Pentair plc (LON:0Y5X)
London
· Delayed Price · Currency is GBP · Price in USD 89.68
+0.30 (0.34%)
At close: Apr 25, 2025
Pentair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 647 | 625.4 | 622.7 | 480.9 | 553 | 358.6 | Upgrade
|
| Depreciation & Amortization | 115.2 | 114.6 | 114.8 | 106.6 | 77.5 | 75.1 | Upgrade
|
| Other Amortization | - | - | - | 9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.4 | -2.3 | -0.7 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22 | 17.6 | 7.9 | 25.6 | - | 2.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.4 | -1.9 | -2.8 | -1.8 | -0.3 | -1.4 | Upgrade
|
| Stock-Based Compensation | 44.4 | 39.7 | 29.1 | 24.9 | 29.8 | 20.3 | Upgrade
|
| Other Operating Activities | -16.6 | -23.1 | -88.9 | -63.5 | -12.6 | 6.9 | Upgrade
|
| Change in Accounts Receivable | -23.3 | -11.2 | -24.4 | 30.4 | -142 | 148.3 | Upgrade
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| Change in Inventory | 53.3 | 53.6 | 109.6 | -187 | -121.4 | -29.1 | Upgrade
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| Change in Accounts Payable | -12.9 | -3.7 | -75.1 | -56.9 | 114.2 | -81.9 | Upgrade
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| Change in Other Net Operating Assets | 7.7 | -44.1 | -68.7 | -1.6 | 116.1 | 74.3 | Upgrade
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| Operating Cash Flow | 835.4 | 766.7 | 619.2 | 363.3 | 613.2 | 573.6 | Upgrade
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| Operating Cash Flow Growth | 35.13% | 23.82% | 70.44% | -40.75% | 6.90% | 62.49% | Upgrade
|
| Capital Expenditures | -71.9 | -74.4 | -76 | -85.2 | -60.2 | -62.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.6 | 5.6 | 4.1 | 3.9 | 0.1 | Upgrade
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| Cash Acquisitions | -108 | -108 | -0.6 | -1,581 | -338.5 | -58 | Upgrade
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| Divestitures | - | - | - | - | 1.4 | - | Upgrade
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| Other Investing Activities | -5.8 | -5.8 | -14.4 | 79.2 | 2.7 | 2.2 | Upgrade
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| Investing Cash Flow | -185.1 | -187.6 | -85.4 | -1,583 | -390.7 | -117.9 | Upgrade
|
| Short-Term Debt Issued | - | 9.3 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 9.5 | - | 1,516 | 159.4 | - | Upgrade
|
| Total Debt Issued | 113.6 | 18.8 | - | 1,516 | 159.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -362.5 | -332.5 | -88.3 | -103.8 | -191.5 | Upgrade
|
| Total Debt Repaid | -365.5 | -362.5 | -332.5 | -88.3 | -103.8 | -191.5 | Upgrade
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| Net Debt Issued (Repaid) | -251.9 | -343.7 | -332.5 | 1,428 | 55.6 | -191.5 | Upgrade
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| Issuance of Common Stock | 12.3 | 18.4 | 9.6 | - | 22.2 | 32.9 | Upgrade
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| Repurchase of Common Stock | -200 | -150 | - | -50 | -150 | -150.2 | Upgrade
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| Common Dividends Paid | -155.5 | -152.3 | -145.2 | -138.6 | -133 | -127.1 | Upgrade
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| Other Financing Activities | -17.7 | -9.1 | - | -6.2 | -17 | - | Upgrade
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| Financing Cash Flow | -612.8 | -636.7 | -468.1 | 1,233 | -222.2 | -435.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6 | 6 | -4.3 | 1.2 | 12.1 | -20.2 | Upgrade
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| Net Cash Flow | 31.5 | -51.6 | 61.4 | 14.4 | 12.4 | -0.4 | Upgrade
|
| Free Cash Flow | 763.5 | 692.3 | 543.2 | 278.1 | 553 | 511.4 | Upgrade
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| Free Cash Flow Growth | 41.52% | 27.45% | 95.33% | -49.71% | 8.13% | 73.65% | Upgrade
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| Free Cash Flow Margin | 18.73% | 16.96% | 13.23% | 6.75% | 14.69% | 16.95% | Upgrade
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| Free Cash Flow Per Share | 4.58 | 4.14 | 3.27 | 1.68 | 3.30 | 3.06 | Upgrade
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| Cash Income Tax Paid | 121 | 121 | 120 | 122.6 | 71.8 | 67.7 | Upgrade
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| Levered Free Cash Flow | 658.83 | 603.24 | 423.9 | 187.15 | 396.55 | 407.88 | Upgrade
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| Unlevered Free Cash Flow | 709.45 | 658.61 | 497.84 | 211.15 | 404.36 | 422.81 | Upgrade
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| Change in Net Working Capital | -45.5 | -17.4 | 59.5 | 232.4 | 40.8 | -106.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.