Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
65.44
-0.73 (-1.10%)
Jul 31, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 651.4 | 653.8 | 625.4 | 622.7 | 480.9 | 553 |
Depreciation & Amortization | 120.6 | 117.7 | 114.6 | 114.8 | 106.6 | 77.5 |
Stock-Based Compensation | 35.3 | 37 | 39.7 | 29.1 | 24.9 | 29.8 |
Other Adjustments | -40.3 | 62.1 | -7.6 | -88.8 | -34 | -14 |
Change in Receivables | 60.5 | -93.1 | -11.2 | -24.4 | 30.4 | -142 |
Changes in Inventories | -63.7 | -36.9 | 53.6 | 109.6 | -187 | -121.4 |
Changes in Accounts Payable | -0.6 | 20.5 | -3.7 | -75.1 | -56.9 | 114.2 |
Changes in Accrued Expenses | -7.7 | -3.7 | -5 | 17.2 | -35.2 | 24.5 |
Changes in Other Operating Activities | -0.3 | 57.4 | -39.1 | -85.9 | 33.6 | 91.6 |
Operating Cash Flow | 751.5 | 814.8 | 766.7 | 619.2 | 363.3 | 613.2 |
Operating Cash Flow Growth | -16.76% | 6.27% | 23.82% | 70.44% | -40.75% | 6.90% |
Capital Expenditures | -78.5 | -68.8 | -74.4 | -76 | -85.2 | -60.2 |
Sale of Property, Plant & Equipment | 2.5 | 2.4 | 0.6 | 5.6 | 4.1 | 3.9 |
Purchases of Investments | - | -18 | - | - | - | - |
Cash Acquisitions | - | -292.1 | -108 | -0.6 | -1,581 | -338.5 |
Proceeds from Business Divestments | - | - | - | - | - | 1.4 |
Other Investing Activities | 0.7 | -28 | -5.8 | -14.4 | 79.2 | 2.7 |
Investing Cash Flow | -397.8 | -404.5 | -187.6 | -85.4 | -1,583 | -390.7 |
Short-Term Debt Issued | -0.1 | -9.3 | 9.3 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.1 | -9.3 | 9.3 | - | - | - |
Long-Term Debt Issued | 300.6 | 268.2 | 9.5 | -320 | 1,516 | 159.4 |
Long-Term Debt Repaid | -19.3 | -269.3 | -362.5 | -12.5 | -88.3 | -103.8 |
Net Long-Term Debt Issued (Repaid) | 281.3 | -1.1 | -353 | -332.5 | 1,428 | 55.6 |
Issuance of Common Stock | 1.1 | -0.6 | 18.4 | 9.6 | -2.7 | 22.2 |
Repurchase of Common Stock | -448.2 | -225 | -150 | - | -50 | -150 |
Net Common Stock Issued (Repurchased) | -447.1 | -225.6 | -131.6 | 9.6 | -52.7 | -127.8 |
Common Dividends Paid | -169.4 | -164.3 | -152.3 | -145.2 | -138.6 | -133 |
Other Financing Activities | -0.1 | -2.2 | -9.1 | - | -3.5 | -17 |
Financing Cash Flow | -415.2 | -402.5 | -636.7 | -468.1 | 1,233 | -222.2 |
Foreign Exchange Rate Adjustments | 10.3 | -24.9 | 6 | -4.3 | 1.2 | 12.1 |
Net Cash Flow | -51.2 | -17.1 | -51.6 | 61.4 | 14.4 | 12.4 |
Free Cash Flow | 673 | 746 | 692.3 | 543.2 | 278.1 | 553 |
Free Cash Flow Growth | -19.59% | 7.76% | 27.45% | 95.33% | -49.71% | 8.13% |
FCF Margin | 16.78% | 17.86% | 16.96% | 13.23% | 6.75% | 14.69% |
Free Cash Flow Per Share | 4.22 | 4.57 | 4.20 | 3.29 | 1.68 | 3.30 |
Levered Free Cash Flow | 898.1 | 729.6 | 327.7 | 294.8 | 1,684 | 734.8 |
Unlevered Free Cash Flow | 670.63 | 822.41 | 745.48 | 748.58 | 298.33 | 691.16 |