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Pentair PLC
NYSE:PNR

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Pentair PLC Logo
Pentair PLC
NYSE:PNR
Watchlist
Price: 84.665 USD 1.77%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

618.2m
-0.2%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-14%
5 Years
-48%
7 Years
-20%
10 Years
-32%
-88.5m
-4%
Investing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+13%
5 Years
+74%
7 Years
+49%
10 Years
+60%
-538.2m
-15%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+21%
5 Years
+36%
7 Years
-6%
10 Years
+24%

Cash Flow Statement
Pentair PLC

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
608
614
254
215
210
197
498
(76)
(83)
(88)
(62)
522
503
624
608
667
682
459
444
347
296
369
351
356
377
335
353
359
415
475
507
553
542
563
535
481
493
493
510
623
626
Depreciation & Amortization
259
248
250
140
137
136
54
149
160
170
183
88
63
(12)
17
87
64
87
86
85
83
82
81
80
79
77
75
75
76
77
77
78
77
78
91
107
116
124
121
115
115
Change in Deffered Taxes
51
46
38
(23)
(16)
(28)
(31)
(2)
(22)
(34)
(5)
1
10
20
2
(18)
(23)
0
(19)
(4)
4
(24)
(18)
(18)
(3)
5
8
5
(12)
(13)
(9)
(9)
(10)
(22)
(42)
(45)
(55)
(60)
(52)
(93)
(74)
Stock-Based Compensation
28
30
31
34
36
37
36
33
39
36
34
34
35
38
38
40
29
25
24
21
20
20
20
21
22
21
21
20
20
27
26
30
31
26
30
25
25
26
26
29
30
Other Non-Cash Items
(58)
(72)
310
539
518
535
127
651
661
670
736
164
144
(20)
26
(57)
(56)
145
35
31
57
(11)
17
32
20
44
43
21
22
29
27
24
26
23
28
36
36
31
30
33
31
Cash Taxes Paid
0
0
0
134
0
0
0
183
0
0
0
145
0
0
0
362
0
0
0
93
0
0
0
59
0
0
0
68
0
0
0
72
0
0
0
123
0
0
0
120
0
Cash Interest Paid
0
0
0
68
0
0
0
77
0
0
0
143
0
0
0
107
0
0
0
44
0
0
0
34
0
0
0
41
0
0
0
30
0
0
0
57
0
0
0
146
0
Change in Working Capital
51
120
126
137
23
(60)
73
17
140
205
49
86
52
22
9
(64)
(923)
(19)
25
7
747
(52)
(12)
(96)
(26)
63
109
115
217
102
11
(32)
(135)
(214)
(268)
(215)
(201)
(62)
(15)
(59)
(80)
Cash from Operating Activities
911
N/A
956
+5%
977
+2%
1 008
+3%
873
-13%
779
-11%
721
-8%
739
+3%
858
+16%
923
+8%
900
-3%
863
-4%
772
-11%
634
-18%
662
+4%
615
-7%
(257)
N/A
673
N/A
570
-15%
466
-18%
1 187
+155%
364
-69%
419
+15%
353
-16%
447
+27%
522
+17%
589
+13%
574
-3%
717
+25%
668
-7%
613
-8%
613
0%
501
-18%
428
-15%
344
-20%
363
+6%
388
+7%
527
+36%
594
+13%
619
+4%
618
0%
Investing Cash Flow
Capital Expenditures
(148)
(142)
(136)
(84)
(91)
(91)
(58)
(91)
(95)
(99)
(120)
(43)
(29)
13
26
(39)
(27)
(41)
(48)
(48)
(54)
(57)
(59)
(59)
(60)
(59)
(58)
(62)
(57)
(56)
(56)
(60)
(65)
(76)
(85)
(85)
(84)
(81)
(77)
(76)
(79)
Other Items
(73)
13
14
(45)
10
(65)
(1 914)
(1 874)
(1 922)
(1 850)
6
(79)
(145)
2 600
2 586
2 670
2 710
(36)
(31)
(21)
(289)
(285)
(285)
(273)
7
(17)
(15)
(56)
(45)
(104)
(105)
(331)
(335)
(244)
(1 835)
(1 498)
(1 496)
(1 499)
92
(9)
(10)
Cash from Investing Activities
(220)
N/A
(128)
+42%
(122)
+5%
(128)
-5%
(82)
+36%
(156)
-91%
(1 971)
-1 165%
(1 966)
+0%
(2 017)
-3%
(1 949)
