Pentair plc
PNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $149 | $155 | $166 |
| Dep. & Amort. | $15 | $29 | $29 | $29 |
| Deferred Tax | $2 | $7 | $12 | $0 |
| Stock-Based Comp. | $6 | $9 | $13 | $13 |
| Change in WC | -$27 | $346 | -$252 | -$103 |
| Other Non-Cash | $15 | $68 | $5 | -$19 |
| Operating Cash Flow | $196 | $607 | -$39 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$11 | -$17 | -$23 |
| Net Acquisitions | -$292 | $0 | $0 | -$108 |
| Inv. Purchases | $0 | -$18 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $11 |
| Investing Cash Flow | -$309 | -$29 | -$17 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $181 | -$438 | $187 | $19 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$50 | -$75 | -$50 | -$50 |
| Dividends Paid | -$41 | -$41 | -$41 | -$38 |
| Other Fin. Act. | $8 | -$2 | -$9 | -$9 |
| Financing Cash Flow | $99 | -$557 | $87 | -$77 |
| Forex Effect | -$1 | -$19 | -$10 | $10 |
| Net Chg. in Cash | -$15 | $2 | $22 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $141 | $119 | $218 |
| End Cash | $128 | $143 | $141 | $119 |
| Free Cash Flow | $179 | $596 | -$56 | $64 |