Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,400 | 133,300 | 622,700 | 414,700 | 282,600 |
| Depreciation Amortization | 57,300 | 28,400 | 114,800 | 85,800 | 57,100 |
| Income taxes - deferred | 12,600 | 4,800 | -92,500 | -45,000 | -31,900 |
| Accounts receivable | -10,700 | -249,500 | -24,400 | 23,900 | 7,400 |
| Accounts payable and accrued liabilities | 19,400 | 33,000 | -75,100 | -63,800 | -25,800 |
| Other Working Capital | 45,700 | -253,600 | -75,800 | 13,000 | 17,900 |
| Other Operating Activity | -12,100 | 196,000 | 149,500 | 72,100 | 31,200 |
| Operating Cash Flow | $431,600 | $-107,600 | $619,200 | $500,700 | $338,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,300 | -19,300 | -70,400 | -49,400 | -30,400 |
| Net Acquisitions | N/A | N/A | -600 | -600 | 200 |
| Other Investing Activity | -500 | 0 | -14,400 | 4,100 | 4,100 |
| Investing Cash Flow | $-36,800 | $-19,300 | $-85,400 | $-45,900 | $-26,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 101,400 | -320,000 | N/A | N/A |
| Debt Repayment | -237,500 | -6,300 | -12,500 | -326,300 | N/A |
| Common Stock Issued | 9,300 | 6,100 | 9,600 | 9,000 | 800 |
| Common Stock Repurchased | -50,000 | 0 | N/A | 0 | N/A |
| Dividend Paid | -76,200 | -38,000 | -145,200 | -108,900 | -72,500 |
| Other Financing Activity | 3,300 | 0 | 0 | 0 | -204,300 |
| Financing Cash Flow | $-351,100 | $63,200 | $-468,100 | $-426,200 | $-276,000 |
| Exchange Rate Effect | 300 | 2,500 | -4,300 | -500 | -3,700 |
| Beginning Cash Position | 170,300 | 170,300 | 108,900 | 108,900 | 108,900 |
| End Cash Position | 214,300 | 109,100 | 170,300 | 137,000 | 141,600 |
| Net Cash Flow | $44,000 | $-61,200 | $61,400 | $28,100 | $32,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,600 | -107,600 | 619,200 | 500,700 | 338,500 |
| Capital Expenditure | -36,300 | -19,300 | -76,000 | -54,800 | -35,400 |
| Free Cash Flow | 395,300 | -126,900 | 543,200 | 445,900 | 303,100 |