Pentair Cash Flow Statement (2010-2025) | PNR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 36.03M0.59M55.73M36.66M52.03M68.14M52.05M-175.43M63.00M74.40M32.60M-249.00M6.50M15.50M7.80M-3.90M-1.30M2.30M1.60M-9.00M-4.30M-1.30M20.50M0.90M15.60M10.10M22.90M294.80M75.00M66.50M78.20M151.60M44.50M-36.40M18.90M-1.30M-1.10M-0.80M1.00M-5.10M-1.70M3.20M-2.50M-0.50M-0.10M0.10M-0.90M-0.10M-1.30M1.20M-1.30M-0.10M-0.20M
Depreciation and Depletion 14.56M14.31M14.27M14.85M15.22M17.46M16.39M17.12M16.00M16.70M15.90M36.60M38.10M35.60M35.20M32.40M34.80M34.50M34.60M-24.20M32.40M34.40M-7.00M21.40M20.90M22.60M20.80M-11.30M21.40M3.90M13.10M12.40M12.60M12.30M12.00M12.80M12.00M12.40M12.00M11.90M11.60M11.20M11.60M12.30M12.70M12.80M12.80M12.90M13.00M13.50M13.40M14.20M14.70M14.70M14.90M15.20M14.90M15.50M14.90M15.00M14.80M14.60M15.30M
Share-based Compensation 6.80M5.60M4.20M4.90M5.72M4.80M4.20M4.80M5.00M4.80M18.40M7.30M10.40M7.60M7.20M5.80M7.40M9.10M8.30M8.80M9.70M9.70M8.10M5.50M16.10M6.20M6.40M5.50M16.40M9.60M6.20M7.40M6.00M5.30M5.10M4.50M5.40M5.30M4.60M6.10M6.20M4.20M4.80M5.10M5.60M11.00M4.20M9.00M6.90M6.30M7.40M4.30M7.20M6.90M7.20M7.80M7.90M8.40M10.00M13.40M12.60M8.60M6.10M
Deferred Taxes 1.62M0.78M2.47M24.59M3.85M-0.83M1.43M-10.04M-0.17M3.87M0.30M-142.90M2.00M15.30M5.50M31.20M-1.40M11.10M-3.00M-29.70M5.70M-0.80M-5.80M-1.40M-13.60M-12.70M22.50M5.00M-4.70M-3.40M5.10M-15.00M-9.90M20.00M-14.20M-1.70M-7.90M-8.10M-0.70M14.00M-0.60M-4.90M-3.90M-2.80M-1.50M-0.50M-4.20M-3.70M-13.20M-20.60M-7.30M-14.00M-17.90M-13.10M-47.50M4.80M7.80M-9.00M-15.00M11.50M7.00M2.30M
Cash from Discontinued Operations -26.00M15.20M-17.90M-2.10M337.20M-7.00M-2.60M51.00M100.20M2.70M45.90M48.50M384.40M-17.30M87.70M143.80M127.40M26.40M-32.30M-8.70M41.60M0.80M-3.30M1.10M9.20M-0.50M-0.10M-0.20M-0.10M-0.10M-1.00M-1.60M-0.20M
Gains from Sales and Divestitures 0.28M1.42M
Gains from Investment Securities -0.29M1.58M-0.05M6.17M-0.06M-0.17M-0.47M3.70M3.00M0.10M0.20M2.60M0.30M-0.90M-2.70M2.20M0.50M-0.80M-0.90M1.00M1.20M7.10M-0.60M-4.70M2.30M1.40M0.10M1.40M1.50M10.70M-2.20M2.30M-0.50M-0.70M
Asset Writedowns and Impairment 6.00M6.00M15.30M2.90M3.00M2.70M25.60M4.10M0.30M1.80M1.70M0.80M8.50M8.30M5.20M41.80M1.50M
Non-cash Items 5.69M128.37M
Cash from Operations -10.31M166.73M92.83M21.13M-48.18M200.79M87.95M79.64M-68.00M234.80M80.60M-181.50M19.90M366.20M247.90M297.30M-12.70M429.90M271.00M320.20M-133.20M328.30M200.80M343.40M-17.70M387.20M187.30M304.60M-106.00M261.30M206.50M258.40M-194.00M371.80M121.40M158.90M-257.10M356.30M166.90M86.90M-162.40M428.90M234.30M73.40M-19.00M380.00M179.40M73.20M-131.50M307.80M95.20M92.80M-106.60M446.70M162.20M118.50M-107.60M539.40M248.60M86.50M-38.90M606.60M196.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.75M6.61M6.38M6.44M6.40M10.78M12.63M12.09M10.00M9.70M9.70M45.50M41.80M38.90M26.00M27.40M28.50M29.00M28.40M-25.30M27.60M28.00M-11.80M24.30M24.20M24.30M24.10M-37.20M24.00M-6.00M9.20M9.20M9.30M9.10M8.60M7.90M8.20M8.30M7.60M7.60M7.60M7.00M6.90M6.90M7.10M6.30M6.00M6.90M6.60M6.30M18.50M21.10M13.80M13.90M13.80M13.80M13.50M13.40M13.50M13.90M14.20M14.30M13.90M
Amortization of Deferred Charges 2.60M5.10M1.30M
Depreciation & Amortization (CF) 14.56M14.31M14.27M14.85M15.22M17.46M16.39M17.12M16.00M16.70M15.90M36.60M38.10M35.60M35.20M32.40M34.80M34.50M34.60M-24.20M32.40M34.40M-7.00M21.40M20.90M22.60M20.80M-11.30M21.40M3.90M13.10M12.40M12.60M12.30M12.00M12.80M12.00M12.40M12.00M11.90M11.60M11.20M11.60M12.30M12.70M12.80M12.80M12.90M13.00M13.50M13.40M14.20M14.70M14.70M14.90M15.20M14.90M15.50M14.90M15.00M14.80M14.60M15.30M
Change in Working Capital
Change in Receivables 99.05M-65.62M2.78M26.13M101.50M-100.39M-23.77M21.36M100.00M-94.50M-32.80M-3.90M129.40M-74.40M-14.90M66.20M76.90M-117.20M-31.20M56.20M85.80M-88.50M-44.40M53.30M97.50M-175.60M-13.70M75.20M130.60M-180.40M-17.10M80.30M146.20M-198.90M-20.80M88.80M154.00M-186.20M-50.60M100.30M167.10M-270.20M-44.20M-1.00M202.40M-152.60M28.40M63.80M116.10M-147.50M7.10M-6.10M184.80M-192.20M-16.50M48.30M249.50M-238.80M-76.90M77.40M261.60M-295.00M-23.30M
Change in Inventory 5.53M33.13M11.17M-5.33M0.71M-3.13M-13.21M-2.67M20.00M-7.70M-11.70M-108.90M-29.10M6.70M12.40M-48.10M34.50M-8.00M12.00M-69.30M88.20M9.40M-64.90M-87.40M9.40M-18.30M-5.10M-19.90M8.60M-5.10M12.50M4.50M8.40M7.00M20.90M3.80M22.20M-25.30M-0.90M-9.60M20.10M-2.40M11.40M12.50M19.40M44.20M45.30M95.10M49.00M26.50M16.40M-6.00M-27.60M-34.20M-41.80M3.20M-26.70M-6.60M-23.50M3.50M6.40M35.80M
Change in Account Payables 22.48M24.46M13.22M-4.84M-11.99M-10.89M-22.88M21.46M-4.00M-0.30M-26.40M-23.10M20.90M14.20M-18.40M24.40M-35.70M26.40M-25.10M39.70M-60.20M16.80M-2.20M56.20M-1.30M-30.20M-25.40M79.70M-55.90M15.70M-20.80M76.60M-59.70M13.80M-14.20M118.40M-118.20M-4.90M-5.70M65.20M-49.90M-14.30M17.50M-35.20M54.80M-3.50M28.00M34.90M10.40M-20.40M-26.70M-20.20M-24.90M-0.90M-38.00M-11.30M33.00M-13.60M-12.10M-11.00M23.80M15.60M-8.20M
Change in Accured Expenses 3.65M7.63M10.32M5.65M-28.76M54.24M21.44M-67.42M-24.00M55.60M7.10M-130.60M-25.70M32.30M31.90M27.80M-49.30M142.00M2.70M-35.00M38.80M-80.00M67.00M-42.40M21.30M29.40M-37.10M76.70M-23.90M-17.00M-13.40M-0.30M-39.60M7.40M59.90M-31.00M-18.90M47.40M-7.20M-40.40M-22.30M67.20M16.20M-18.60M17.70M61.00M39.50M-2.00M-37.50M97.90M19.40M-33.50M-28.70M50.80M-10.40M-71.20M-28.30M8.90M-0.30M-29.00M-24.30M90.90M-5.80M
Change in Taxes 3.45M15.43M-0.86M-16.22M14.51M-1.73M5.26M-7.96M10.49M7.21M-30.39M
Other Working Capital Changes -2.83M0.95M5.63M-6.53M8.95M13.25M4.18M-36.38M-3.00M4.00M3.50M-4.30M21.70M-20.40M8.90M-4.50M32.20M16.70M-12.10M-11.00M71.00M-35.40M0.70M-9.00M42.60M25.40M-5.50M-64.60M18.00M-18.40M13.30M0.10M-5.60M16.40M0.20M-42.20M22.50M-3.70M-8.30M7.90M13.40M1.10M-1.10M-11.10M16.60M-6.10M-0.90M2.70M23.50M8.20M-4.60M-10.60M17.40M-0.70M-2.00M14.40M11.80M-7.80M-9.00M-9.10M12.50M14.80M8.50M
Investing Activities
Capital Expenditures 12.06M16.88M14.04M16.54M13.27M21.95M17.84M20.24M16.00M15.30M18.60M44.60M49.70M38.30M38.30M43.70M27.20M32.40M32.90M-8.80M34.80M32.00M-0.50M25.00M32.80M31.20M30.50M-51.20M23.60M-4.90M6.70M13.70M11.50M8.80M13.50M14.40M16.80M13.00M14.80M13.90M18.70M11.80M13.90M17.80M13.20M11.10M14.30M21.60M17.70M22.40M23.10M22.00M16.60M18.80M19.40M21.20M19.30M17.00M15.40M22.70M16.80M10.90M17.40M
Sales of Property, Plant and Equipment 0.13M0.12M0.10M0.02M0.04M0.05M0.05M1.16M2.00M2.90M0.20M0.40M0.90M2.70M0.10M2.30M0.40M2.30M1.40M-2.20M2.30M20.80M-19.50M1.00M5.40M2.20M16.50M-5.30M3.80M3.30M-3.40M2.30M0.30M0.10M0.20M0.10M3.40M0.10M0.20M0.20M2.90M0.10M1.10M0.20M4.80M0.40M0.20M0.40M0.20M
Acquisitions 14.86M718.25M-0.01M-691.70M201.30M8.00M12.30M3.00M96.00M1,814.00M0.90M0.10M-0.10M25.00M56.70M-2822.30M1.60M4.60M13.80M-1.00M-11.90M287.20M-2.70M3.30M7.20M21.30M29.50M82.80M0.80M254.90M1.40M1,591.40M-11.90M-0.20M0.80M108.00M
Divestments 30.00M0.90M12.60M-34.40M54.90M4.10M-13.90M-7.00M-4.30M-3.70M3.70M-62.90M-3.70M-31.50M-6.10M-6.40M-5.00M998.60M-1006.40M0.70M14.60M
Change in Acquisitions & Divestments 70.10M0.90M
Cash from Investing Activities -11.64M-18.34M-13.89M-16.44M-28.02M-740.09M-18.35M-21.63M-17.00M-32.40M673.30M-248.30M-18.50M-120.90M-37.50M-34.30M-27.30M-29.30M-30.90M-40.80M-35.50M-107.70M-1832.50M-27.90M-32.00M-36.10M-10.40M-43.30M-84.00M2,785.00M-5.10M-17.80M-31.20M-10.40M-13.40M-13.80M-304.50M-10.20M-14.80M-2.40M-25.80M-33.10M-11.70M-47.30M-9.80M-91.10M-13.50M-276.30M-19.10M-10.70M-1614.10M61.10M-16.20M-9.90M-19.80M-39.50M-19.30M-17.50M-31.40M-119.40M-16.80M-28.60M-308.90M
Financing Activities
Other financing activities 1.54M1.43M8.93M-9.21M1.12M9.69M-1.84M0.03M1.00M0.70M0.40M7.60M1.30M4.90M1.20M9.40M6.10M1.70M2.20M2.60M2.80M1.80M22.20M0.50M2.70M5.60M-0.80M792.70M-792.70M2.00M-4.00M5.70M0.60M-13.20M2.30M5.80M3.10M6.80M0.10M0.10M
Cash from Financing Activities 40.71M-146.56M-71.73M-13.01M80.92M557.41M-81.42M-53.30M90.00M-188.10M-173.30M39.10M-38.20M-212.70M-242.20M-226.00M-24.70M-430.70M-231.90M-307.80M159.60M-194.50M1,647.40M-326.20M77.20M-325.90M-195.80M-155.60M169.00M-3095.80M-275.10M-230.70M997.80M-1158.90M-107.30M-139.50M559.00M-336.60M-124.60M-114.90M278.80M-467.50M-226.10M-21.10M34.60M-285.80M-90.60M119.60M153.80M-267.60M1,499.30M-152.80M133.30M-409.30M-150.20M-41.90M63.20M-414.30M-208.90M-76.70M87.10M-556.50M98.60M
Dividend Payments
Dividends Paid - Common 18.84M18.86M18.88M18.88M19.84M19.89M19.93M19.83M22.00M22.30M164.90M-1.80M47.20M152.00M0.40M-1.10M49.20M181.30M-4.80M3.80M57.50M58.10M57.70M58.40M60.10M61.60M59.90M64.20M64.00M62.90M62.80M63.20M63.30M30.90M30.50M30.50M31.00M30.40M30.40M31.50M32.10M31.70M31.70M33.00M33.30M33.30M33.10M33.10M36.40M34.60M34.50M37.70M36.30M36.40M36.40M38.10M38.20M38.10M38.00M41.20M41.20M41.00M41.00M
Additional items
Exchange Rate Effect -5.37M-10.03M11.21M-2.62M6.37M-6.27M-4.48M-7.32M-0.01M-8.79M1.40M7.70M-10.00M6.00M21.80M3.20M-2.60M8.60M-14.00M-22.60M-25.10M-4.40M-13.80M-0.90M1.60M-7.30M16.50M-38.10M20.60M24.40M10.50M1.30M-4.80M1.00M-6.00M8.40M6.40M-4.60M4.10M-1.70M-3.80M-6.50M-4.50M-5.40M7.10M-2.00M2.10M4.90M4.60M4.30M3.30M-11.00M-0.20M-3.50M3.20M-3.80M2.50M-2.20M-4.50M10.20M-9.50M-19.10M-0.60M
Change in Cash 13.39M-8.20M18.41M-10.94M11.08M11.84M-16.31M-2.61M5.00M5.50M582.00M-405.20M-46.80M-8.20M-18.20M36.80M-52.10M-39.40M-7.90M-46.20M20.70M16.20M-2.40M-18.60M31.80M15.20M-2.40M68.70M-0.40M-74.80M-60.40M5.00M-15.50M7.90M-14.00M9.60M4.60M1.60M32.70M-30.70M86.80M-78.70M-8.00M-0.50M12.90M0.90M77.30M-78.70M7.80M32.80M-16.30M-9.90M10.30M22.40M-4.60M33.30M-61.20M105.20M3.80M-99.40M21.90M2.40M-14.60M
Free Cash Flow -22.37M149.85M78.78M4.59M-61.45M178.84M70.11M59.40M-84.00M219.50M62.00M-226.10M-29.80M327.90M209.60M253.60M-39.90M397.50M238.10M329.00M-168.00M296.30M201.30M318.40M-50.50M356.00M156.80M355.80M-129.60M266.20M199.80M244.70M-205.50M363.00M107.90M144.50M-273.90M343.30M152.10M73.00M-181.10M417.10M220.40M55.60M-32.20M368.90M165.10M51.60M-149.20M285.40M72.10M70.80M-123.20M427.90M142.80M97.30M-126.90M522.40M233.20M63.80M-55.70M595.70M178.90M
Net Cash Flow 18.75M1.83M7.21M-8.32M4.71M18.10M-11.83M4.71M5.00M14.30M580.60M-390.70M-36.80M32.60M-31.80M37.00M-64.70M-30.10M8.20M-28.40M-9.10M26.10M15.70M-10.70M27.50M25.20M-18.90M105.70M-21.00M-49.50M-73.70M9.90M772.60M-797.50M0.70M5.60M-2.60M9.50M27.50M-30.40M90.60M-71.70M-3.50M5.00M5.80M3.10M75.30M-83.50M3.20M29.50M-19.60M1.10M10.50M27.50M-7.80M37.10M-63.70M107.60M8.30M-109.60M31.40M21.50M-14.00M