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Pentair PLC (PNR)

Stock Price: $46.55 USD 0.13 (0.28%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income356347667522-76.40215537-107-7.5018511522921118418517114113032.8755.8910310791.6074.5177.20
Depreciation & Amortization80.0084.6087.2088.4014914027516010884.1810587.2883.1673.8672.5654.5641.1944.3010499.0382.0762.0567.8459.5248.93
Share-Based Compensation21.4020.9039.6026.2027.0021.0014.3030.8016.2018.7815.5818.9618.7122.3315.516.354.00--------
Other Operating Activities82.70-7.10134-251-666-653-1169.20-220-1.28-37.40112-47.1926.139.75-38.30-80.40-96.60-95.12-30.0341.0848.0241.5432.3255.40
Operating Cash Flow3534396208617391,00892843.7032027025820434123124826426327123218514412111810270.74
Capital Expenditures-57.90-48.00-35.40-24.50-86.70-81.80-164-89.00-72.00-59.17-52.93-48.35-56.32-50.24-45.36-48.87-43.62-56.70-53.67-68.04-53.67-43.34-77.46-71.65-63.84
Acquisitions-273-13.702,714-30.10-1,917-12.30-48.90471-733-1.5735.88-488-53.29-161-95.76-231-16968.16--953-44.70-98.62-95.92200
Change in Investments--------------23.84---9.38-25.44---46.70-9.69-6.99
Other Investing Activities-1.50-7.10-47.70-67.2038.10-34.201.70-5.90-3.00-1.15-3.22-0.01-5.54-6.37-2.070.06-5.25-0.01-0.19-0.031.660.617.06-9.250.00
Investing Cash Flow-332-68.802,630-122-1,966-128-211376-808-60.31-54.59-12.48-549-110-184-145-280-235-11.13-68.07-1,005-87.42-122-187129
Dividends Paid-123-187-252-244-232-211-194-112-79.50-75.47-70.93-67.28-59.91-56.58-53.13-43.13-40.49-36.42-34.33-32.04-28.20-27.33-25.38-23.66-19.92
Share Issuance / Repurchase-138-487-16320.70-181-1,113-636-2660.50-14.77--50.00-33.25-55.29-16.626.664.212.731.463.46215-12.37---
Debt Issued / Paid250-651-3,017-3861,69345196.10143579-98.39-148-107312-8.9517.30-10170.10-4.90-190-1176908.1637.0276.10-179
Other Financing Activities-6.90917-0.808.806.00-12214.803.403.30-1.969.997.214.203.048.680.000.000.000.000.000.008.0313.6413.1210.62
Financing Cash Flow-17.10-408-3,433-6001,286-995-719-232504-191-209-217223-118-43.78-13833.81-38.59-223-145876-23.5125.2865.56-189
Net Cash Flow8.20-12.00-13111315.90-14618.601874.0012.66-5.95-31.4515.986.3217.01-16.498.34-0.204.90-28.0733.882.2611.37-13.683.97
Free Cash Flow295391585837653927764-45.3024821120515628518120221521921417911790.6377.5440.4330.066.90
Free Cash Flow Growth-24.55%-33.12%-30.12%28.24%-29.57%21.3%--17.51%2.81%31.8%-45.3%57.25%-10.51%-5.91%-1.87%2.44%19.83%52.83%29%16.88%91.77%34.51%335.64%-
Free Cash Flow Margin10.0%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%6.9%9.4%13.3%14.4%6.9%4.3%4.3%4.6%2.2%1.9%0.5%
Free Cash Flow Per Share1.742.233.224.623.624.863.80-0.362.532.152.111.592.891.822.012.172.242.171.821.201.031.010.530.400.09