Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,400 | 459,000 | 319,400 | 133,300 | 622,700 |
| Depreciation Amortization | 114,600 | 85,700 | 57,300 | 28,400 | 114,800 |
| Income taxes - deferred | -11,400 | 3,600 | 12,600 | 4,800 | -92,500 |
| Accounts receivable | -11,200 | 66,200 | -10,700 | -249,500 | -24,400 |
| Accounts payable and accrued liabilities | -3,700 | 7,300 | 19,400 | 33,000 | -75,100 |
| Other Working Capital | -400 | 106,000 | 45,700 | -253,600 | -75,800 |
| Other Operating Activity | 53,400 | -47,600 | -12,100 | 196,000 | 149,500 |
| Operating Cash Flow | $766,700 | $680,200 | $431,600 | $-107,600 | $619,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,800 | -51,300 | -36,300 | -19,300 | -70,400 |
| Net Acquisitions | -108,000 | N/A | N/A | N/A | -600 |
| Other Investing Activity | -5,800 | -16,900 | -500 | 0 | -14,400 |
| Investing Cash Flow | $-187,600 | $-68,200 | $-36,800 | $-19,300 | $-85,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,500 | 0 | 0 | 101,400 | -320,000 |
| Debt Repayment | -362,500 | -362,500 | -237,500 | -6,300 | -12,500 |
| Common Stock Issued | 18,400 | 16,800 | 9,300 | 6,100 | 9,600 |
| Common Stock Repurchased | -150,000 | -100,000 | -50,000 | 0 | N/A |
| Dividend Paid | -152,300 | -114,300 | -76,200 | -38,000 | -145,200 |
| Other Financing Activity | 200 | 0 | 3,300 | 0 | 0 |
| Financing Cash Flow | $-636,700 | $-560,000 | $-351,100 | $63,200 | $-468,100 |
| Exchange Rate Effect | 6,000 | -4,200 | 300 | 2,500 | -4,300 |
| Beginning Cash Position | 170,300 | 170,300 | 170,300 | 170,300 | 108,900 |
| End Cash Position | 118,700 | 218,100 | 214,300 | 109,100 | 170,300 |
| Net Cash Flow | $-51,600 | $47,800 | $44,000 | $-61,200 | $61,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766,700 | 680,200 | 431,600 | -107,600 | 619,200 |
| Capital Expenditure | -74,400 | -51,700 | -36,300 | -19,300 | -76,000 |
| Free Cash Flow | 692,300 | 628,500 | 395,300 | -126,900 | 543,200 |