Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,400 | 622,700 | 480,900 | 553,000 | 358,600 |
| Depreciation Amortization | 114,600 | 114,800 | 115,600 | 77,500 | 75,100 |
| Income taxes - deferred | -11,400 | -92,500 | -44,800 | -9,000 | 4,600 |
| Accounts receivable | -11,200 | -24,400 | 30,400 | -142,000 | 148,300 |
| Accounts payable and accrued liabilities | -3,700 | -75,100 | -56,900 | 114,200 | -81,900 |
| Other Working Capital | -400 | -75,800 | -179,900 | -57,600 | 69,100 |
| Other Operating Activity | 53,400 | 149,500 | 18,000 | 77,100 | -200 |
| Operating Cash Flow | $766,700 | $619,200 | $363,300 | $613,200 | $573,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,800 | -70,400 | -81,100 | -56,300 | -62,100 |
| Net Acquisitions | -108,000 | -600 | -1,580,900 | -337,100 | -58,000 |
| Other Investing Activity | -5,800 | -14,400 | 79,200 | 2,700 | 2,200 |
| Investing Cash Flow | $-187,600 | $-85,400 | $-1,582,800 | $-390,700 | $-117,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,300 | 0 | 0 | N/A | N/A |
| Debt Issued | 9,500 | -320,000 | 1,515,800 | 0 | -117,500 |
| Debt Repayment | -362,500 | -12,500 | -88,300 | 55,600 | -74,000 |
| Common Stock Issued | 18,400 | 9,600 | -2,700 | 22,200 | 32,900 |
| Common Stock Repurchased | -150,000 | 0 | -50,000 | -150,000 | -150,200 |
| Dividend Paid | -152,300 | -145,200 | -138,600 | -133,000 | -127,100 |
| Other Financing Activity | -9,100 | 0 | -3,500 | -17,000 | 0 |
| Financing Cash Flow | $-636,700 | $-468,100 | $1,232,700 | $-222,200 | $-435,900 |
| Exchange Rate Effect | 6,000 | -4,300 | 1,200 | 12,100 | -20,200 |
| Beginning Cash Position | 170,300 | 108,900 | 94,500 | 82,100 | 82,500 |
| End Cash Position | 118,700 | 170,300 | 108,900 | 94,500 | 82,100 |
| Net Cash Flow | $-51,600 | $61,400 | $14,400 | $12,400 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766,700 | 619,200 | 363,300 | 613,200 | 573,600 |
| Capital Expenditure | -74,400 | -76,000 | -85,200 | -60,200 | -62,200 |
| Free Cash Flow | 692,300 | 543,200 | 278,100 | 553,000 | 511,400 |