Pentair plc
NYSE:PNR
99.65 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 622.9 | 480.9 | 553 | 358.6 | 355.7 | 321.7 | 661.1 | 521.6 | 475.8 | 608.6 | 542.6 | -104.612 | 38.521 | 202.321 | 116.219 | 228.734 | 210.927 | 183.731 | 185.049 | 171.225 | 141.352 | 129.902 | 32.869 | 57.109 | 103.3 | 106.8 | 91.6 | 74.5 | 77.2 | 53.6 | 46.6 | 42.8 | 41.1 | 33 |
| Depreciation & Amortization
| 114.8 | 106.6 | 77.5 | 75.1 | 80 | 84.6 | 182.9 | 181 | 260.9 | 252.7 | 286.1 | 163.792 | 108.132 | 84.179 | 105.48 | 87.281 | 84.549 | 75.096 | 72.56 | 60.909 | 65.643 | 64.702 | 104.349 | 99.028 | 88.6 | 68.4 | 67.8 | 59.5 | 48.9 | 64.1 | 50.1 | 47.9 | 47.2 | 43.8 |
| Deferred Income Tax
| -92.5 | -44.8 | -9 | 4.6 | -18.4 | -4.1 | -159.7 | -62.5 | 40.3 | 1.7 | 81.4 | -175.816 | -5.583 | 30.716 | 30.616 | 40.754 | -16.496 | -11.085 | 5.898 | 16.736 | 33.134 | 11.007 | -5.315 | 13.118 | -8.8 | 5.7 | -11.3 | 0.5 | 5.7 | 9 | 3.4 | -0.6 | -1.4 | 0 |
| Stock Based Compensation
| 29.1 | 24.9 | 29.8 | 20.3 | 21.4 | 20.9 | 39.6 | 34.2 | 33 | 33.6 | 31.1 | 35.847 | 19.489 | 21.468 | 17.324 | 20.572 | 22.913 | 25.377 | 24.186 | 4.596 | 0.306 | -13.185 | 41.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.6 | -214.9 | -32.4 | 114.6 | -96 | 7 | -18.6 | 74.9 | -54.3 | 68.6 | 63.3 | 92.367 | -36.578 | -64.606 | -10.357 | -87.077 | 43.693 | -38.185 | -25.092 | 35.494 | 20.364 | 61.657 | 41.587 | -53.236 | -75.2 | -45.6 | -24.2 | -32.8 | -9.6 | -13.8 | -11.1 | -2.7 | 2.4 | 7.5 |
| Accounts Receivables
| -24.4 | 30.4 | -142 | 178 | -17.5 | -15.3 | -30.9 | 21.3 | 48.8 | 9 | -91.1 | 55.72 | 1.348 | -50.41 | 0.96 | -69.967 | -6.467 | -6.18 | -12.081 | 63.422 | 10.291 | 66.263 | 30.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 109.6 | -187 | -121.4 | -29.1 | 13.6 | -40.1 | -29.4 | 34.3 | 1.4 | -3.7 | 67.7 | 125.099 | 18.263 | -44.495 | 66.684 | -33.311 | 19.057 | -39.354 | -19.201 | -51.996 | 25.782 | 29.717 | 87.84 | -45.186 | -38.5 | -4.5 | -22.4 | -16.3 | -9.3 | -19.7 | -15.9 | -10.4 | -3.7 | 11.3 |
| Accounts Payables
| -75.1 | -56.9 | 114.2 | -81.9 | -63.6 | 58.3 | 32.6 | 38 | -8.1 | 34.5 | 36.4 | -61.99 | -24.33 | 55.321 | -13.822 | -1.973 | 18.134 | -18.935 | 6.629 | 17.274 | -15.53 | -69.321 | -69.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68.7 | -1.4 | 116.8 | 47.6 | -28.5 | 4.1 | 9.1 | -18.7 | -96.4 | 28.8 | 50.3 | -26.462 | -31.859 | -25.022 | -64.179 | 18.174 | 12.969 | 26.284 | -0.439 | 6.794 | -0.179 | 34.998 | -7.205 | -8.05 | -36.7 | -41.1 | -1.8 | -16.5 | -0.3 | 5.9 | 4.8 | 7.7 | 6.1 | -3.8 |
| Other Non Cash Items
| 3.5 | 10.6 | -5.7 | 0.4 | 10.3 | 9 | -85.1 | 112.2 | -16.4 | 43.2 | -89.2 | 56.382 | 196.245 | -3.702 | -0.913 | -86.05 | -3.706 | -3.323 | -14.743 | -24.869 | 2.14 | 16.711 | 17.169 | 68.928 | 0.1 | 0 | -0.1 | 0 | -16.6 | -1.8 | 1.9 | 0.1 | -7.6 | -4.8 |
| Operating Cash Flow
| 619.2 | 363.3 | 613.2 | 573.6 | 353 | 439.1 | 620.2 | 861.4 | 739.3 | 1,008.4 | 915.3 | 67.96 | 320.226 | 270.376 | 258.369 | 204.214 | 341.88 | 231.611 | 247.858 | 264.091 | 262.939 | 270.794 | 232.334 | 184.947 | 146 | 135.3 | 117.9 | 101.7 | 70.7 | 111.1 | 90.9 | 85.8 | 81.7 | 79.5 |
| 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
