Pentair plc (PNR)

Pentair Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	626.3	622.7	480.9	553	358.6	355.7
Depreciation & Amortization	114.7	114.8	106.6	77.5	75.1	80
Share-Based Compensation	29.8	29.1	24.9	29.8	20.3	21.4
Other Operating Activities	-152.6	-147.4	-249.1	-47.1	119.6	-104.1
Operating Cash Flow	618.2	619.2	363.3	613.2	573.6	353
Operating Cash Flow Growth	59.25%	70.44%	-40.75%	6.90%	62.49%	-19.61%
Capital Expenditures	-73.3	-70.4	-81.1	-56.3	-62.1	-57.9
Acquisitions	-0.8	-0.6	-1,580.9	-337.1	-58	-272.5
Change in Investments	-18.5	-18.5	78.9	0	0	0
Other Investing Activities	4.1	4.1	0.3	2.7	2.2	-1.5
Investing Cash Flow	-88.5	-85.4	-1,582.8	-390.7	-117.9	-331.9
Dividends Paid	-147	-145.2	-138.6	-133	-127.1	-122.7
Share Issuance / Repurchase	19.8	9.6	-52.7	-127.8	-117.3	-137.5
Debt Issued / Paid	-411	-332.5	1,412	53.3	-191.5	250
Other Financing Activities	-	-	12.3	-14.7	-	-6.9
Financing Cash Flow	-538.2	-468.1	1,233	-222.2	-435.9	-17.1
Exchange Rate Effect	-1.6	-4.3	1.2	12.1	-20.2	4.2
Net Cash Flow	-10.1	61.4	14.4	12.4	-0.4	8.2
Free Cash Flow	544.9	548.8	282.2	556.9	511.5	295.1
Free Cash Flow Growth	76.69%	94.47%	-49.33%	8.88%	73.33%	-24.55%
Free Cash Flow Margin	13.31%	13.37%	6.85%	14.79%	16.95%	9.98%
Free Cash Flow Per Share	3.29	3.32	1.71	3.36	3.07	1.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).