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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 653,800 | 625,400 | 622,700 | 480,900 | 553,000 |
| Depreciation Amortization | 117,700 | 114,600 | 114,800 | 115,600 | 77,500 |
| Income taxes - deferred | -4,300 | -11,400 | -92,500 | -44,800 | -9,000 |
| Accounts receivable | -93,100 | -11,200 | -24,400 | 30,400 | -142,000 |
| Accounts payable and accrued liabilities | 20,500 | -3,700 | -75,100 | -56,900 | 114,200 |
| Other Working Capital | -52,100 | -400 | -75,800 | -179,900 | -57,600 |
| Other Operating Activity | 172,300 | 53,400 | 149,500 | 18,000 | 77,100 |
| Operating Cash Flow | $814,800 | $766,700 | $619,200 | $363,300 | $613,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,400 | -73,800 | -70,400 | -81,100 | -56,300 |
| Net Acquisitions | -292,100 | -108,000 | -600 | -1,580,900 | -337,100 |
| Purchase Of Investment | -18,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -28,000 | -5,800 | -14,400 | 79,200 | 2,700 |
| Investing Cash Flow | $-404,500 | $-187,600 | $-85,400 | $-1,582,800 | $-390,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 268,200 | 9,500 | -320,000 | 1,515,800 | 0 |
| Debt Repayment | -269,300 | -362,500 | -12,500 | -88,300 | 55,600 |
| Common Stock Issued | -600 | 18,400 | 9,600 | -2,700 | 22,200 |
| Common Stock Repurchased | -225,000 | -150,000 | 0 | -50,000 | -150,000 |
| Dividend Paid | -164,300 | -152,300 | -145,200 | -138,600 | -133,000 |
| Other Financing Activity | -11,500 | 200 | 0 | -3,500 | -17,000 |
| Financing Cash Flow | $-402,500 | $-636,700 | $-468,100 | $1,232,700 | $-222,200 |
| Exchange Rate Effect | -24,900 | 6,000 | -4,300 | 1,200 | 12,100 |
| Beginning Cash Position | 118,700 | 170,300 | 108,900 | 94,500 | 82,100 |
| End Cash Position | 101,600 | 118,700 | 170,300 | 108,900 | 94,500 |
| Net Cash Flow | $-17,100 | $-51,600 | $61,400 | $14,400 | $12,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,800 | 766,700 | 619,200 | 363,300 | 613,200 |
| Capital Expenditure | -68,800 | -74,400 | -76,000 | -85,200 | -60,200 |
| Free Cash Flow | 746,000 | 692,300 | 543,200 | 278,100 | 553,000 |