Pentair Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	622.7	480.9	553	358.6	355.7	347.4	666.5	522.2	-76.4	214.9	Upgrade
Depreciation & Amortization	114.8	106.6	77.5	75.1	80	84.6	87.2	88.4	149.3	140.3	Upgrade
Share-Based Compensation	29.1	24.9	29.8	20.3	21.4	20.9	39.6	26.2	27	21	Upgrade
Other Operating Activities	-147.4	-249.1	-47.1	119.6	-104.1	-13.8	-173.1	224.6	639.4	632.2	Upgrade
Operating Cash Flow	619.2	363.3	613.2	573.6	353	439.1	620.2	861.4	739.3	1,008	Upgrade
Operating Cash Flow Growth	70.44%	-40.75%	6.90%	62.49%	-19.61%	-29.20%	-28.00%	16.52%	-26.69%	8.68%	Upgrade
Capital Expenditures	-70.4	-81.1	-56.3	-62.1	-57.9	-48	-35.4	-24.5	-86.7	-81.8	Upgrade
Acquisitions	-0.6	-1,580.9	-337.1	-58	-272.5	-13.7	2,714	-30.1	-1,916.9	-12.3	Upgrade
Change in Investments	-18.5	78.9	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	4.1	0.3	2.7	2.2	-1.5	-7.1	-47.7	-67.2	38.1	-34.2	Upgrade
Investing Cash Flow	-85.4	-1,582.8	-390.7	-117.9	-331.9	-68.8	2,630	-121.8	-1,965.5	-128.3	Upgrade
Dividends Paid	-145.2	-138.6	-133	-127.1	-122.7	-187.2	-251.7	-243.6	-231.7	-211.4	Upgrade
Share Issuance / Repurchase	9.6	-52.7	-127.8	-117.3	-137.5	-486.7	-162.8	20.7	-180.6	-1,113	Upgrade
Debt Issued / Paid	-332.5	1,412	53.3	-191.5	250	-651.4	-3,017.3	-386	1,693	451.4	Upgrade
Other Financing Activities	-	12.3	-14.7	-	-6.9	917.4	-0.8	8.8	6	-122.1	Upgrade
Financing Cash Flow	-468.1	1,233	-222.2	-435.9	-17.1	-407.9	-3,432.6	-600.1	1,286	-995.1	Upgrade
Exchange Rate Effect	-4.3	1.2	12.1	-20.2	4.2	-1.4	56.8	-27.3	-44.2	-30.6	Upgrade
Net Cash Flow	61.4	14.4	12.4	-0.4	8.2	-12	-130.6	113.3	15.9	-145.6	Upgrade
Free Cash Flow	548.8	282.2	556.9	511.5	295.1	391.1	584.8	836.9	652.6	926.6	Upgrade
Free Cash Flow Growth	94.47%	-49.33%	8.88%	73.33%	-24.55%	-33.12%	-30.12%	28.24%	-29.57%	21.30%	Upgrade
Free Cash Flow Margin	13.37%	6.85%	14.79%	16.95%	9.98%	13.19%	20.55%	30.10%	14.14%	19.86%	Upgrade
Free Cash Flow Per Share	3.32	1.71	3.36	3.07	1.74	2.23	3.22	4.62	3.62	4.86	Upgrade

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).