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Pentair plc (PNR)

NYSE - NYSE Delayed Price. Currency in USD
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79.96+0.76 (+0.96%)
At close: 04:00PM EDT
79.96 +0.05 (+0.06%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
626,300
622,700
480,900
553,000
358,600
Depreciation & amortization
114,700
114,800
106,600
77,500
75,100
Deferred income taxes
-73,700
-92,500
-44,800
-9,000
4,600
Stock based compensation
29,800
29,100
24,900
29,800
20,300
Change in working capital
-79,800
-58,600
-214,900
-33,100
114,600
Accounts receivable
-89,100
-24,400
30,400
-142,000
148,300
Inventory
100,400
109,600
-187,000
-121,400
-29,100
Accounts Payable
-17,200
-75,100
-56,900
114,200
-81,900
Other working capital
539,500
543,200
278,100
553,000
511,400
Other non-cash items
-
-8,700
200
-9,400
-9,900
Net cash provided by operating activites
618,200
619,200
363,300
613,200
573,600
Cash flows from investing activities
Investments in property, plant and equipment
-78,700
-76,000
-85,200
-60,200
-62,200
Acquisitions, net
-
-600
-1,580,900
-338,500
-58,000
Sales/Maturities of investments
-
-
78,900
0
-
Other investing activites
-
4,100
300
2,700
2,200
Net cash used for investing activites
-88,500
-85,400
-1,582,800
-390,700
-117,900
Cash flows from financing activities
Debt repayment
-338,800
-332,500
-88,300
-103,800
-191,500
Common stock issued
-
9,600
-
22,200
32,900
Common stock repurchased
-
0
-52,700
-150,000
-150,200
Dividends Paid
-147,000
-145,200
-138,600
-133,000
-127,100
Other financing activites
-
-
-3,500
-17,000
-
Net cash used privided by (used for) financing activities
-538,200
-468,100
1,232,700
-222,200
-435,900
Net change in cash
-10,100
61,400
14,400
12,400
-400
Cash at beginning of period
119,200
108,900
94,500
82,100
82,500
Cash at end of period
110,700
170,300
108,900
94,500
82,100
Free Cash Flow
Operating Cash Flow
618,200
619,200
363,300
613,200
573,600
Capital Expenditure
-78,700
-76,000
-85,200
-60,200
-62,200
Free Cash Flow
539,500
543,200
278,100
553,000
511,400