UK markets closed

Pentair PLC (PNT.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
73.06-0.44 (-0.60%)
At close: 08:01AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
626,300
622,700
480,900
553,000
358,600
-
Depreciation & amortisation
114,700
114,800
106,600
77,500
75,100
-
Deferred income taxes
-73,700
-92,500
-44,800
-9,000
4,600
-
Stock-based compensation
29,800
29,100
24,900
29,800
20,300
-
Change in working capital
-79,800
-58,600
-214,900
-33,100
114,600
-
Accounts receivable
-89,100
-24,400
30,400
-142,000
148,300
-
Inventory
100,400
109,600
-187,000
-121,400
-29,100
-
Accounts payable
-17,200
-75,100
-56,900
114,200
-81,900
-
Other working capital
539,500
543,200
278,100
553,000
511,400
-
Other non-cash items
-
-8,700
200
-9,400
-9,900
-
Net cash provided by operating activities
618,200
619,200
363,300
613,200
573,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,700
-76,000
-85,200
-60,200
-62,200
-
Acquisitions, net
-
-600
-1,580,900
-338,500
-58,000
-
Sales/maturities of investments
-
-
78,900
0
-
-
Other investing activities
-
4,100
300
2,700
2,200
-
Net cash used for investing activities
-88,500
-85,400
-1,582,800
-390,700
-117,900
-
Cash flows from financing activities
Debt repayment
-338,800
-332,500
-88,300
-103,800
-191,500
-
Common stock issued
-
9,600
-
22,200
32,900
12,500
Common stock repurchased
-
0
-52,700
-150,000
-150,200
-
Dividends paid
-147,000
-145,200
-138,600
-133,000
-127,100
-
Other financing activities
-
-
-3,500
-17,000
-
-6,900
Net cash used provided by (used for) financing activities
-538,200
-468,100
1,232,700
-222,200
-435,900
-
Net change in cash
-10,100
61,400
14,400
12,400
-400
-
Cash at beginning of period
119,200
108,900
94,500
82,100
82,500
-
Cash at end of period
110,700
170,300
108,900
94,500
82,100
-
Free cash flow
Operating cash flow
618,200
619,200
363,300
613,200
573,600
-
Capital expenditure
-78,700
-76,000
-85,200
-60,200
-62,200
-
Free cash flow
539,500
543,200
278,100
553,000
511,400
-