Pentair plc (PNR)
USD 101.17
(-4.1%)
USD 101.17
(-4.1%)
| 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 | 622.9 Million | 480.9 Million | 553 Million | 358.6 Million | 355.7 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 | -4.1 Million |
| Stock-based compensation | 29.1 Million | 24.9 Million | 29.8 Million | 20.3 Million | 21.4 Million | 20.9 Million |
| Change in working capital | -58.6 Million | -214.9 Million | -32.4 Million | 114.6 Million | -96 Million | 7 Million |
| Other non-cash items | 3.5 Million | 10.6 Million | -5.7 Million | 400 Thousand | 10.3 Million | 9 Million |
| Investing Cash Flow | -85.4 Million | -1.58 Billion | -390.7 Million | -117.9 Million | -331.9 Million | -68.8 Million |
| Investments in PPE | -76 Million | -85.2 Million | -60.2 Million | -62.2 Million | -58.5 Million | -48.2 Million |
| Acquisitions | 5 Million | -1.58 Billion | -337.1 Million | -58 Million | -272.5 Million | -13.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 78.9 Million | - | - | - | - |
| Other Investing Activities | -14.4 Million | 4.4 Million | 6.6 Million | 2.3 Million | -900 Thousand | -6.9 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 | -88.3 Million | -103.8 Million | -191.5 Million | -401.5 Million | -675.1 Million |
| Dividends payments | -145.2 Million | -138.6 Million | -133 Million | -127.1 Million | -122.7 Million | -187.2 Million |
| Common Stock Repurchased | 322.9 Million | -52.7 Million | -150 Million | -150.2 Million | -150 Million | -500 Million |
| Common Stock Issuance | 9.6 Million | - | 22.2 Million | 32.9 Million | 12.5 Million | 13.3 Million |
| Other Financing Activities | -322.9 Million | 1.51 Billion | 142.4 Million | -308.8 Million | 644.6 Million | 941.1 Million |
| Accounts receivables | -24.4 Million | 30.4 Million | -142 Million | 178 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 | 47.6 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 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.4 Million | 186.1 Million | 133.5 Million | 208.1 Million | 622.9 Million | 132.1 Million |
| Depreciation & Amortization | 28.4 Million | 28.9 Million | 28.4 Million | 29 Million | 114.8 Million | 28.7 Million |
| Deferred income taxes | -9 Million | 7.8 Million | 4.8 Million | -47.5 Million | -92.5 Million | -13.1 Million |
| Stock-based compensation | 10 Million | 8.4 Million | 7.9 Million | 7.8 Million | 29.1 Million | 7.2 Million |
| Change in working capital | 71.7 Million | 308.2 Million | -281.9 Million | -83.3 Million | -58.6 Million | 6.8 Million |
| Other non-cash items | 8.1 Million | -185.9 Million | 284.1 Million | 4.4 Million | 3.5 Million | 500 Thousand |
| Investing Cash Flow | -31.4 Million | -17.5 Million | -19.3 Million | -39.5 Million | -85.4 Million | -19.8 Million |
| Investments in PPE | -15.4 Million | -17 Million | -19.3 Million | -21.2 Million | -76 Million | -19.4 Million |
| Acquisitions | 400 Thousand | - | - | 200 Thousand | 5 Million | -800 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.4 Million | -500 Thousand | - | -18.5 Million | -14.4 Million | 400 Thousand |
| Financing Cash Flow | -208.9 Million | -414.3 Million | 63.2 Million | -41.9 Million | -468.1 Million | -150.2 Million |
| Debt repayment | -128.3 Million | -329.3 Million | -95.1 Million | -6.2 Million | -332.5 Million | -122 Million |
| Dividends payments | -38.1 Million | -38.2 Million | -38 Million | -36.3 Million | -145.2 Million | -36.4 Million |
| Common Stock Repurchased | -50 Million | -50 Million | - | -122 Million | 322.9 Million | 122 Million |
| Common Stock Issuance | 7.5 Million | 3.2 Million | 6.1 Million | 600 Thousand | 9.6 Million | 8.2 Million |
| Other Financing Activities | 212.9 Million | -94.9 Million | 101.2 Million | 600 Thousand | -322.9 Million | -122 Million |
| Accounts receivables | 76.9 Million | 238.8 Million | -249.5 Million | -48.3 Million | -24.4 Million | 16.5 Million |
| Accounts payables | -12.1 Million | -13.6 Million | 33 Million | -11.3 Million | -75.1 Million | -38 Million |
| Inventory | 6.6 Million | 26.7 Million | -3.2 Million | 41.8 Million | 109.6 Million | 34.2 Million |
| Other working capital | 300 Thousand | 56.3 Million | -62.2 Million | -65.5 Million | -68.7 Million | -5.9 Million |
| Cash at beginning of period | 214.3 Million | 109.1 Million | 170.3 Million | 137 Million | 108.9 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 | -21.2 Million | -76 Million | -19.4 Million |
| Effect of forex changes on cash | -4.5 Million | -2.2 Million | 2.5 Million | -3.8 Million | -4.3 Million | 3.2 Million |
| Net cash flow / Change in cash | 3.8 Million | 105.2 Million | -61.2 Million | 33.3 Million | 61.4 Million | -4.6 Million |
| Free Cash Flow | 233.2 Million | 522.2 Million | -126.9 Million | 97.3 Million | 543.2 Million | 142.8 Million |
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