Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 622,700 | 480,900 | 553,000 | 358,600 | 355,700 |
| Depreciation Amortization | 114,800 | 115,600 | 77,500 | 75,100 | 80,000 |
| Income taxes - deferred | -92,500 | -44,800 | -9,000 | 4,600 | -18,400 |
| Accounts receivable | -24,400 | 30,400 | -142,000 | 148,300 | -17,500 |
| Accounts payable and accrued liabilities | -75,100 | -56,900 | 114,200 | -81,900 | -63,600 |
| Other Working Capital | -75,800 | -179,700 | -57,600 | 69,100 | -76,900 |
| Other Operating Activity | 149,500 | 17,800 | 77,100 | -200 | 93,700 |
| Operating Cash Flow | $619,200 | $363,300 | $613,200 | $573,600 | $353,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,400 | -81,100 | -56,300 | -62,100 | -57,900 |
| Net Acquisitions | -600 | -1,580,900 | -337,100 | -58,000 | -272,500 |
| Other Investing Activity | -14,400 | 79,200 | 2,700 | 2,200 | -1,500 |
| Investing Cash Flow | $-85,400 | $-1,582,800 | $-390,700 | $-117,900 | $-331,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,391,300 | 0 | -117,500 | 600,000 |
| Debt Repayment | -332,500 | 36,200 | 55,600 | -74,000 | -350,000 |
| Common Stock Issued | 9,600 | -2,700 | 22,200 | 32,900 | 12,500 |
| Common Stock Repurchased | 0 | -50,000 | -150,000 | -150,200 | -150,000 |
| Dividend Paid | -145,200 | -138,600 | -133,000 | -127,100 | -122,700 |
| Other Financing Activity | 0 | -3,500 | -17,000 | 0 | -6,900 |
| Financing Cash Flow | $-468,100 | $1,232,700 | $-222,200 | $-435,900 | $-17,100 |
| Exchange Rate Effect | -4,300 | 1,200 | 12,100 | -20,200 | 4,200 |
| Beginning Cash Position | 108,900 | 94,500 | 82,100 | 82,500 | 74,300 |
| End Cash Position | 170,300 | 108,900 | 94,500 | 82,100 | 82,500 |
| Net Cash Flow | $61,400 | $14,400 | $12,400 | $-400 | $8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,200 | 363,300 | 613,200 | 573,600 | 353,000 |
| Capital Expenditure | -76,000 | -85,200 | -60,200 | -62,200 | -58,500 |
| Free Cash Flow | 543,200 | 278,100 | 553,000 | 511,400 | 294,500 |