Pentair plc (PNR)

Pentair Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	654.1	625.4	622.7	480.9	553	358.6
Depreciation & Amortization	116	114.6	114.8	106.6	77.5	75.1
Other Amortization	-	-	-	9	-	-
Loss (Gain) From Sale of Assets	26.3	-	-3.4	-2.3	-0.7	0.4
Asset Writedown & Restructuring Costs	56.8	17.6	7.9	25.6	-	2.7
Loss (Gain) on Equity Investments	-1	-1.9	-2.8	-1.8	-0.3	-1.4
Stock-Based Compensation	40.7	39.7	29.1	24.9	29.8	20.3
Other Operating Activities	-6.1	-23.1	-88.9	-63.5	-12.6	6.9
Change in Accounts Receivable	-20.7	-11.2	-24.4	30.4	-142	148.3
Change in Inventory	-22.2	53.6	109.6	-187	-121.4	-29.1
Change in Accounts Payable	20.2	-3.7	-75.1	-56.9	114.2	-81.9
Change in Other Net Operating Assets	-13.6	-44.1	-68.7	-1.6	116.1	74.3
Operating Cash Flow	850.5	766.7	619.2	363.3	613.2	573.6
Operating Cash Flow Growth	6.49%	23.82%	70.44%	-40.75%	6.90%	62.49%
Capital Expenditures	-67.8	-74.4	-76	-85.2	-60.2	-62.2
Sale of Property, Plant & Equipment	0.3	0.6	5.6	4.1	3.9	0.1
Cash Acquisitions	-400.2	-108	-0.6	-1,581	-338.5	-58
Divestitures	-	-	-	-	1.4	-
Other Investing Activities	12	-5.8	-14.4	79.2	2.7	2.2
Investing Cash Flow	-473.7	-187.6	-85.4	-1,583	-390.7	-117.9
Short-Term Debt Issued	-	9.3	-	-	-	-
Long-Term Debt Issued	-	9.5	-	1,516	159.4	-
Total Debt Issued	229.3	18.8	-	1,516	159.4	-
Long-Term Debt Repaid	-	-362.5	-332.5	-88.3	-103.8	-191.5
Total Debt Repaid	-278.6	-362.5	-332.5	-88.3	-103.8	-191.5
Net Debt Issued (Repaid)	-49.3	-343.7	-332.5	1,428	55.6	-191.5
Issuance of Common Stock	1.6	18.4	9.6	-	22.2	32.9
Repurchase of Common Stock	-227.2	-150	-	-52.7	-150	-150.2
Common Dividends Paid	-161.3	-152.3	-145.2	-138.6	-133	-127.1
Other Financing Activities	-11.3	-9.1	-	-3.5	-17	-
Financing Cash Flow	-447.5	-636.7	-468.1	1,233	-222.2	-435.9
Foreign Exchange Rate Adjustments	-19	6	-4.3	1.2	12.1	-20.2
Net Cash Flow	-89.7	-51.6	61.4	14.4	12.4	-0.4
Free Cash Flow	782.7	692.3	543.2	278.1	553	511.4
Free Cash Flow Growth	7.84%	27.45%	95.33%	-49.71%	8.13%	73.65%
Free Cash Flow Margin	18.96%	16.96%	13.23%	6.75%	14.69%	16.95%
Free Cash Flow Per Share	4.72	4.14	3.27	1.68	3.30	3.06
Cash Income Tax Paid	121	121	120	122.6	71.8	67.7
Levered Free Cash Flow	663.28	603.24	423.9	187.15	396.55	407.88
Unlevered Free Cash Flow	705.28	658.61	497.84	211.15	404.36	422.81
Change in Working Capital	-36.3	-5.4	-58.6	-215.1	-33.1	111.6

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q