Pentair Cash Flow Statement (2010-2026) | PNR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.50M	-0.10M	0.10M	-0.90M	-0.10M		-1.30M	1.20M	-1.30M		-0.10M	-0.20M							4.30M	11.60M
Depreciation and Depletion (Quarter)	12.80M	12.80M	12.90M	13.00M	13.50M	13.40M	14.20M	14.70M	14.70M	14.90M	15.20M	14.90M	15.50M	14.90M	15.00M	14.80M	14.60M	15.30M	14.90M	14.60M
Share-based Compensation (Quarter)	11.00M	4.20M	9.00M	6.90M	6.30M	7.40M	4.30M	7.20M	6.90M	7.20M	7.80M	7.90M	8.40M	10.00M	13.40M	12.60M	8.60M	6.10M	9.70M	15.70M
Deferred Taxes (Quarter)	-1.50M	-0.50M	-4.20M	-3.70M	-13.20M	-20.60M	-7.30M	-14.00M	-17.90M	-13.10M	-47.50M	4.80M	7.80M	-9.00M	-15.00M	11.50M	7.00M	2.30M	-25.10M	1.80M
Cash from Discontinued Operations (Quarter)		-0.10M	-0.10M		-1.00M				-1.60M			-0.20M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		2.00M	-2.00M			-0.30M				0.00	0.00				-0.50M			-0.70M	0.90M
Asset Writedowns and Impairment (Quarter)							25.60M	4.10M	0.50M	1.80M	1.70M	0.80M		8.50M	8.30M	5.20M	41.80M	1.50M	0.60M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	379.80M	179.10M	73.10M	-131.50M	306.80M	96.20M	91.80M	-106.60M	445.10M	163.80M	118.50M	-107.40M	539.20M	248.40M	86.70M	-38.90M	606.60M	196.30M	50.80M	-67.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	6.30M	6.00M	6.90M	6.60M	-6.30M	-18.50M	21.10M	13.80M	13.90M	13.80M	13.80M	13.50M	13.40M	13.50M	13.90M	14.20M	14.30M	13.90M	15.70M	15.70M
Amortization of Deferred Charges (Quarter)				2.60M	5.10M	1.30M
Depreciation & Amortization (CF) (Quarter)	12.80M	12.80M	12.90M	13.00M	13.50M	13.40M	14.20M	14.70M	14.70M	14.90M	15.20M	14.90M	15.50M	14.90M	15.00M	14.80M	14.60M	15.30M	14.90M	14.60M
Change in Working Capital
Change in Receivables (Quarter)	-152.60M	28.40M	63.80M	116.10M	-147.50M	7.10M	-6.10M	184.80M	-192.20M	-16.50M	48.30M	249.50M	-238.80M	-76.90M	77.40M	261.60M	-295.00M	-23.30M	149.80M	243.00M
Change in Inventory (Quarter)	19.40M	44.20M	45.30M	95.10M	49.00M	26.50M	16.40M	-6.00M	-27.60M	-34.20M	-41.80M	3.20M	-26.70M	-6.60M	-23.50M	3.50M	6.40M	35.80M	-8.80M	11.50M
Change in Account Payables (Quarter)	-3.50M	28.00M	34.90M	10.40M	-20.40M	-26.70M	-20.20M	-24.90M	-0.90M	-38.00M	-11.30M	33.00M	-13.60M	-12.10M	-11.00M	23.80M	15.60M	-8.20M	-10.70M	33.50M
Change in Accured Expenses (Quarter)	-8.30M	108.80M	-2.00M	-37.50M	1.80M	115.50M	-115.00M	-28.70M	50.80M	-10.40M	-71.20M	-28.10M	34.70M	-26.30M	-29.00M	-24.30M	90.90M	-5.80M	-34.70M	-23.70M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-6.10M	-0.90M	2.70M	23.50M	8.20M	-4.60M	-10.60M	17.40M	-0.70M	-2.00M	14.40M	11.80M	-7.80M	-9.00M	-9.10M	12.50M	14.80M	8.50M	-35.10M	6.60M
Investing Activities
Capital Expenditures (Quarter)	11.10M	14.30M	21.60M	17.70M	22.40M	23.10M	22.00M	16.60M	18.80M	19.40M	21.20M	19.30M	17.00M	15.40M	22.70M	16.80M	10.90M	17.40M	23.70M	18.50M
Sales of Property, Plant and Equipment (Quarter)	0.10M	0.20M	0.20M		2.90M	0.10M	1.10M	0.20M	4.80M	0.40M	0.20M			0.40M	0.20M		0.10M		2.30M	0.20M
Acquisitions (Quarter)	82.80M	0.80M	254.90M	1.40M		1,591.40M	-11.90M	-0.20M		0.80M					108.00M				-0.10M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)					8.80M		70.10M				0.90M
Cash from Investing Activities (Quarter)	-91.10M	-13.50M	-276.30M	-19.10M	-10.70M	-1614.10M	61.10M	-16.20M	-9.90M	-19.80M	-39.50M	-19.30M	-17.50M	-31.40M	-119.40M	-16.80M	-28.60M	-308.90M	-50.20M	-18.30M
Financing Activities
Other financing activities (Quarter)			2.30M	5.80M	3.10M	6.80M	0.10M											0.10M
Cash from Financing Activities (Quarter)	-285.80M	-90.60M	119.60M	153.80M	-267.60M	1,499.30M	-152.80M	133.30M	-409.30M	-150.20M	-41.90M	63.20M	-414.30M	-208.90M	-76.70M	87.10M	-556.50M	98.60M	-31.70M	50.60M
Dividend Payments
Dividends Paid - Common (Quarter)	33.30M	33.10M	33.10M	36.40M	34.60M	34.50M	34.50M	36.30M	36.40M	36.40M	36.30M	38.20M	38.10M	38.00M	41.20M	41.20M	41.00M	41.00M	44.00M	43.60M
Additional items
Exchange Rate Effect (Quarter)	-2.00M	2.10M	4.90M	4.60M	4.30M	3.30M	-11.00M	-0.20M	-3.50M	3.20M	-3.80M	2.50M	-2.20M	-4.50M	10.20M	-9.50M	-19.10M	-0.60M	4.30M	1.20M
Change in Cash (Quarter)	0.90M	77.30M	-78.70M	7.80M	32.80M	-16.30M	-9.90M	10.30M	22.40M	-4.60M	33.30M	-61.20M	105.20M	3.80M	-99.40M	21.90M	2.40M	-14.60M	-26.80M	-33.90M
Free Cash Flow (Quarter)	368.70M	164.80M	51.50M	-149.20M	284.40M	73.10M	69.80M	-123.20M	426.30M	144.40M	97.30M	-126.70M	522.20M	233.00M	64.00M	-55.70M	595.70M	178.90M	27.10M	-85.90M
Net Cash Flow (Quarter)	2.90M	75.00M	-83.60M	3.20M	28.50M	-18.60M	0.10M	10.50M	25.90M	-6.20M	37.10M	-63.50M	107.40M	8.10M	-109.40M	31.40M	21.50M	-14.00M	-31.10M	-35.10M

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Pentair Cash Flow Statement (2010-2026) | PNR

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