Pentair plc (PNR) quarterly cash flow statement — complete operating, investing & financing history
Pentair plc (PNR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 571.8M | -67.4M | 50.8M | 196.3M | 606.6M | -38.9M | 86.5M | 248.6M | 539.2M | -107.6M | 118.5M | 162.2M | 445.1M | -106.6M | 92.8M | 95.2M | 306.8M | -131.5M | 73.1M | 179.3M |
| Operating CF Margin % | 61.31% | -6.5% | 4.98% | 19.21% | 54.01% | -3.85% | 8.89% | 25.03% | 49.05% | -10.58% | 12.04% | 16.08% | 41.12% | -10.36% | 9.25% | 9.02% | 28.83% | -13.16% | 7.39% | 18.5% |
| Operating CF Growth % | -5.74% | -73.26% | -41.27% | -21.04% | 12.5% | 63.85% | -27% | 53.27% | 21.14% | -0.94% | 27.69% | 70.38% | 45.08% | 18.94% | 26.95% | -46.9% | -19.22% | -592.11% | -0.27% | -23.47% |
| Net Income | 128.6M | 160.8M | 161.8M | 184.3M | 148.5M | 154.9M | 166.6M | 139.4M | 186.3M | 133.3M | 208.2M | 132.1M | 152.9M | 128.5M | 95M | 115.4M | 153.9M | 117.6M | 148.7M | 143.6M |
| Depreciation & Amortization | 30.5M | 30.3M | 30.6M | 29.2M | 28.9M | 29M | 28.9M | 28.4M | 28.9M | 28.4M | 29M | 28.7M | 28.6M | 28.5M | 35.3M | 31.9M | 19.8M | 19.6M | 19.8M | 18.8M |
| Stock-Based Compensation | 3.8M | 15.7M | 9.7M | 6.1M | 8.6M | 12.6M | 13.4M | 10M | 8.4M | 7.9M | 7.8M | 7.2M | 6.9M | 7.2M | 4.3M | 7.4M | 6.3M | 6.9M | 9M | 4.2M |
| Deferred Taxes | -3.9M | 1.8M | -25.1M | 2.3M | 7M | 11.5M | -15M | -9M | 7.8M | 4.8M | -47.5M | -13.1M | -17.9M | -14M | -7.3M | -20.6M | -13.2M | -3.7M | -4.2M | -500K |
| Other Non-Cash Items | -500K | -500K | -3.3M | 1.1M | 68.1M | 4.8M | -4M | 8.1M | -400K | -100K | 4.3M | 500K | -4M | 3.9M | 5.3M | 800K | 1.5M | 3M | -6.9M | -1.5M |
| Working Capital Changes | 413.3M | -275.5M | -122.9M | -26.7M | 345.5M | -251.7M | -103.4M | 71.7M | 308.2M | -281.9M | -83.3M | 6.8M | 278.6M | -260.7M | -39.8M | -39.7M | 139.5M | -274.9M | -93.3M | 14.7M |
| Change in Receivables | 430M | -243M | -149.8M | 23.3M | 295M | -261.6M | -77.4M | 76.9M | 238.8M | -249.5M | -48.3M | 16.5M | 192.2M | -184.8M | 6.1M | -7.1M | 147.5M | -116.1M | -63.8M | -28.4M |
| Change in Inventory | -25.2M | -11.5M | 8.8M | -35.8M | -6.4M | -3.5M | 23.5M | 6.6M | 26.7M | -3.2M | 41.8M | 34.2M | 27.6M | 6M | -16.4M | -26.5M | -49M | -95.1M | -45.3M | -44.2M |
| Change in Payables | -15.2M | 33.5M | -10.7M | -8.2M | 15.6M | 23.8M | -11M | -12.1M | -13.6M | 33M | -11.3M | -38M | -900K | -24.9M | -20.2M | -26.7M | -20.4M | 10.4M | 34.9M | 28M |
| Cash from Investing | -20.4M | -18.3M | -50.2M | -308.9M | -28.6M | -16.8M | -119.4M | -31.4M | -17.5M | -19.3M | -39.5M | -19.8M | -9.9M | -16.2M | 61.1M | -1.61B | -10.7M | -19.1M | -276.3M | -13.5M |
| Capital Expenditures | -18.9M | -18.5M | -23.7M | -17.4M | -10.9M | -16.8M | -22.7M | -15.4M | -17M | -19.3M | -21.2M | -19.4M | -18.8M | -16.6M | -22M | -23.1M | -22.4M | -17.7M | -21.6M | -14.3M |
