Pentair Cash Flow Statement 2009-2024 | PNR

Fifteen years of historical annual cash flow statements for Pentair (PNR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$623$481$553$359$356$347$667$522$-76.40$215$543$-104.60$-3.20$189$116
$115$116$77.50$75.10$80.00$84.60$87.20$88.40$160$140$275$160$108$84.18$105
$-42.50$-53.50$40.30$70.80$-5.80$3.80$-52.70$191$623$514$29.00$-135.60$254$28.33$-14.99
$72.30$62.10$118$146$74.20$88.40$34.50$280$783$655$304$24.50$362$113$90.49
$-24.40$30.40$-142.00$148$-17.50$-15.30$-13.40$16.60$-6.20$15.30$-106.30$31.20$1.30$-62.34$11.31
$110$-187.00$-121.40$-29.10$13.60$-40.10$-20.50$33.90$54.70$30.80$58.10$108$18.30$-44.50$66.68
$-75.10$-56.90$114$-81.90$-63.60$58.30$15.60$22.80$10.60$5.30$41.10$-53.80$-24.30$55.32$-13.82
$-85.90$33.80$91.60$31.80$-9.40$0.40$-61.10$-13.70$-26.10$87.50$88.00$38.10$-13.60$-7.27$-7.02
$-75.80$-179.70$-57.60$69.10$-76.90$3.30$-80.80$59.60$33.00$139$80.90$124$-38.80$-31.53$51.68
$619$363$613$574$353$439$620$861$739$1,008$928$43.70$320$270$258
$-70.40$-81.10$-56.30$-62.10$-57.90$-48.00$-35.40$-24.50$-86.70$-81.80$-164.00$-89.00$-72.00$-59.17$-52.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.60$-1,580.90$-337.10$-58.00$-272.50$-13.70$2,714$-30.10$-1,916.90$-12.30$-48.90$471$-733.10$0$1.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.40$79.20$2.70$2.20$-1.50$-7.10$-47.70$-67.20$38.10$-34.20$1.70$-5.90$-3.00$-1.15$-3.22
$-85.40$-1,582.80$-390.70$-117.90$-331.90$-68.80$2,630$-121.80$-1,965.50$-128.30$-211.20$376$-808.10$-60.31$-54.59
$-332.50$1,428$55.60$-191.50$250$-635.40$-2,922.40$-386.00$1,722$454$97.50$231$590$-101.07$-150.30
$0$0$0$0$0$0$0$0$-2.30$0.50$0$-3.70$-1.20$2.73$2.21
$-332.50$1,428$55.60$-191.50$250$-635.40$-2,922.40$-386.00$1,719$455$97.50$227$588$-98.34$-148.10
$9.60$-52.70$-127.80$-117.30$-137.50$-486.70$-162.80$20.70$-180.60$-1,113.00$-635.80$-266.00$0.50$-14.77$8.25
$9.60$-52.70$-127.80$-117.30$-137.50$-486.70$-162.80$20.70$-180.60$-1,113.00$-635.80$-266.00$0.50$-14.77$8.25
$-145.20$-138.60$-133.00$-127.10$-122.70$-187.20$-251.70$-243.60$-231.70$-211.40$-194.20$-112.40$-79.50$-80.11$-70.93
$0$-3.50$-17.00$0$-6.90$901$-95.70$8.80$-20.80$-125.20$13.40$-81.10$-5.70$2.64$1.70
$-468.10$1,233$-222.20$-435.90$-17.10$-407.90$-3,432.60$-600.10$1,286$-995.10$-719.10$-232.30$504$-190.59$-209.08
$61.40$14.40$12.40$-0.40$8.20$-12.00$-130.60$113$15.90$-145.60$18.60$187$4.00$12.66$-5.95
$46.30$-10.30$54.30$62.80$2.30$20.30$39.60$60.90$17.40$31.90$97.40$-56.10$19.50$21.47$-5.11
$-145.20$-138.60$-133.00$-127.10$-122.70$-187.20$-251.70$-243.60$-231.70$-211.40$-194.20$-112.40$-79.50$-80.11$-70.93