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Pentair PLC (PNR)

Stock Price: $64.55 USD -2.14 (-3.21%)
Updated Jun 17, 2021 12:47 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income359356347667522-76.40215537-107-7.50185115229211184
Depreciation & Amortization75.1080.0084.6087.2088.4014914027516010884.1810587.2883.1673.86
Share-Based Compensation20.3021.4020.9039.6026.2027.0021.0014.3030.8016.2018.7815.5818.9618.7122.33
Other Operating Activities120-104-13.80-173225639632101-40.00203-17.5021.82-13128.48-48.47
Operating Cash Flow5743534396208617391,00892843.70320270258204341231
Capital Expenditures-62.10-57.90-48.00-35.40-24.50-86.70-81.80-164-89.00-72.00-59.17-52.93-48.35-56.32-50.24
Acquisitions-58.00-273-13.702,714-30.10-1,917-12.30-48.90471-733-1.5735.88-488-53.29
Other Investing Activities2.20-1.50-7.10-47.70-67.2038.10-34.201.70-5.90-3.00-1.15-3.22-0.01-5.54-6.37
Investing Cash Flow-118-332-68.802,630-122-1,966-128-211376-808-60.31-54.59-12.48-549-110
Dividends Paid-127-123-187-252-244-232-211-194-112-79.50-75.47-70.93-67.28-59.91-56.58
Share Issuance / Repurchase-117-138-487-16320.70-181-1,113-636-2660.50-14.77--50.00-33.25-55.29
Debt Issued / Paid-192250-651-3,017-3861,69345196.10143579-98.39-148-107312-8.95
Other Financing Activities0.00-6.90917-0.808.806.00-12214.803.403.30-1.969.997.214.203.04
Financing Cash Flow-436-17.10-408-3,433-6001,286-995-719-232504-191-209-217223-118
Net Cash Flow-0.408.20-12.00-13111315.90-14618.601874.0012.66-5.95-31.4515.986.32
Free Cash Flow512295391585837653927764-45.30248211205156285181
Free Cash Flow Growth73.33%-24.55%-33.12%-30.12%28.24%-29.57%21.3%--17.51%2.81%31.8%-45.3%57.25%-
Free Cash Flow Margin16.9%10.0%13.2%20.6%30.1%14.1%19.9%10.9%-1.1%7.2%7.0%7.6%4.7%8.7%6.0%
Free Cash Flow Per Share3.071.742.233.224.623.624.863.80-0.362.532.152.111.592.891.82

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