Pentair plc
PNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $625,400 | $622,900 | $480,900 | $553,000 |
| Dep. & Amort. | $114,600 | $114,800 | $106,600 | $77,500 |
| Deferred Tax | -$11,400 | -$92,500 | -$44,800 | -$9,000 |
| Stock-Based Comp. | $39,700 | $29,100 | $24,900 | $29,800 |
| Change in WC | -$5,400 | -$58,600 | -$214,900 | -$33,100 |
| Other Non-Cash | $3,800 | $3,500 | $10,600 | -$5,000 |
| Operating Cash Flow | $766,700 | $619,200 | $363,300 | $613,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,400 | -$76,000 | -$85,200 | -$60,200 |
| Net Acquisitions | -$108,000 | -$600 | -$1,580,900 | -$337,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $78,900 | $0 |
| Other Inv. Act. | -$5,200 | -$8,800 | $4,400 | $6,600 |
| Investing Cash Flow | -$187,600 | -$85,400 | -$1,582,800 | -$390,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$343,700 | -$332,500 | $1,427,500 | $55,600 |
| Stock Issued | $18,400 | $9,600 | $0 | $22,200 |
| Stock Repurch. | -$150,000 | $0 | -$52,700 | -$150,000 |
| Dividends Paid | -$152,300 | -$145,200 | -$138,600 | -$133,000 |
| Other Fin. Act. | -$9,100 | $0 | -$3,500 | -$17,000 |
| Financing Cash Flow | -$636,700 | -$468,100 | $1,232,700 | -$222,200 |
| Forex Effect | $6,000 | -$4,300 | $1,200 | $12,100 |
| Net Chg. in Cash | -$51,600 | $61,400 | $14,400 | $12,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,300 | $108,900 | $94,500 | $82,100 |
| End Cash | $118,700 | $170,300 | $108,900 | $94,500 |
| Free Cash Flow | $692,300 | $543,200 | $278,100 | $553,000 |