Pentair plc
PNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $625 | $623 | $481 | $553 |
| Dep. & Amort. | $115 | $115 | $107 | $78 |
| Deferred Tax | -$11 | -$93 | -$45 | -$9 |
| Stock-Based Comp. | $40 | $29 | $25 | $30 |
| Change in WC | -$5 | -$59 | -$215 | -$33 |
| Other Non-Cash | $4 | $4 | $11 | -$5 |
| Operating Cash Flow | $767 | $619 | $363 | $613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$76 | -$85 | -$60 |
| Net Acquisitions | -$108 | -$1 | -$1,581 | -$337 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $79 | $0 |
| Other Inv. Act. | -$5 | -$9 | $4 | $7 |
| Investing Cash Flow | -$188 | -$85 | -$1,583 | -$391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$344 | -$333 | $1,428 | $56 |
| Stock Issued | $18 | $10 | $0 | $22 |
| Stock Repurch. | -$150 | $0 | -$53 | -$150 |
| Dividends Paid | -$152 | -$145 | -$139 | -$133 |
| Other Fin. Act. | -$9 | $0 | -$4 | -$17 |
| Financing Cash Flow | -$637 | -$468 | $1,233 | -$222 |
| Forex Effect | $6 | -$4 | $1 | $12 |
| Net Chg. in Cash | -$52 | $61 | $14 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $109 | $95 | $82 |
| End Cash | $119 | $170 | $109 | $95 |
| Free Cash Flow | $692 | $543 | $278 | $553 |