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Pentair

0Y5X.L

Tags: GB Industrials Industrial - Capital Goods

Pentair plc Price (0Y5X.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

166,300,000

(0.4227)%
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Cash Flow Statement

Pentair plc

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -107,200,000.00

+0%

536.80M

-601%

214.90M

-60%

-76,400,000.00

-136%

451.60M

-691%

114.10M

-75%

321.70M

+182%

361.70M

+12%

357.10M

-1%

556.00M

+56%

483.20M

-13%

622.90M

+29%

Depreciation And Amortiz... 160.10M 275.40M 140.30M 149.30M 181.00M 87.20M 84.60M 80.00M 75.10M 77.50M 106.60M 114.80M
Deferred Income Tax -175,300,000.00 17.10M -79,700,000.00 -81,500,000.00 -16,100,000.00 -18,000,000.00 -4,099,999.00 -18,400,000.00 4.60M -9,000,000.00 -44,800,000.00 0.00
Stock-Based Compensat... 35.80M 31.10M 33.60M 33.00M 22.70M 32.00M 17.50M 21.40M 20.30M 29.80M 24.90M 29.10M
Change In Working Capital
Accounts Receivables 31.20M -106,300,000.00 15.30M -6,200,000.00 21.30M -13,400,000.00 -15,300,000.00 -17,500,000.00 148.30M -142,000,000.00 30.40M -24,400,000.00
Accounts Payables 0.00 0.00 0.00 0.00 38.00M 15.60M 58.30M -63,600,000.00 -81,900,000.00 114.20M -56,900,000.00 -75,100,000.00
Inventory 108.30M 58.10M 30.80M 54.70M 34.30M -20,500,000.00 -40,100,000.00 13.60M -29,100,000.00 -121,400,000.00 -187,000,000.00 109.60M
Other Working Capital 0.00 154.30M 85.80M -41,700,000.00 -65,100,000.00 -45,900,000.00 4.10M -28,500,000.00 77.30M 116.80M -1,400,000.00 6.40M
Other Non-Cash Items -9,200,000.00 -21,499,999.00 487.70M 626.60M 484.80M 693.80M 196.20M 253.20M 135.10M 325.30M 459.90M -164,100,000.00
Net Cash Provided By Op... 43.70M

+0%

927.90M

+2,023%

1.01B

+9%

739.30M

-27%

861.40M

+17%

620.20M

-28%

439.10M

-29%

353.00M

-20%

573.60M

+62%

613.20M

+7%

363.30M

-41%

619.20M

+70%

Investing Activities
Investments In Propert... -94,500,000.00 -170,000,000.00 -83,700,000.00 -91,300,000.00 -117,800,000.00 -39,100,000.00 -48,200,000.00 -58,500,000.00 -62,200,000.00 -60,200,000.00 -85,200,000.00 -76,000,000.00
Acquisitions Net 0.00 -92,400,000.00 -12,300,000.00 -1,913,900,000.00 -300,000.00 2.72B -13,500,000.00 -271,900,000.00 -57,900,000.00 -333,200,000.00 -1,576,800,000.00 -600,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 470.10M 51.20M -32,300,000.00 39.70M -3,700,000.00 -53,100,000.00 19.90M -1,500,000.00 2.20M 2.70M 79.20M -8,800,000.00
Net Cash Used For Inv... 375.60M

+0%

-211,200,000.00

-156%

-128,300,000.00

-39%

-1,965,500,000.00

+1,432%

-121,800,000.00

-94%

2.63B

-2,255%

-41,800,000.00

-102%

-331,900,000.00

+694%

-117,900,000.00

-64%

-390,700,000.00

+231%

-1,582,800,000.00

+305%

-85,400,000.00

-95%

Financing Activities
Debt Repayment 217.40M 97.50M 451.40M 1.72B -385,200,000.00 -2,922,400,000.00 -635,400,000.00 250.00M -191,500,000.00 55.60M 1.43B -332,500,000.00
Common Stock Issued 951.40M 723.20M 1.17B 556.60M 20.70M 37.20M 13.30M 12.50M 32.90M 22.20M 141.00M 9.60M
Common Stock Repurch... -334,200,000.00 -715,800,000.00 -1,150,000,000.00 -200,000,000.00 0.00 -200,000,000.00 -500,000,000.00 -150,000,000.00 -150,200,000.00 -150,000,000.00 -50,000,000.00 0.00
Dividends Paid -112,400,000.00 -194,200,000.00 -211,400,000.00 -231,700,000.00 -243,600,000.00 -251,700,000.00 -187,200,000.00 -122,700,000.00 -127,100,000.00 -133,000,000.00 -138,600,000.00 -145,200,000.00
Other Financing Activities -71,324,000.00 93.40M -85,100,000.00 -23,100,000.00 8.00M -95,700,000.00 901.40M -6,900,000.00 32.90M -17,000,000.00 -6,200,000.00 9.60M
Net Cash Used/Provide... -232,300,000.00

+0%

-719,100,000.00

+210%

-995,100,000.00

+38%

1.29B

-229%

-600,100,000.00

-147%

-3,432,600,000.00

+472%

-407,900,000.00

-88%

-17,100,000.00

-96%

-435,900,000.00

+2,449%

-222,200,000.00

-49%

1.23B

-655%

-468,100,000.00

-138%

Effect Of Forex Changes... 300.00k 21.00M -30,600,000.00 -44,200,000.00 -27,300,000.00 56.80M -1,400,000.00 4.20M -20,200,000.00 12.10M 1.20M -4,300,000.00
Net Change In Cash 187.30M 18.60M -145,600,000.00 15.90M 112.20M -152,200,000.00 -12,000,000.00 8.20M -400,000.00 12.40M 14.40M 61.40M
Cash At Beginning Of Per... 50.10M 237.40M 256.00M 110.40M 126.30M 238.50M 86.30M 74.30M 82.50M 82.10M 94.50M 108.90M
Cash At End Of Period 237.40M 256.00M 110.40M 126.30M 238.50M 86.30M 74.30M 82.50M 82.10M 94.50M 108.90M 170.30M
Additional Metrics:
Operating Cash Flow 43.70M 927.90M 1.01B 739.30M 861.40M 620.20M 439.10M 353.00M 573.60M 613.20M 363.30M 619.20M
Capital Expenditure -94,500,000.00 -170,000,000.00 -83,700,000.00 -91,300,000.00 -117,800,000.00 -39,100,000.00 -48,200,000.00 -58,500,000.00 -62,200,000.00 -60,200,000.00 -85,200,000.00 -76,000,000.00
Free Cash Flow -50,800,000.00

+0%

757.90M

-1,592%

924.70M

+22%

648.00M

-30%

743.60M

+15%

581.10M

-22%

390.90M

-33%

294.50M

-25%

511.40M

+74%

553.00M

+8%

278.10M

-50%

543.20M

+95%

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