| 5 | -1,580.9 | -337.1 | -58 | -272.5 | -13.7 | 2,699.9 | -25 | -1,913.9 | -12 | -48.9 | 470.459 | -733.105 | 0 | 1.567 | -2.027 | -487.561 | -29.286 | -150.534 | -869.155 | -229.094 | -193.222 | -1.937 | 0 | 0 | 0 | 112 | 100 | 216.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.138 | 0.684 | 17.111 | 0 | -5.294 | -9.383 | -25.438 | 0 | 0 | 0 | -2 | -16 | -13.1 | -9.6 | -13.5 | -8.1 | -5 | 0 |
| Sales Maturities Of Investments
| 0 | 78.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.929 | 1.153 | 23.835 | 0.06 | 229.094 | 1.744 | 70.1 | 0 | 0 | 0 | 48.7 | 6.3 | 6.1 | 4.5 | 3 | 0 | 0 | 0 |
| Other Investing Activites
| -14.4 | 4.4 | 6.6 | 2.3 | -0.9 | -6.9 | 1.4 | 21 | 82.7 | 13.3 | 7.7 | -0.35 | -1.633 | -0.79 | -2.016 | 42.636 | -5.544 | -31.53 | -12.226 | 773.399 | -231.446 | -0.007 | -0.186 | -0.032 | 1.8 | 13.7 | -203.5 | -130 | -16.6 | -146.2 | -16.6 | -14.4 | 11 | 30.3 |
| Investing Cash Flow
| -85.4 | -1,582.8 | -390.7 | -117.9 | -331.9 | -68.8 | 2,630.4 | -121.8 | -1,965.5 | -128.3 | -211.2 | 375.577 | -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 | -186.5 | 128.7 | -244 | -100.5 | -89.7 | -43.4 | -31 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -332.5 | -88.3 | -103.8 | -191.5 | -401.5 | -675.1 | -2,923.2 | -386 | -358.9 | -16.8 | -7.4 | -1,309.039 | -832.147 | -804.713 | -729.15 | -107.01 | -313.521 | -8.949 | 0 | -850 | 0 | -1.458 | 0 | 0 | -441.9 | -7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.6 | 0 | 22.2 | 32.9 | 12.5 | 13.3 | 37.2 | 20.7 | 2,097.7 | 508.3 | 188.3 | 1,604.323 | 13.322 | 9.941 | 639.298 | 5.59 | 7.388 | 4.066 | 17.056 | 10.862 | 5.795 | 2.73 | 2.913 | 3.874 | 224.4 | 4.2 | 5.5 | 6.5 | 4.2 | 3 | 3.2 | 3.9 | 1.9 | 2.9 |
| Common Stock Repurchased
| 322.9 | -52.7 | -150 | -150.2 | -150 | -500 | -200 | 0 | -200 | -1,150 | -715.8 | -334.159 | -12.785 | -24.712 | -50 | -50 | -40.641 | -59.359 | -25 | -4.2 | -1.589 | -1.458 | -1.458 | -0.41 | -4 | -12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| -322.9 | 1,512.3 | 142.4 | -308.8 | 644.6 | 941.1 | -94.9 | 29.5 | -20.8 | -125.2 | 13.4 | -81.034 | 1,414.7 | 704.358 | 1.696 | 1.503 | 629.37 | 3.043 | 17.301 | 748.636 | 70.098 | -1.981 | -190.05 | -112.491 | 1,131.4 | 21.7 | 45.2 | 82.8 | -173.1 | 160.2 | 26.3 | 21.2 | -24.7 | -24.5 |
| Financing Cash Flow
| -468.1 | 1,232.7 | -222.2 | -435.9 | -17.1 | -407.9 | -3,432.6 | -600.1 | 1,286.3 | -995.1 | -715.7 | -232.306 | 503.553 | -190.591 | -209.083 | -217.201 | 222.686 | -117.782 | -43.777 | -137.83 | 33.81 | -38.587 | -222.922 | -141.065 | 881.7 | -21.5 | 25.3 | 65.6 | -188.8 | 144.7 | 11.5 | 6.2 | -41 | -48.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.3 | 1.2 | 12.1 | -20.2 | 4.2 | -1.4 | 56.8 | -27.3 | -44.2 | -30.6 | 15.4 | 0.033 | -11.672 | -6.812 | -0.648 | -5.985 | 1.434 | 2.548 | -2.791 | 1.808 | -8.046 | 2.209 | 6.617 | -3.88 | 18.5 | -7.6 | -9.5 | 5.6 | -6.8 | 10.5 | 9.6 | 3.9 | -38.3 | -48.5 |
| Net Change In Cash
| 61.4 | 14.4 | 12.4 | -0.4 | 8.2 | -12 | -125.2 | 112.2 | 15.9 | -145.6 | 3.8 | 211.264 | 4.021 | 12.66 | -5.948 | -31.451 | 15.975 | 6.32 | 17.005 | -16.494 | 8.341 | -0.196 | 4.9 | -28.071 | 34.2 | -2.3 | 11.4 | -13.6 | 3.8 | 22.4 | 11.5 | 6.2 | -41 | -48.4 |
| Cash At End Of Period
| 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 113.3 | 238.5 | 126.3 | 110.4 | 265.1 | 261.341 | 50.077 | 46.056 | 33.396 | 39.344 | 70.795 | 54.82 | 48.5 | 31.495 | 47.989 | 39.648 | 39.844 | 34.944 | 66.2 | 32 | 34.4 | 23 | 36.5 | 32.7 | 19.9 | 12.3 | -32.2 | -39.7 |