Pentair (PNR)
(Delayed Data from NYSE)
$96.46 USD
-0.16 (-0.17%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $96.49 +0.03 (0.03%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Pentair plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 622.70 | 480.90 | 553.00 | 358.60 | 355.70 |
Depreciation/Amortization & Depletion | 114.80 | 115.60 | 77.50 | 75.10 | 80.00 |
Net Change from Assets/Liabilities | -75.80 | -179.70 | -56.90 | 72.10 | -96.00 |
Net Cash from Discontinued Operations | -1.40 | 1.30 | 2.60 | -2.10 | 13.80 |
Other Operating Activities | -41.10 | -54.80 | 37.00 | 69.90 | -0.50 |
Net Cash From Operating Activities | 619.20 | 363.30 | 613.20 | 573.60 | 353.00 |
Property & Equipment | -70.40 | -81.10 | -56.30 | -62.10 | -57.90 |
Acquisition/ Disposition of Subsidiaries | -0.60 | -1,580.90 | -337.10 | -58.00 | -272.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -14.40 | 79.20 | 2.70 | 2.20 | -1.50 |
Net Cash from Investing Activities | -85.40 | -1,582.80 | -390.70 | -117.90 | -331.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.60 | -52.70 | -127.80 | -117.30 | -137.50 |
Issuance (Repayment) of Debt | -332.50 | 1,427.50 | 55.10 | -191.50 | 250.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -145.20 | -138.60 | -133.00 | -127.10 | -122.70 |
Other Financing Activities | 0.00 | -3.50 | -16.50 | 0.00 | -6.90 |
Net Cash from Financing Activities | -468.10 | 1,232.70 | -222.20 | -435.90 | -17.10 |
Effect of Exchange Rate Changes | -4.30 | 1.20 | 12.10 | -20.20 | 4.20 |
Net Change In Cash & Equivalents | 61.40 | 14.40 | 12.40 | -0.40 | 8.20 |
Cash at Beginning of Period | 108.90 | 94.50 | 82.10 | 82.50 | 74.30 |
Cash at End of Period | 170.30 | 108.90 | 94.50 | 82.10 | 82.50 |
Diluted Net EPS | 3.75 | 2.90 | 3.30 | 2.14 | 2.09 |
Fiscal Year End for Pentair plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 319.40 | 133.30 | 622.70 | 414.70 | 282.60 |
Depreciation/Amortization & Depletion | 57.30 | 28.40 | 114.80 | 85.80 | 57.10 |
Net Change from Assets/Liabilities | 26.30 | -253.60 | -75.80 | 13.00 | 19.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -1.40 | -1.50 | -1.50 |
Other Operating Activities | 28.60 | -15.70 | -41.10 | -11.30 | -18.80 |
Net Cash From Operating Activities | 431.60 | -107.60 | 619.20 | 500.70 | 338.50 |
Property & Equipment | -36.30 | -19.30 | -70.40 | -49.40 | -30.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.60 | -0.60 | 0.20 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.50 | 0.00 | -14.40 | 4.10 | 4.10 |
Net Cash from Investing Activities | -36.80 | -19.30 | -85.40 | -45.90 | -26.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -40.70 | 6.10 | 9.60 | 9.00 | 0.80 |
Issuance (Repayment) of Debt | -237.50 | -6.30 | -332.50 | -326.30 | 0.00 |
Increase (Decrease) Short-Term Debt | 3.30 | 101.40 | 0.00 | 0.00 | -204.30 |
Payment of Dividends & Other Distributions | -76.20 | -38.00 | -145.20 | -108.90 | -72.50 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -351.10 | 63.20 | -468.10 | -426.20 | -276.00 |
Effect of Exchange Rate Changes | 0.30 | 2.50 | -4.30 | -0.50 | -3.70 |
Net Change In Cash & Equivalents | 44.00 | -61.20 | 61.40 | 28.10 | 32.70 |
Cash at Beginning of Period | 170.30 | 170.30 | 108.90 | 108.90 | 108.90 |
Cash at End of Period | 214.30 | 109.10 | 170.30 | 137.00 | 141.60 |
Diluted Net EPS | 1.11 | 0.80 | 1.25 | 0.79 | 0.92 |