash Flow Growth | -5.88% | 6.27% | 23.82% | 70.44% | -40.75% | 6.90% | Upgrade
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| Capital Expenditures | -70.5 | -68.8 | -74.4 | -76 | -85.2 | -60.2 | Upgrade
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| Sale of Property, Plant & Equipment | 2.6 | 2.4 | 0.6 | 5.6 | 4.1 | 3.9 | Upgrade
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| Cash Acquisitions | -292.1 | -292.1 | -108 | -0.6 | -1,581 | -338.5 | Upgrade
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| Divestitures | - | - | - | - | - | 1.4 | Upgrade
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| Investment in Securities | -18 | -18 | - | - | - | - | Upgrade
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| Other Investing Activities | -28 | -28 | -5.8 | -14.4 | 79.2 | 2.7 | Upgrade
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| Investing Cash Flow | -406 | -404.5 | -187.6 | -85.4 | -1,583 | -390.7 | Upgrade
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| Short-Term Debt Issued | - | - | 9.3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 268.2 | 9.5 | - | 1,516 | 159.4 | Upgrade
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| Total Debt Issued | 376.9 | 268.2 | 18.8 | - | 1,516 | 159.4 | Upgrade
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| Short-Term Debt Repaid | - | -9.3 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -269.3 | -362.5 | -332.5 | -88.3 | -103.8 | Upgrade
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| Total Debt Repaid | -269.3 | -278.6 | -362.5 | -332.5 | -88.3 | -103.8 | Upgrade
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| Net Debt Issued (Repaid) | 107.6 | -10.4 | -343.7 | -332.5 | 1,428 | 55.6 | Upgrade
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| Issuance of Common Stock | - | - | 18.4 | 9.6 | - | 22.2 | Upgrade
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| Repurchase of Common Stock | -377.2 | -225.6 | -150 | - | -52.7 | -150 | Upgrade
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| Common Dividends Paid | -167.2 | -164.3 | -152.3 | -145.2 | -138.6 | -133 | Upgrade
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| Other Financing Activities | -2.2 | -2.2 | -9.1 | - | -3.5 | -17 | Upgrade
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| Financing Cash Flow | -439 | -402.5 | -636.7 | -468.1 | 1,233 | -222.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.2 | -24.9 | 6 | -4.3 | 1.2 | 12.1 | Upgrade
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| Net Cash Flow | -72.9 | -17.1 | -51.6 | 61.4 | 14.4 | 12.4 | Upgrade
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| Free Cash Flow | 715.8 | 746 | 692.3 | 543.2 | 278.1 | 553 | Upgrade
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| Free Cash Flow Growth | -6.25% | 7.76% | 27.45% | 95.33% | -49.71% | 8.13% | Upgrade
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| Free Cash Flow Margin | 17.03% | 17.86% | 16.96% | 13.23% | 6.75% | 14.69% | Upgrade
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| Free Cash Flow Per Share | 4.34 | 4.51 | 4.14 | 3.27 | 1.68 | 3.30 | Upgrade
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| Cash Income Tax Paid | 86.9 | 86.9 | 121 | 120 | 122.6 | 71.8 | Upgrade
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| Levered Free Cash Flow | 602.46 | 599.4 | 610.3 | 389.96 | 187.15 | 396.55 | Upgrade
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| Unlevered Free Cash Flow | 646.09 | 642.78 | 665.68 | 463.9 | 211.15 | 404.36 | Upgrade
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| Change in Working Capital | -79.6 | -55.8 | -5.4 | -58.6 | -215.1 | -33.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.