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PENTAIR PLC (PNR) Stock Cash Flow

NYSE:PNR - New York Stock Exchange, Inc. - IE00BLS09M33 - Common Stock - Currency: USD

97.76  +1.14 (+1.18%)

After market: 97.67 -0.09 (-0.09%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PNR Net Income ChartPNR Net Income over time chart
647.00M625.40M622.70M480.90M553.00M
Depreciation Amortization
PNR Depreciation Amortization ChartPNR Depreciation Amortization over time chart
115.20M114.60M114.80M106.60M77.50M
Income Taxes - Deferred
PNR Income Taxes - Deferred ChartPNR Income Taxes - Deferred over time chart
-4.70M-11.40M-92.50M-44.80M-9.00M
Change In Working Capital
PNR Change In Working Capital ChartPNR Change In Working Capital over time chart
24.80M-5.40M-58.60M-214.90M-32.40M
Interest Paid
PNR Interest Paid ChartPNR Interest Paid over time chart
N/A145.60M146.40M57.00M29.90M
Taxes Paid
PNR Taxes Paid ChartPNR Taxes Paid over time chart
N/A121.00M120.00M122.60M71.80M
Other non cash items
PNR Other non cash items ChartPNR Other non cash items over time chart
53.10M43.50M32.80M35.50M24.10M
OPERATING CASH FLOW
PNR OPERATING CASH FLOW ChartPNR OPERATING CASH FLOW over time chart
835.40M766.70M619.20M363.30M613.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PNR Capital Expenditure ChartPNR Capital Expenditure over time chart
-71.90M-74.40M-76.00M-85.20M-60.20M
Other Investing Activity
PNR Other Investing Activity ChartPNR Other Investing Activity over time chart
N/A-113.20M-9.40M-1.50B-330.50M
INVESTING CASH FLOW
PNR INVESTING CASH FLOW ChartPNR INVESTING CASH FLOW over time chart
-185.10M-187.60M-85.40M-1.58B-390.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PNR Debt Issued/Reduced ChartPNR Debt Issued/Reduced over time chart
-251.90M-343.70M-332.50M1.43B55.10M
Stock Issued/Repurchased
PNR Stock Issued/Repurchased ChartPNR Stock Issued/Repurchased over time chart
-196.30M-131.60M9.60M-52.70M-127.80M
Dividend Paid
PNR Dividend Paid ChartPNR Dividend Paid over time chart
-155.50M-152.30M-145.20M-138.60M-133.00M
Other Financing Activity
PNR Other Financing Activity ChartPNR Other Financing Activity over time chart
N/A-9.10M0.00-3.50M-16.50M
FINANCING CASH FLOW
PNR FINANCING CASH FLOW ChartPNR FINANCING CASH FLOW over time chart
-612.80M-636.70M-468.10M1.23B-222.20M
 
Exchange Rate Effect
PNR Exchange Rate Effect ChartPNR Exchange Rate Effect over time chart
-6.00M6.00M-4.30M1.20M12.10M
CHANGE IN CASH
PNR CHANGE IN CASH ChartPNR CHANGE IN CASH over time chart
31.50M-51.60M61.40M14.40M12.40M
 
FREE CASH FLOW
Operating Cash Flow
PNR Operating Cash Flow ChartPNR Operating Cash Flow over time chart
835.40M766.70M619.20M363.30M613.20M
Capital Expenditure
PNR Capital Expenditure ChartPNR Capital Expenditure over time chart
-71.90M-74.40M-76.00M-85.20M-60.20M
FREE CASH FLOW
PNR FREE CASH FLOW ChartPNR FREE CASH FLOW over time chart
763.50M692.30M543.20M278.10M553.00M

All data in USD

Charts

PNR Operating and Free Cash Flow chartPNR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M