Pentair plc (PNR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -67.4M | 50.8M | 196.3M | 606.6M | -38.9M | 86.5M | 248.6M | 539.2M | -107.6M | 118.5M | 162.2M | 445.1M |
| Operating CF Margin % | -6.5% | 4.98% | 19.21% | 54.01% | -3.85% | 8.89% | 25.03% | 49.05% | -10.58% | 12.04% | 16.08% | 41.12% |
| Operating CF Growth % | -73.26% | -41.27% | -21.04% | 12.5% | 63.85% | -27% | 53.27% | 21.14% | -0.94% | 27.69% | 70.38% | 45.08% |
| Net Income | 172.4M | 161.8M | 184.3M | 148.5M | 154.9M | 166.4M | 139.4M | 186.1M | 133.5M | 208.2M | 132.1M | 152.9M |
| Depreciation & Amortization | 14.6M | 30.6M | 15.3M | 28.9M | 29M | 28.9M | 28.4M | 28.9M | 28.4M | 29M | 28.7M | 28.6M |
| Stock-Based Compensation | 15.7M | 9.7M | 6.1M | 8.6M | 12.6M | 13.4M | 10M | 8.4M | 7.9M | 7.8M | 7.2M | 6.9M |
| Deferred Taxes | 1.8M | -25.1M | 2.3M | 7M | 11.5M | 0 | -9M | 7.8M | 4.8M | -47.5M | -13.1M | -17.9M |
| Other Non-Cash Items | 3.6M | -3.3M | 15M | 68.1M | 4.8M | -18.8M | 8.1M | -200K | -300K | -7M | 500K | -4M |
| Working Capital Changes | -275.5M | -122.9M | -26.7M | 345.5M | -251.7M | -103.4M | 71.7M | 308.2M | -281.9M | -72M | 6.8M | 278.6M |
| Change in Receivables | -243M | -149.8M | 23.3M | 295M | -261.6M | -77.4M | 76.9M | 238.8M | -249.5M | -48.3M | 16.5M | 192.2M |
| Change in Inventory | -11.5M | 8.8M | -35.8M | -6.4M | -3.5M | 23.5M | 6.6M | 26.7M | -3.2M | 41.8M | 34.2M | 27.6M |
| Change in Payables | 33.5M | -10.7M | -8.2M | 15.6M | 23.8M | -11M | -12.1M | -13.6M | 33M | 0 | -38M | -900K |
| Cash from Investing | -18.3M | -50.2M | -308.9M | -28.6M | -16.8M | -119.4M | -31.4M | -17.5M | -19.3M | -39.5M | -19.8M | -9.9M |
| Capital Expenditures | -18.5M | -23.7M | -17.4M | -10.9M | -16.8M | -22.7M | -15.4M | -17M | -19.3M | -21.2M | -19.4M | -18.8M |
| CapEx % of Revenue | 1.78% | 2.32% | 1.7% | 0.97% | 1.66% | 2.33% | 1.55% | 1.55% | 1.9% | 2.15% | 1.92% | 1.74% |
| Acquisitions | 200K | 2.4M | -292.2M | 0 | 0 | -108M | 0 | 0 | 0 | 0 | -800K | 4.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -28.9M | 700K | 300K | 0 | 11.3M | -16M | -500K | 0 | -18.3M | 400K | 4.1M |
| Cash from Financing | 50.6M | -31.7M | 98.6M | -556.5M | 87.1M | -76.7M | -208.9M | -414.3M | 63.2M | -41.9M | -150.2M | -409.3M |
| Debt Issued (Net) | 304.9M | 57.7M | 181.2M | -438.3M | 186.9M | 18.8M | -128.3M | -329.3M | 95.1M | -6.2M | -122M | -377.9M |
| Equity Issued (Net) | -200M | -50M | -50M | -75M | -50M | -48.4M | -42.5M | -50M | 6.1M | 600K | 8.2M | 800K |
| Dividends Paid | -44.1M | -41M | -40.9M | -41.2M | -41.2M | -38M | -38.1M | -38.2M | -38M | -36.3M | -36.4M | -36.3M |
| Share Repurchases | -200M | -50M | -50M | -75M | -50M | -50M | -50M | -50M | 0 | 0 | 0 | 0 |
| Other Financing | -10.2M | 1.6M | 8.3M | -2M | -8.6M | -9.1M | 0 | 3.2M | 0 | 0 | 0 | 4.1M |
| Net Change in Cash | -33.9M | -26.8M | -14.6M | 2.4M | 21.9M | -99.4M | 3.8M | 105.2M | -61.2M | 33.3M | -4.6M | 22.4M |
| Free Cash Flow | -85.9M | 27.1M | 178.9M | 595.7M | -55.7M | 63.8M | 233.2M | 522.2M | -126.9M | 97.3M | 142.8M | 426.3M |
| FCF Margin % | -8.29% | 2.66% | 17.5% | 53.04% | -5.51% | 6.56% | 23.47% | 47.5% | -12.48% | 9.88% | 14.16% | 39.38% |
| FCF Growth % | -54.22% | -57.52% | -23.28% | 14.08% | 56.11% | -34.43% | 63.31% | 22.5% | -3% | 37.43% | 98.06% | 49.89% |
| FCF per Share | -0.52 | 0.16 | 1.08 | 3.59 | -0.33 | 0.38 | 1.40 | 3.12 | -0.76 | 0.58 | 0.86 | 2.57 |
| FCF Conversion (FCF/Net Income) | -0.39x | 0.31x | 1.07x | 4.08x | -0.25x | 0.52x | 1.78x | 2.90x | -0.81x | 0.57x | 1.23x | 2.91x |
| Interest Paid | 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 |