Pentair plc (0Y5X.L)
USD 105.27
(-0.56%)
USD 105.27
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 619.2 Million | 363.3 Million | 613.2 Million | 573.6 Million | 353 Million | 439.1 Million |
| Net Income | 622.7 Million | 483.2 Million | 556 Million | 357.1 Million | 361.7 Million | 321.7 Million |
| Depreciation & Amortization | 114.8 Million | 106.6 Million | 77.5 Million | 75.1 Million | 80 Million | 84.6 Million |
| Deferred income taxes | -92.5 Million | -44.8 Million | -9 Million | 4.6 Million | -18.4 Million | -4.09 Million |
| Stock-based compensation | 29.1 Million | 24.9 Million | 29.8 Million | 20.3 Million | 21.4 Million | 17.5 Million |
| Change in working capital | 16.5 Million | -214.9 Million | -32.4 Million | 114.6 Million | -96 Million | 7 Million |
| Other non-cash items | -163.9 Million | 459.9 Million | 325.3 Million | 135.1 Million | 253.2 Million | 196.2 Million |
| Investing Cash Flow | -85.4 Million | -1.58 Billion | -390.7 Million | -117.9 Million | -331.9 Million | -41.8 Million |
| Investments in PPE | -76 Million | -85.2 Million | -60.2 Million | -62.2 Million | -58.5 Million | -48.2 Million |
| Acquisitions | -600 Thousand | -1.57 Billion | -333.2 Million | -57.9 Million | -271.9 Million | -13.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.8 Million | 79.2 Million | 2.7 Million | 2.2 Million | -1.5 Million | 19.9 Million |
| Financing Cash Flow | -468.1 Million | 1.23 Billion | -222.2 Million | -435.9 Million | -17.1 Million | -407.9 Million |
| Debt repayment | -332.5 Million | -1.41 Billion | -55.1 Million | -191.5 Million | -250 Million | -635.4 Million |
| Dividends payments | -145.2 Million | -138.6 Million | -133 Million | -127.1 Million | -122.7 Million | -187.2 Million |
| Common Stock Repurchased | - | -50 Million | -150 Million | -150.2 Million | -150 Million | -500 Million |
| Common Stock Issuance | 9.6 Million | 141 Million | 22.2 Million | 32.9 Million | 12.5 Million | 13.3 Million |
| Other Financing Activities | 9.6 Million | 9.6 Million | -16.5 Million | 32.9 Million | -6.9 Million | 901.4 Million |
| Accounts receivables | -24.4 Million | 30.4 Million | -142 Million | 148.3 Million | -17.5 Million | -15.3 Million |
| Accounts payables | -75.1 Million | -56.9 Million | 114.2 Million | -81.9 Million | -63.6 Million | 58.3 Million |
| Inventory | 109.6 Million | -187 Million | -121.4 Million | -29.1 Million | 13.6 Million | -40.1 Million |
| Other working capital | -68.7 Million | -1.4 Million | 116.8 Million | 77.3 Million | -28.5 Million | 4.1 Million |
| Cash at beginning of period | 108.9 Million | 94.5 Million | 82.1 Million | 82.5 Million | 74.3 Million | 86.3 Million |
| Cash at end of period | 170.3 Million | 108.9 Million | 94.5 Million | 82.1 Million | 82.5 Million | 74.3 Million |
| Capital Expenditure | -76 Million | -85.2 Million | -60.2 Million | -62.2 Million | -58.5 Million | -48.2 Million |
| Effect of forex changes on cash | -4.3 Million | 1.2 Million | 12.1 Million | -20.2 Million | 4.2 Million | -1.4 Million |
| Net cash flow / Change in cash | 61.4 Million | 14.4 Million | 12.4 Million | -400 Thousand | 8.2 Million | -12 Million |
| Free Cash Flow | 543.2 Million | 278.1 Million | 553 Million | 511.4 Million | 294.5 Million | 390.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.6 Million | 186.1 Million | 133.5 Million | 622.9 Million | 208.1 Million | 132.1 Million |
| Depreciation & Amortization | 28.4 Million | 28.9 Million | 28.4 Million | 114.8 Million | 29 Million | 28.7 Million |
| Deferred income taxes | -9 Million | 7.8 Million | 4.8 Million | -92.5 Million | -47.5 Million | -13.1 Million |
| Stock-based compensation | - | 8.4 Million | 7.9 Million | 29.1 Million | 7.8 Million | 7.2 Million |
| Change in working capital | 71.7 Million | 321.8 Million | -281.9 Million | -58.6 Million | -83.3 Million | 6.8 Million |
| Other non-cash items | 46.3 Million | -6 Million | 284.1 Million | 252.1 Million | 88 Million | 52.4 Million |
| Investing Cash Flow | -31.4 Million | -17.5 Million | -19.3 Million | -85.4 Million | -39.5 Million | -19.8 Million |
| Investments in PPE | -15.4 Million | -17 Million | -19.3 Million | -76 Million | -21.2 Million | -19.4 Million |
| Acquisitions | 400 Thousand | - | - | 5 Million | 200 Thousand | -400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.4 Million | -500 Thousand | - | -14.4 Million | -18.5 Million | 400 Thousand |
| Financing Cash Flow | -208.9 Million | -414.3 Million | 63.2 Million | -468.1 Million | -41.9 Million | -150.2 Million |
| Debt repayment | -125 Million | -231.2 Million | -95.1 Million | -332.5 Million | -6.2 Million | -122 Million |
| Dividends payments | -38.1 Million | -38.2 Million | -38 Million | -145.2 Million | -36.3 Million | -36.4 Million |
| Common Stock Repurchased | -50 Million | -50 Million | - | - | - | 113.8 Million |
| Common Stock Issuance | 7.5 Million | 3.2 Million | 6.1 Million | 9.6 Million | 600 Thousand | 8.19 Million |
| Other Financing Activities | -3.3 Million | -94.9 Million | 6.1 Million | 9.6 Million | -5.6 Million | -113.8 Million |
| Accounts receivables | 76.9 Million | 238.8 Million | -249.5 Million | -24.4 Million | -48.3 Million | 16.5 Million |
| Accounts payables | -12.1 Million | -13.6 Million | 33 Million | -75.1 Million | -11.3 Million | -38 Million |
| Inventory | 6.6 Million | 26.7 Million | -3.2 Million | 109.6 Million | 41.8 Million | 34.2 Million |
| Other working capital | 300 Thousand | 56.3 Million | -62.2 Million | -68.7 Million | -65.5 Million | -5.9 Million |
| Cash at beginning of period | 214.3 Million | 109.1 Million | 170.3 Million | 108.9 Million | 137 Million | 141.6 Million |
| Cash at end of period | 218.1 Million | 214.3 Million | 109.1 Million | 170.3 Million | 170.3 Million | 137 Million |
| Capital Expenditure | -15.4 Million | -17 Million | -19.3 Million | -76 Million | -21.2 Million | -19.4 Million |
| Effect of forex changes on cash | - | -2.2 Million | 2.5 Million | -4.3 Million | -3.8 Million | 3.2 Million |
| Net cash flow / Change in cash | 3.8 Million | 105.2 Million | -61.2 Million | 61.4 Million | 33.3 Million | -4.6 Million |
| Free Cash Flow | 233.2 Million | 522.2 Million | -126.9 Million | 543.2 Million | 97.3 Million | 142.8 Million |
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