PENTAIR PLC (PNR)
IE00BLS09M33 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 626.30M | 622.70M | 480.90M | 553.00M | 358.60M | |||
| Depreciation Amortization | 114.70M | 114.80M | 106.60M | 77.50M | 75.10M | |||
| Income Taxes - Deferred | -73.70M | -92.50M | -44.80M | -9.00M | 4.60M | |||
| Change In Working Capital | -79.80M | -58.60M | -214.90M | -32.40M | 114.60M | |||
| Interest Paid | N/A | 146.40M | 57.00M | 29.90M | 41.00M | |||
| Taxes Paid | N/A | 120.00M | 122.60M | 71.80M | 67.70M | |||
| Other non cash items | 30.70M | 32.80M | 35.50M | 24.10M | 20.70M | |||
| OPERATING CASH FLOW | 618.20M | 619.20M | 363.30M | 613.20M | 573.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.70M | -76.00M | -85.20M | -60.20M | -62.20M | |||
| Other Investing Activity | -9.80M | -9.40M | -1.50B | -330.50M | -55.70M | |||
| INVESTING CASH FLOW | -88.50M | -85.40M | -1.58B | -390.70M | -117.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -411.00M | -332.50M | 1.43B | 55.10M | -191.50M | |||
| Stock Issued/Repurchased | N/A | 9.60M | -52.70M | -127.80M | -117.30M | |||
| Dividend Paid | -147.00M | -145.20M | -138.60M | -133.00M | -127.10M | |||
| Other Financing Activity | 6.10M | 0.00 | -3.50M | -16.50M | 0.00 | |||
| FINANCING CASH FLOW | -538.20M | -468.10M | 1.23B | -222.20M | -435.90M | |||
| Exchange Rate Effect | -1.60M | -4.30M | 1.20M | 12.10M | -20.20M | |||
| CHANGE IN CASH | -10.10M | 61.40M | 14.40M | 12.40M | -400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 618.20M | 619.20M | 363.30M | 613.20M | 573.60M | |||
| Capital Expenditure | -78.70M | -76.00M | -85.20M | -60.20M | -62.20M | |||
| FREE CASH FLOW | 539.50M | 543.20M | 278.10M | 553.00M | 511.40M | |||
All data in USD