Pentair (PNR)
(Delayed Data from NYSE)
$79.96 USD
+0.76 (0.96%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $80.00 +0.04 (0.05%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 622.70 | 414.70 | 282.60 | 129.70 |
Depreciation/Amortization & Depletion | NA | 114.80 | 85.80 | 57.10 | 28.50 |
Net Change from Assets/Liabilities | NA | -75.80 | 13.00 | 19.10 | -260.70 |
Net Cash from Discontinued Operations | NA | -1.40 | -1.50 | -1.50 | -1.20 |
Other Operating Activities | NA | -41.10 | -11.30 | -18.80 | -2.90 |
Net Cash From Operating Activities | NA | 619.20 | 500.70 | 338.50 | -106.60 |
Property & Equipment | NA | -70.40 | -49.40 | -30.40 | -16.40 |
Acquisition/ Disposition of Subsidiaries | NA | -0.60 | -0.60 | 0.20 | 0.20 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -14.40 | 4.10 | 4.10 | 0.00 |
Net Cash from Investing Activities | NA | -85.40 | -45.90 | -26.10 | -16.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 9.60 | 9.00 | 0.80 | -4.10 |
Issuance (Repayment) of Debt | NA | -332.50 | -326.30 | 0.00 | 173.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -204.30 | 0.00 |
Payment of Dividends & Other Distributions | NA | -145.20 | -108.90 | -72.50 | -36.20 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -468.10 | -426.20 | -276.00 | 133.30 |
Effect of Exchange Rate Changes | NA | -4.30 | -0.50 | -3.70 | -0.20 |
Net Change In Cash & Equivalents | NA | 61.40 | 28.10 | 32.70 | 10.30 |
Cash at Beginning of Period | NA | 108.90 | 108.90 | 108.90 | 108.90 |
Cash at End of Period | NA | 170.30 | 137.00 | 141.60 | 119.20 |
Diluted Net EPS | NA | 1.25 | 0.79 | 0.92 | 0.79 |