Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
99.65
+1.18 (1.20%)
Nov 4, 2024, 4:00 PM EST - Market closed
Pentair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 667 | 622.7 | 480.9 | 553 | 358.6 | 355.7 | Upgrade
|
| Depreciation & Amortization | 114.7 | 114.8 | 106.6 | 77.5 | 75.1 | 80 | Upgrade
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| Other Amortization | - | - | 9 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3.4 | -2.5 | -0.7 | 0.4 | -2.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 11 | 7.9 | 25.6 | - | 2.7 | 21.2 | Upgrade
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| Loss (Gain) on Equity Investments | -2.4 | -2.8 | -1.8 | -0.3 | -1.4 | -3.5 | Upgrade
|
| Stock-Based Compensation | 34.1 | 29.1 | 24.9 | 29.8 | 20.3 | 21.4 | Upgrade
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| Other Operating Activities | -40.2 | -88.9 | -63.5 | -12.6 | 6.9 | -31.4 | Upgrade
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| Change in Accounts Receivable | 17.9 | -24.4 | 30.4 | -142 | 148.3 | -17.5 | Upgrade
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| Change in Inventory | 71.9 | 109.6 | -187 | -121.4 | -29.1 | 13.6 | Upgrade
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| Change in Accounts Payable | -4 | -75.1 | -56.9 | 114.2 | -81.9 | -63.6 | Upgrade
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| Change in Other Net Operating Assets | -71.1 | -68.7 | -1.4 | 116.1 | 74.3 | -28.5 | Upgrade
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| Operating Cash Flow | 798.7 | 619.2 | 363.3 | 613.2 | 573.6 | 353 | Upgrade
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| Operating Cash Flow Growth | 34.57% | 70.44% | -40.75% | 6.90% | 62.49% | -19.61% | Upgrade
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| Capital Expenditures | -72.9 | -76 | -85.2 | -60.2 | -62.2 | -58.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 5.6 | 4.1 | 3.9 | 0.1 | 0.6 | Upgrade
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| Cash Acquisitions | - | -0.6 | -1,581 | -338.5 | -58 | -287.8 | Upgrade
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| Divestitures | - | - | - | 1.4 | - | 15.3 | Upgrade
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| Other Investing Activities | -35.4 | -14.4 | 79.2 | 2.7 | 2.2 | -1.5 | Upgrade
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| Investing Cash Flow | -107.7 | -85.4 | -1,583 | -390.7 | -117.9 | -331.9 | Upgrade
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| Long-Term Debt Issued | - | - | 1,516 | 159.4 | - | 651.5 | Upgrade
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| Total Debt Issued | - | - | 1,516 | 159.4 | - | 651.5 | Upgrade
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| Long-Term Debt Repaid | - | -332.5 | -88.3 | -103.8 | -191.5 | -401.5 | Upgrade
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| Total Debt Repaid | -368.7 | -332.5 | -88.3 | -103.8 | -191.5 | -401.5 | Upgrade
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| Net Debt Issued (Repaid) | -368.7 | -332.5 | 1,428 | 55.6 | -191.5 | 250 | Upgrade
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| Issuance of Common Stock | 17.4 | 9.6 | - | 22.2 | 32.9 | 12.5 | Upgrade
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| Repurchase of Common Stock | -100 | - | -50 | -150 | -150.2 | -150 | Upgrade
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| Common Dividends Paid | -150.6 | -145.2 | -138.6 | -133 | -127.1 | -122.7 | Upgrade
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| Other Financing Activities | - | - | -6.2 | -17 | - | -6.9 | Upgrade
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| Financing Cash Flow | -601.9 | -468.1 | 1,233 | -222.2 | -435.9 | -17.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -4.3 | 1.2 | 12.1 | -20.2 | 4.2 | Upgrade
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| Net Cash Flow | 81.1 | 61.4 | 14.4 | 12.4 | -0.4 | 8.2 | Upgrade
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| Free Cash Flow | 725.8 | 543.2 | 278.1 | 553 | 511.4 | 294.5 | Upgrade
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| Free Cash Flow Growth | 40.47% | 95.33% | -49.71% | 8.13% | 73.65% | -24.66% | Upgrade
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| Free Cash Flow Margin | 17.73% | 13.23% | 6.75% | 14.69% | 16.95% | 9.96% | Upgrade
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| Free Cash Flow Per Share | 4.34 | 3.27 | 1.68 | 3.30 | 3.05 | 1.73 | Upgrade
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| Cash Income Tax Paid | 120 | 120 | 122.6 | 71.8 | 67.7 | 59 | Upgrade
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| Levered Free Cash Flow | 572 | 423.34 | 242.28 | 396.55 | 407.88 | 191.84 | Upgrade
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| Unlevered Free Cash Flow | 634.5 | 497.28 | 266.28 | 404.36 | 422.81 | 210.65 | Upgrade
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| Change in Net Working Capital | -18.6 | 59.5 | 232.4 | 40.8 | -106.8 | 103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.