Pentair plc

NYSE:PNR

101.95 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Operating Activities:
Net Income 622.9480.9553358.6355.7321.7661.1521.6475.8608.6542.6-104.61238.521202.321116.219228.734210.927183.731185.049171.225141.352129.90232.86957.109103.3106.891.674.577.253.646.642.841.133
Depreciation & Amortization 114.8106.677.575.18084.6182.9181260.9252.7286.1163.792108.13284.179105.4887.28184.54975.09672.5660.90965.64364.702104.34999.02888.668.467.859.548.964.150.147.947.243.8
Deferred Income Tax -92.5-44.8-94.6-18.4-4.1-159.7-62.540.31.781.4-175.816-5.58330.71630.61640.754-16.496-11.0855.89816.73633.13411.007-5.31513.118-8.85.7-11.30.55.793.4-0.6-1.40
Stock Based Compensation 29.124.929.820.321.420.939.634.23333.631.135.84719.48921.46817.32420.57222.91325.37724.1864.5960.306-13.18541.67500000000000
Change In Working Capital -58.6-214.9-32.4114.6-967-18.674.9-54.368.663.392.367-36.578-64.606-10.357-87.07743.693-38.185-25.09235.49420.36461.65741.587-53.236-75.2-45.6-24.2-32.8-9.6-13.8-11.1-2.72.47.5
Accounts Receivables -24.430.4-142178-17.5-15.3-30.921.348.89-91.155.721.348-50.410.96-69.967-6.467-6.18-12.08163.42210.29166.26330.27300000000000
Inventory 109.6-187-121.4-29.113.6-40.1-29.434.31.4-3.767.7125.09918.263-44.49566.684-33.31119.057-39.354-19.201-51.99625.78229.71787.84-45.186-38.5-4.5-22.4-16.3-9.3-19.7-15.9-10.4-3.711.3
Accounts Payables -75.1-56.9114.2-81.9-63.658.332.638-8.134.536.4-61.99-24.3355.321-13.822-1.97318.134-18.9356.62917.274-15.53-69.321-69.32100000000000
Other Working Capital -68.7-1.4116.847.6-28.54.19.1-18.7-96.428.850.3-26.462-31.859-25.022-64.17918.17412.96926.284-0.4396.794-0.17934.998-7.205-8.05-36.7-41.1-1.8-16.5-0.35.94.87.76.1-3.8
Other Non Cash Items 3.510.6-5.70.410.39-85.1112.2-16.443.2-89.256.382196.245-3.702-0.913-86.05-3.706-3.323-14.743-24.8692.1416.71117.16968.9280.10-0.10-16.6-1.81.90.1-7.6-4.8
Operating Cash Flow 619.2363.3613.2573.6353439.1620.2861.4739.31,008.4915.367.96320.226270.376258.369204.214341.88231.611247.858264.091262.939270.794232.334184.947146135.3117.9101.770.7111.190.985.881.779.5
Investing Activities:
Investments In Property Plant And Equipment -76-85.2-60.2-62.2-58.5-48.2-70.9-117.8-134.3-129.6-170-94.532-73.348-59.523-54.137-53.089-62.129-51.078-62.471-48.867-43.622-33.744-53.668-68.041-1,013.8-122.2-77.5-146.8-63.8-92.7-73.4-67.2-49.4-61.3
Acquisitions Net -0.6-1,580.9-337.1-58-272.5-13.72,699.9-25-1,913.9-12-48.9470.459-733.10501.567-2.027-487.561-29.286-150.534-869.155-229.094-193.222-1.937000112100216.100000
Purchases Of Investments 00000000000000007.1380.68417.1110-5.294-9.383-25.438000-2-16-13.1-9.6-13.5-8.1-50
Sales Maturities Of Investments 078.900000000000000-1.9291.15323.8350.06229.0941.74470.100048.76.36.14.53000
Other Investing Activites -8.84.46.62.3-0.9-6.91.42182.713.37.7-0.35-1.633-0.79-2.01642.636-5.544-31.53-12.226773.399-231.446-0.007-0.186-0.0321.813.7-203.5-130-16.6-146.2-16.6-14.41130.3
Investing Cash Flow -85.4-1,582.8-390.7-117.9-331.9-68.82,630.4-121.8-1,965.5-128.3-211.2375.577-808.086-60.313-54.586-12.48-550.025-110.057-184.285-144.563-280.362-234.612-11.129-68.073-1,012-108.5-122.3-186.5128.7-244-100.5-89.7-43.4-31
Financing Activities:
Debt Repayment -332.51,427.555.6-191.5250-635.4-2,922.4-3861,719.4454.597.5227.2588.3-98.394-148.099-107.01311.645-8.94917.301-101.36470.098-4.897-190.05-112.491442.0958.16237.176.1-179.4152.319.217.1-30.9-24.5
Common Stock Issued 9.6022.232.912.513.337.220.719.4378068.17713.39.9418.2475.597.3884.06617.05610.8625.7952.732.9133.874218.9341.7155.56.54.233.23.91.92.9
Common Stock Repurchased 0-52.7-150-150.2-150-500-2000-200-1,150-715.8-334.159-12.785-24.7120-50-40.641-59.359-25-4.2-1.5890-1.458-0.41-4.03-12.40000000-13.2
Dividends Paid -145.2-138.6-133-127.1-122.7-187.2-251.7-243.6-231.7-211.4-194.2-112.397-79.537-75.465-70.927-67.284-59.91-56.583-53.134-43.128-40.494-36.42-34.327-32.038-28.2-27.3-25.4-23.7-19.9-18.5-18-18.9-18.2-13.6
Other Financing Activities 0-3.5-170-6.9901.4-95.729.5-20.8-125.213.4-81.109-5.71-1.9611.6961.5034.2043.043000000252.9028.3268.16.76.37.97.14.16.20
Financing Cash Flow -468.11,232.7-222.2-435.9-17.1-407.9-3,432.6-600.11,286.3-995.1-715.7-232.306503.553-190.591-209.083-217.201222.686-117.782-43.777-137.8333.81-38.587-222.922-141.065881.7-21.525.365.6-188.8144.711.56.2-41-48.4
Other Information:
Effect Of Forex Changes On Cash -4.31.212.1-20.24.2-1.456.8-27.3-44.2-30.615.40.033-11.672-6.812-0.648-5.9851.4342.548-2.7911.808-8.0462.2096.617-3.8818.5-7.6-9.55.6-6.810.59.63.9-38.3-48.5
Net Change In Cash 61.414.412.4-0.48.2-12-125.2112.215.9-145.63.8211.2644.02112.66-5.948-31.45115.9756.3217.005-16.4948.341-0.1964.9-28.07134.2-2.311.4-13.63.822.411.56.2-41-48.4
Cash At End Of Period 170.3108.994.582.182.574.3113.3238.5126.3110.4265.1261.34150.07746.05633.39639.34470.79554.8248.531.49547.98939.64839.84434.94466.23234.42336.532.719.912.3-32.2-39.7