Pentair plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $653.8M | $625.4M | $622.7M | $480.9M | $553.0M | $358.6M | $355.7M | $347.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $59.6M | $60.3M | $59.5M | $54.1M | $51.2M | $46.7M | $48.3M | $49.7M |
| Amortization | $58.1M | $54.3M | $55.3M | $52.5M | $26.3M | $28.4M | — | — |
| Stock-Based Compensation | $37.0M | $39.7M | $29.1M | $24.9M | $29.8M | $20.3M | $21.4M | $20.9M |
| Net Cash from Operating Activities | $814.8M | $766.7M | $619.2M | $363.3M | $613.2M | $573.6M | $353.0M | $439.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $68.8M | $74.4M | $76.0M | $85.2M | $60.2M | $62.2M | $58.5M | $48.2M |
| Business Acquisitions | $292.1M | $108.0M | $600.0K | $1.58B | $338.5M | $58.0M | $287.8M | $900.0K |
| Net Cash from Investing Activities | $-404.5M | $-187.6M | $-85.4M | $-1.58B | $-390.7M | $-117.9M | $-331.9M | $-68.8M |
| Financing Activities | ||||||||
| Dividends Paid | $164.3M | $152.3M | $145.2M | $138.6M | $133.0M | $127.1M | $122.7M | $187.2M |
| Stock Repurchases | $225.0M | $150.0M | $0 | $50.0M | $150.0M | $150.2M | $150.0M | $500.0M |
| Net Cash from Financing Activities | $-402.5M | $-636.7M | $-468.1M | $1.23B | $-222.2M | $-435.9M | $-17.1M | $-407.9M |
| Net Change in Cash | $-17.1M | $-51.6M | $61.4M | $14.4M | $12.4M | $-400.0K | $8.2M | $-12.0M |
| Free Cash Flow | $746.0M | $692.3M | $543.2M | $278.1M | $553.0M | $511.4M | $294.5M | $390.9M |