Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,000 | 172,400 | 653,800 | 487,700 | 303,400 |
| Depreciation Amortization | 60,800 | 30,300 | 117,700 | 87,100 | 57,900 |
| Income taxes - deferred | -2,100 | 1,800 | -4,300 | 20,800 | 18,500 |
| Accounts receivable | 187,000 | -243,000 | -93,100 | 56,700 | 33,400 |
| Accounts payable and accrued liabilities | 18,300 | 33,500 | 20,500 | 31,200 | 39,400 |
| Other Working Capital | 160,700 | -251,000 | -52,100 | 76,500 | 112,700 |
| Other Operating Activity | -221,300 | 188,600 | 172,300 | 4,000 | 2,400 |
| Operating Cash Flow | $504,400 | $-67,400 | $814,800 | $764,000 | $567,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,200 | -18,300 | -66,400 | -45,000 | -27,600 |
| Net Acquisitions | N/A | N/A | -292,100 | -292,200 | N/A |
| Purchase Of Investment | 0 | N/A | -18,000 | -18,000 | -18,000 |
| Other Investing Activity | -1,500 | 0 | -28,000 | 900 | 200 |
| Investing Cash Flow | $-38,700 | $-18,300 | $-404,500 | $-354,300 | $-45,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 542,300 | 304,900 | 268,200 | 210,500 | 9,900 |
| Debt Repayment | -575,000 | N/A | -269,300 | -269,300 | -250,000 |
| Common Stock Issued | -8,900 | -10,200 | -600 | -2,200 | -10,600 |
| Common Stock Repurchased | -348,200 | -200,000 | -225,000 | -175,000 | -125,000 |
| Dividend Paid | -87,500 | -44,100 | -164,300 | -123,300 | -82,400 |
| Other Financing Activity | -4,800 | 0 | -11,500 | -11,500 | -11,300 |
| Financing Cash Flow | $-482,100 | $50,600 | $-402,500 | $-370,800 | $-469,400 |
| Exchange Rate Effect | 6,600 | 1,200 | -24,900 | -29,200 | -28,600 |
| Beginning Cash Position | 101,600 | 101,600 | 118,700 | 118,700 | 118,700 |
| End Cash Position | 91,800 | 67,700 | 101,600 | 128,400 | 143,000 |
| Net Cash Flow | $-9,800 | $-33,900 | $-17,100 | $9,700 | $24,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,400 | -67,400 | 814,800 | 764,000 | 567,700 |
| Capital Expenditure | -37,400 | -18,500 | -68,800 | -45,100 | -27,700 |
| Free Cash Flow | 467,000 | -85,900 | 746,000 | 718,900 | 540,000 |