+3%
(113)
+94%
(122)
-7%
(174)
-43%
2 612
N/A
2 611
0%
2 630
+1%
2 683
+2%
(77)
N/A
(79)
-3%
(69)
+13%
(342)
-397%
(342)
+0%
(343)
0%
(332)
+3%
(53)
+84%
(76)
-43%
(73)
+4%
(118)
-62%
(102)
+14%
(160)
-57%
(162)
-1%
(391)
-142%
(400)
-2%
(320)
+20%
(1 920)
-501%
(1 583)
+18%
(1 580)
+0%
(1 579)
+0%
15
N/A
(85)
N/A
(89)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(724)
(571)
(986)
(1 113)
(1 076)
(877)
(471)
(181)
11
10
18
21
24
(58)
(65)
(163)
(315)
(386)
(481)
(487)
(332)
(336)
(246)
(138)
(253)
(103)
(88)
(117)
(17)
(55)
(111)
(128)
(124)
(137)
(95)
(53)
(52)
4
10
10
0
Net Issuance of Debt
338
4
395
455
479
524
2 026
1 719
1 452
1 320
(557)
(377)
(287)
(2 967)
(3 033)
(3 018)
(2 830)
(949)
(716)
(651)
(485)
442
333
250
87
(200)
(315)
(192)
(520)
(298)
(106)
55
162
199
1 754
1 428
1 402
1 203
(458)
(333)
(411)
Cash Paid for Dividends
(196)
(199)
(207)
(211)
(220)
(228)
(229)
(232)
(234)
(236)
(240)
(244)
(246)
(250)
(251)
(252)
(252)
(252)
(220)
(187)
(155)
(123)
(123)
(123)
(124)
(124)
(126)
(127)
(128)
(130)
(132)
(133)
(134)
(136)
(137)
(139)
(140)
(142)
(143)
(145)
(147)
Other
(124)
(156)
(115)
(125)
6
6
(21)
(21)
(25)
(22)
9
0
1
(3)
(9)
0
793
919
917
917
0
(8)
(6)
(7)
0
(1)
(1)
0
(15)
(15)
(15)
(17)
(7)
(11)
(17)
(4)
2
5
12
0
6
Cash from Financing Activities
(706)
N/A
(924)
-31%
(913)
+1%
(995)
-9%
(811)
+19%
(575)
+29%
1 305
N/A
1 286
-1%
1 204
-6%
1 073
-11%
(771)
N/A
(600)
+22%
(508)
+15%
(3 278)
-545%
(3 358)
-2%
(3 433)
-2%
(2 604)
+24%
(667)
+74%
(499)
+25%
(408)
+18%
(847)
-108%
(24)
+97%
(42)
-71%
(17)
+59%
(297)
-1 639%
(428)
-44%
(530)
-24%
(436)
+18%
(680)
-56%
(498)
+27%
(363)
+27%
(222)
+39%
(103)
+54%
(85)
+18%
1 505
N/A
1 233
-18%
1 212
-2%
1 071
-12%
(579)
N/A
(468)
+19%
(538)
-15%
Change in Cash
Effect of Foreign Exchange Rates
28
31
(5)
(31)
(53)
(66)
(66)
(44)
(18)
(20)
10
(27)
(8)
23
17
57
31
8
(9)
(1)
10
4
14
4
(6)
(8)
(17)
(20)
(9)
(5)
2
12
10
16
17
1
(4)
(11)
(12)
(4)
(2)
Net Change in Cash
13
N/A
(65)
N/A
(63)
+3%
(146)
-133%
(73)
+50%
(17)
+76%
(12)
+32%
16
N/A
27
+70%
26
-4%
26
N/A
113
+336%
81
-28%
(9)
N/A
(67)
-652%
(131)
-95%
(146)
-12%
(63)
+57%
(17)
+74%
(12)
+28%
8
N/A
2
-78%
49
+2 594%
8
-83%
90
+1 002%
10
-89%
(31)
N/A
(0)
+99%
(74)
-18 475%
5
N/A
91
+1 609%
12
-86%
7
-41%
39
+437%
(54)
N/A
14
N/A
17
+17%
7
-62%
18
+180%
61
+237%
(10)
N/A
Free Cash Flow
Free Cash Flow
763
N/A
815
+7%
841
+3%
925
+10%
781
-15%
689
-12%
663
-4%
648
-2%
763
+18%
824
+8%
781
-5%
819
+5%
743
-9%
646
-13%
688
+6%
576
-16%
(284)
N/A
632
N/A
522
-17%
418
-20%
1 134
+171%
307
-73%
361
+18%
295
-18%
387
+31%
463
+20%
530
+15%
511
-4%
660
+29%
612
-7%
557
-9%
553
-1%
436
-21%
352
-19%
259
-26%
278
+7%
304
+9%
446
+47%
517
+16%
543
+5%
540
-1%

See Also

Summary
PNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNR stock valuation using valuation multiples.
Wall Street Estimates
PNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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