| CapEx % of Revenue | 2.03% | 1.78% | 2.32% | 1.7% | 0.97% | 1.66% | 2.33% | 1.55% | 1.55% | 1.9% | 2.15% | 1.92% | 1.74% | 1.61% | 2.19% | 2.19% | 2.1% | 1.77% | 2.18% | 1.48% |
| Acquisitions | 0 | 0 | 100K | 0 | 0 | 0 | -108M | 0 | 0 | 0 | 200K | -800K | 4.8M | 200K | 11.9M | -1.59B | 2.9M | -1.4M | -254.9M | 600K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.5M | 200K | 2.3M | -291.5M | -17.7M | 0 | 11.3M | 400K | -500K | 0 | -18.5M | 400K | 4.1M | 200K | 1.1M | 400K | 8.8M | 0 | 200K | 200K |
| Cash from Financing | -532.7M | 50.6M | -31.7M | 98.6M | -556.5M | 87.1M | -76.7M | -208.9M | -414.3M | 63.2M | -41.9M | -150.2M | -409.3M | 133.3M | -152.8M | 1.5B | -267.6M | 153.8M | 119.6M | -90.6M |
| Debt Issued (Net) | -337.6M | 304.9M | 57.7M | 181.2M | -436.2M | 186.9M | 18.8M | -128.3M | -329.3M | 95.1M | -6.2M | -122M | -377.9M | 173.6M | -131.6M | 1.54B | -179.8M | 199.6M | 195M | -16.1M |
| Equity Issued (Net) | -146.9M | -210.2M | -48.4M | -41.6M | -77M | -58.6M | -50M | -50M | -46.8M | 6.1M | 600K | 8.2M | 800K | -4.1M | 1.3M | 1.4M | -50.1M | -5.3M | -40.5M | -41.3M |
| Dividends Paid | -43.4M | -44.1M | -41M | -40.9M | -41.2M | -41.2M | -38M | -38.1M | -38.2M | -38M | -36.3M | -36.4M | -36.3M | -36.2M | -34.5M | -34.6M | -34.8M | -34.7M | -33.1M | -33.2M |
| Share Repurchases | -148.2M | -200M | -50M | -50M | -75M | -50M | -50M | -50M | -50M | 0 | 0 | 0 | 0 | -4.1M | 4M | 1.4M | -50.1M | -5.3M | -50M | -50M |
| Other Financing | -4.8M | 0 | 0 | -100K | -2.1M | 0 | -7.5M | 7.5M | 0 | 0 | 0 | 0 | 4.1M | -1 | 12M | -6.8M | -2.9M | -5.8M | -1.8M | 0 |
| Net Change in Cash | 24.1M | -33.9M | -26.8M | -14.6M | 2.4M | 21.9M | -99.4M | 3.8M | 105.2M | -61.2M | 33.3M | -4.6M | 22.4M | 10.3M | -9.9M | -16.3M | 32.8M | 7.8M | -78.7M | 77.3M |
| Free Cash Flow | 552.9M | -85.9M | 27.1M | 178.9M | 595.7M | -55.7M | 63.8M | 233.2M | 522.2M | -126.9M | 97.3M | 142.8M | 426.3M | -123.2M | 70.8M | 72.1M | 284.4M | -149.2M | 51.5M | 165M |
| FCF Margin % | 59.29% | -8.29% | 2.66% | 17.5% | 53.04% | -5.51% | 6.56% | 23.47% | 47.5% | -12.48% | 9.88% | 14.16% | 39.38% | -11.98% | 7.06% | 6.83% | 26.72% | -14.93% | 5.21% | 17.02% |
| FCF Growth % | -7.18% | -54.22% | -57.52% | -23.28% | 14.08% | 56.11% | -34.43% | 63.31% | 22.5% | -3% | 37.43% | 98.06% | 49.89% | 17.43% | 37.48% | -56.3% | -22.86% | -363.35% | -7.21% | -25.14% |
| FCF per Share | 3.40 | -0.52 | 0.16 | 1.08 | 3.59 | -0.33 | 0.38 | 1.40 | 3.12 | -0.76 | 0.58 | 0.86 | 2.57 | -0.74 | 0.43 | 0.44 | 1.72 | -0.90 | 0.31 | 0.98 |
| FCF Conversion (FCF/Net Income) | 4.45x | -0.39x | 0.31x | 1.07x | 4.08x | -0.25x | 0.52x | 1.78x | 2.90x | -0.81x | 0.57x | 1.23x | 2.91x | -0.82x | 0.98x | 0.82x | 2.01x | -1.12x | 0.49x | 1.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |