Pentair plc
IndustrialsNYSE:PNR · New York Stock Exchange
+$1.23 today
Vol 1.37M · Avg 1.96M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $653.8M +4.5% | $625.4M +0.4% | $622.9M +29.5% | $480.9M -13.0% | $553.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $59.6M -48.0% | $114.6M -0.2% | $114.8M +7.7% | $106.6M +37.5% | $77.5M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$4.3M +62.3% | -$11.4M +87.7% | -$92.5M -106.5% | -$44.8M -397.8% | -$9.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $37.0M -6.8% | $39.7M +36.4% | $29.1M +16.9% | $24.9M -16.4% | $29.8M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$55.8M -933.3% | -$5.4M +90.8% | -$58.6M +72.7% | -$214.9M -549.2% | -$33.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$93.1M -731.3% | -$11.2M +54.1% | -$24.4M -180.3% | $30.4M +121.4% | -$142.0M | $592.6M | $1.3B | $626.2M |
| Inventory | -$36.9M -168.8% | $53.6M -51.1% | $109.6M +158.6% | -$187.0M -54.0% | -$121.4M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $20.5M +654.1% | -$3.7M +95.1% | -$75.1M -32.0% | -$56.9M -149.8% | $114.2M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $53.7M +221.8% | -$44.1M +35.8% | -$68.7M -4807.1% | -$1.4M -101.2% | $116.1M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $124.5M +3176.3% | $3.8M +8.6% | $3.5M -67.0% | $10.6M +312.0% | -$5.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $814.8M +6.3% | $766.7M +23.8% | $619.2M +70.4% | $363.3M -40.8% | $613.2M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$68.8M +7.5% | -$74.4M +2.1% | -$76.0M +10.8% | -$85.2M -41.5% | -$60.2M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$292.1M -170.5% | -$108.0M -17900.0% | -$600.0K +100.0% | -$1.6B -369.0% | -$337.1M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$18.0M | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 -100.0% | $78.9M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$25.6M -392.3% | -$5.2M +40.9% | -$8.8M -300.0% | $4.4M -33.3% | $6.6M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$404.5M -115.6% | -$187.6M -119.7% | -$85.4M +94.6% | -$1.6B -305.1% | -$390.7M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$12.6M +96.3% | -$343.7M -3.4% | -$332.5M -123.3% | $1.4B +2467.4% | $55.6M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $18.4M +91.7% | $9.6M | $0 -100.0% | $22.2M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$225.0M -50.0% | -$150.0M | $0 +100.0% | -$52.7M +64.9% | -$150.0M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$164.3M -7.9% | -$152.3M -4.9% | -$145.2M -4.8% | -$138.6M -4.2% | -$133.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$600.0K +93.4% | -$9.1M | $0 +100.0% | -$6.2M -219.2% | $5.2M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$402.5M +36.8% | -$636.7M -36.0% | -$468.1M -138.0% | $1.2B +654.8% | -$222.2M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$24.9M -515.0% | $6.0M +239.5% | -$4.3M -458.3% | $1.2M -90.1% | $12.1M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$17.1M +66.9% | -$51.6M -184.0% | $61.4M +326.4% | $14.4M +16.1% | $12.4M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $746.0M +7.8% | $692.3M +27.4% | $543.2M +95.3% | $278.1M -49.7% | $553.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FTAI Aviation Ltd.
NASDAQ:FTAI
$24.82B
C.H. Robinson Worldwide, Inc.
NASDAQ:CHRW
$22.84B
Snap-on Incorporated
NYSE:SNA
$20.07B
Lennox International Inc.
NYSE:LII
$17.82B
ITT Inc.
NYSE:ITT
$16.91B
IDEX Corporation
NYSE:IEX
$16.17B
Nordson Corporation
NASDAQ:NDSN
$16.06B
Graco Inc.
NYSE:GGG
$12.38B
Donaldson Company, Inc.
NYSE:DCI
$10.01B
Aecom
NYSE:ACM
$9.01B
SEC Filings
Recent regulatory filings
No filings found.
Does PNR generate free cash flow?
Pentair plc (PNR) generated $746.00M of free cash flow in fiscal 2025.
How much operating cash flow does PNR produce?
Operating cash flow was $814.80M, before capital expenditures of $68.80M.
Explore More
Continue the stock analysis
Jump to another research area for this company.