Pentair plc (LON:0Y5X)
London · Delayed Price · Currency is GBP · Price in USD 99.87
+0.51 (0.51%)
Feb 12, 2026, 5:09 PM GMT
Pentair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 653.8 | 625.4 | 622.7 | 480.9 | 553 |
Depreciation & Amortization | 117.7 | 114.6 | 114.8 | 106.6 | 77.5 |
Other Amortization | - | - | - | 9 | - |
Loss (Gain) From Sale of Assets | 26.3 | - | -3.4 | -2.3 | -0.7 |
Asset Writedown & Restructuring Costs | 49.1 | 17.6 | 7.9 | 25.6 | - |
Loss (Gain) on Equity Investments | -1 | -1.9 | -2.8 | -1.8 | -0.3 |
Stock-Based Compensation | 37 | 39.7 | 29.1 | 24.9 | 29.8 |
Other Operating Activities | -12.3 | -23.1 | -88.9 | -63.5 | -12.6 |
Change in Accounts Receivable | -93.1 | -11.2 | -24.4 | 30.4 | -142 |
Change in Inventory | -36.9 | 53.6 | 109.6 | -187 | -121.4 |
Change in Accounts Payable | 20.5 | -3.7 | -75.1 | -56.9 | 114.2 |
Change in Other Net Operating Assets | 53.7 | -44.1 | -68.7 | -1.6 | 116.1 |
Operating Cash Flow | 814.8 | 766.7 | 619.2 | 363.3 | 613.2 |
Operating Cash Flow Growth | 6.27% | 23.82% | 70.44% | -40.75% | 6.90% |
Capital Expenditures | -68.8 | -74.4 | -76 | -85.2 | -60.2 |
Sale of Property, Plant & Equipment | 2.4 | 0.6 | 5.6 | 4.1 | 3.9 |
Cash Acquisitions | -292.1 | -108 | -0.6 | -1,581 | -338.5 |
Divestitures | - | - | - | - | 1.4 |
Investment in Securities | -18 | - | - | - | - |
Other Investing Activities | -28 | -5.8 | -14.4 | 79.2 | 2.7 |
Investing Cash Flow | -404.5 | -187.6 | -85.4 | -1,583 | -390.7 |
Short-Term Debt Issued | - | 9.3 | - | - | - |
Long-Term Debt Issued | 268.2 | 9.5 | - | 1,516 | 159.4 |
Total Debt Issued | 268.2 | 18.8 | - | 1,516 | 159.4 |
Short-Term Debt Repaid | -9.3 | - | - | - | - |
Long-Term Debt Repaid | -269.3 | -362.5 | -332.5 | -88.3 | -103.8 |
Total Debt Repaid | -278.6 | -362.5 | -332.5 | -88.3 | -103.8 |
Net Debt Issued (Repaid) | -10.4 | -343.7 | -332.5 | 1,428 | 55.6 |
Issuance of Common Stock | - | 18.4 | 9.6 | - | 22.2 |
Repurchase of Common Stock | -225.6 | -150 | - | -52.7 | -150 |
Common Dividends Paid | -164.3 | -152.3 | -145.2 | -138.6 | -133 |
Other Financing Activities | -2.2 | -9.1 | - | -3.5 | -17 |
Financing Cash Flow | -402.5 | -636.7 | -468.1 | 1,233 | -222.2 |
Foreign Exchange Rate Adjustments | -24.9 | 6 | -4.3 | 1.2 | 12.1 |
Net Cash Flow | -17.1 | -51.6 | 61.4 | 14.4 | 12.4 |
Free Cash Flow | 746 | 692.3 | 543.2 | 278.1 | 553 |
Free Cash Flow Growth | 7.76% | 27.45% | 95.33% | -49.71% | 8.13% |
Free Cash Flow Margin | 17.86% | 16.96% | 13.23% | 6.75% | 14.69% |
Free Cash Flow Per Share | 4.51 | 4.14 | 3.27 | 1.68 | 3.30 |
Cash Income Tax Paid | - | 121 | 120 | 122.6 | 71.8 |
Levered Free Cash Flow | 555.46 | 603.24 | 423.9 | 187.15 | 396.55 |
Unlevered Free Cash Flow | 598.84 | 658.61 | 497.84 | 211.15 | 404.36 |
Change in Working Capital | -55.8 | -5.4 | -58.6 | -215.1 | -33.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.