Pentair plc (PNR)
NYSE: PNR · Real-Time Price · USD
68.30
+0.16 (0.23%)
Nov 13, 2026, 4:00 PM EST - Market closed
Pentair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 612.2 | 653.8 | 625.4 | 622.7 | 480.9 | 553 |
Depreciation & Amortization | 121.8 | 117.7 | 114.6 | 114.8 | 106.6 | 77.5 |
Other Amortization | - | - | - | - | 9 | - |
Loss (Gain) From Sale of Assets | - | 26.3 | - | -3.4 | -2.3 | -0.7 |
Asset Writedown & Restructuring Costs | 0.6 | 49.1 | 17.6 | 7.9 | 25.6 | - |
Loss (Gain) on Equity Investments | -1.3 | -1 | -1.9 | -2.8 | -1.8 | -0.3 |
Stock-Based Compensation | 33.3 | 37 | 39.7 | 29.1 | 24.9 | 29.8 |
Other Operating Activities | -26.1 | -12.3 | -23.1 | -88.9 | -63.5 | -12.6 |
Change in Accounts Receivable | 19.4 | -93.1 | -11.2 | -24.4 | 30.4 | -142 |
Change in Inventory | -16.1 | -36.9 | 53.6 | 109.6 | -187 | -121.4 |
Change in Accounts Payable | -19.4 | 20.5 | -3.7 | -75.1 | -56.9 | 114.2 |
Change in Other Net Operating Assets | 11.7 | 53.7 | -44.1 | -68.7 | -1.6 | 116.1 |
Operating Cash Flow | 724.5 | 814.8 | 766.7 | 619.2 | 363.3 | 613.2 |
Operating Cash Flow Growth | -14.82% | 6.27% | 23.82% | 70.44% | -40.75% | 6.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -77.9 | -68.8 | -74.4 | -76 | -85.2 | -60.2 |
Sale of Property, Plant & Equipment | 2.7 | 2.4 | 0.6 | 5.6 | 4.1 | 3.9 |
Cash Acquisitions | 0.1 | -292.1 | -108 | -0.6 | -1,581 | -338.5 |
Divestitures | - | - | - | - | - | 1.4 |
Investment in Securities | - | -18 | - | - | - | - |
Other Investing Activities | -30.4 | -28 | -5.8 | -14.4 | 79.2 | 2.7 |
Investing Cash Flow | -105.5 | -404.5 | -187.6 | -85.4 | -1,583 | -390.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 9.3 | - | - | - |
Long-Term Debt Issued | - | 268.2 | 9.5 | - | 1,516 | 159.4 |
Total Debt Issued | 557.7 | 268.2 | 18.8 | - | 1,516 | 159.4 |
Short-Term Debt Repaid | - | -9.3 | - | - | - | - |
Long-Term Debt Repaid | - | -269.3 | -362.5 | -332.5 | -88.3 | -103.8 |
Total Debt Repaid | -652 | -278.6 | -362.5 | -332.5 | -88.3 | -103.8 |
Net Debt Issued (Repaid) | -94.3 | -10.4 | -343.7 | -332.5 | 1,428 | 55.6 |
Issuance of Common Stock | - | - | 18.4 | 9.6 | - | 22.2 |
Repurchase of Common Stock | -407.6 | -225.6 | -150 | - | -52.7 | -150 |
Common Dividends Paid | -171.8 | -164.3 | -152.3 | -145.2 | -138.6 | -133 |
Other Financing Activities | -12.5 | -2.2 | -9.1 | - | -3.5 | -17 |
Financing Cash Flow | -686.2 | -402.5 | -636.7 | -468.1 | 1,233 | -222.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 12.8 | -24.9 | 6 | -4.3 | 1.2 | 12.1 |
Net Cash Flow | -54.4 | -17.1 | -51.6 | 61.4 | 14.4 | 12.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 646.6 | 746 | 692.3 | 543.2 | 278.1 | 553 |
Free Cash Flow Growth | -17.39% | 7.76% | 27.45% | 95.33% | -49.71% | 8.13% |
Free Cash Flow Margin | 16.30% | 17.86% | 16.96% | 13.23% | 6.75% | 14.69% |
Free Cash Flow Per Share | 3.98 | 4.51 | 4.14 | 3.27 | 1.68 | 3.30 |
Levered Free Cash Flow | 519.03 | 599.4 | 610.3 | 389.96 | 187.15 | 396.55 |
Unlevered Free Cash Flow | 568.15 | 642.78 | 665.68 | 463.9 | 211.15 | 404.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Income Tax Paid | 86.9 | 86.9 | 121 | 120 | 122.6 | 71.8 |
Change in Working Capital | -4.4 | -55.8 | -5.4 | -58.6 | -215.1 | -33.1 |