← PENTAIR plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $522.2m | $666.5m | $347.4m | $355.7m | $358.6m | $553.0m | $480.9m | $622.7m | $625.4m | $653.8m | — | |
| Amortization | $96.4m | $97.7m | $34.9m | $31.7m | $28.4m | $26.3m | $52.5m | $55.3m | $54.3m | $58.1m | $61.0m | |
| Amortization of Debt Issuance Costs | $0 | $0 | — | — | $0 | ($2.3m) | $9.0m | $0 | $0 | ($2.2m) | — | |
| Depreciation | $84.6m | $85.2m | $49.7m | $48.3m | $46.7m | $51.2m | $54.1m | $59.5m | $60.3m | $59.6m | $59.6m | |
| Deferred Income Tax Expense (Benefit) | ($16.1m) | ($175.1m) | ($4.1m) | ($18.4m) | $4.6m | ($9.0m) | ($44.8m) | ($92.5m) | ($11.4m) | ($4.3m) | ($24.9m) | |
| Share-based Payment Arrangement, Noncash Expense | $34.2m | $39.6m | $20.9m | $21.4m | $20.3m | $29.8m | $24.9m | $29.1m | $39.7m | $37.0m | $35.3m | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.1m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $13.3m | — | $0 | $0 | $0 | $0 | $2.7m | $0 | $0 | $30.9m | — | |
| Income (Loss) from Equity Method Investments | $4.3m | $1.3m | $8.4m | $3.5m | $1.4m | $300k | $1.8m | $2.8m | $1.9m | $1.0m | — | |
| Other Nonoperating Income (Expense) | — | — | — | $2.9m | ($5.3m) | $1.0m | $16.9m | ($2.0m) | $3.7m | ($5.3m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($21.3m) | $30.9m | $15.3m | $17.5m | ($148.3m) | $142.0m | ($30.4m) | $24.4m | $11.2m | $93.1m | $60.5m | |
| Increase (Decrease) in Inventories | ($34.3m) | $29.4m | $40.1m | ($13.6m) | $29.1m | $121.4m | $187.0m | ($109.6m) | ($53.6m) | $36.9m | ($63.7m) | |
| Inventory Write-down | — | — | — | — | — | — | — | — | — | $17.1m | — | |
| Increase (Decrease) in Accounts Payable | $38.0m | $32.6m | $58.3m | ($63.6m) | ($81.9m) | $114.2m | ($56.9m) | ($75.1m) | ($3.7m) | $20.5m | ($600k) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | $2.3m | $3.4m | $0 | $0 | — | |
| Net Cash Provided by (Used in) Operating Activities | $861.4m |
$620.2m
-28.00%
|
$439.1m
-29.20%
|
$353.0m
-19.61%
|
$573.6m
+62.49%
|
$613.2m
+6.90%
|
$363.3m
-40.75%
|
$619.2m
+70.44%
|
$766.7m
+23.82%
|
$814.8m
+6.27%
|
$751.5m
-7.77%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $117.8m | $70.9m | $48.2m | $58.5m | $62.2m | $60.2m | $85.2m | $76.0m | $74.4m | $68.8m | ($78.5m) | |
| Gain (Loss) on Investments | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | — | $18.0m | ($28.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $25.0m | $59.5m | $900k | $287.8m | $58.0m | $338.5m | $1.6b | $600k | $108.0m | $292.1m | ($292.1m) | |
| Payments for (Proceeds from) Other Investing Activities | $5.2m | — | — | $1.5m | ($2.2m) | ($2.7m) | ($300k) | ($4.1m) | $0 | ($900k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($121.8m) | $2.6b | ($68.8m) | ($331.9m) | ($117.9m) | ($390.7m) | ($1.6b) | ($85.4m) | ($187.6m) | ($404.5m) | ($397.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $700k | $2.0b | $675.1m | $401.5m | $74.0m | $103.8m | $88.3m | $12.5m | $362.5m | $269.3m | ($603.6m) | |
| Gain (Loss) on Extinguishment of Debt | — | ($101.4m) | ($17.1m) | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | — | $600.0m | $0 | $0 | $1.4b | $0 | $0 | — | $800.6m | |
| Payments for Repurchase of Common Stock | $0 | $200.0m | $500.0m | $150.0m | $150.2m | $150.0m | $50.0m | $0 | $150.0m | $225.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $243.6m | $251.7m | $187.2m | $122.7m | $127.1m | $133.0m | $138.6m | $145.2m | $152.3m | $164.3m | ($169.4m) | |
| Dividends Payable, Current | $61.8m | $63.1m | $30.8m | $32.0m | $33.2m | $33.0m | $36.2m | $38.0m | $41.2m | $44.1m | — | |
| Proceeds from (Payments for) Other Financing Activities | $0 | $0 | ($2.0m) | ($6.9m) | $0 | ($1.8m) | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($600.1m) |
($3.4b)
-472.00%
|
($407.9m)
+88.12%
|
($17.1m)
+95.81%
|
($435.9m)
-2449.12%
|
($222.2m)
+49.03%
|
$1.2b
+654.77%
|
($468.1m)
-137.97%
|
($636.7m)
-36.02%
|
($402.5m)
+36.78%
|
($415.2m)
-3.16%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($27.3m) | — | ($1.4m) | $4.2m | ($400k) | $12.4m | $14.4m | $61.4m | ($51.6m) | ($17.1m) | $81.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $82.1m | $94.5m | $108.9m | $170.3m | $118.7m | $101.6m | $81.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($27.3m) | $56.8m | ($1.4m) | $4.2m | ($20.2m) | $12.1m | $1.2m | ($4.3m) | $6.0m | ($24.9m) | $10.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $143.4m | $107.2m | $43.7m | $33.7m | $41.0m | $29.9m | $57.0m | $146.4m | $145.6m | $79.8m | — | |
| Income Taxes Paid, Net | $145.1m | $362.1m | $92.9m | $59.0m | $67.7m | $71.8m | $122.6m | $120.0m | $121.0m | $86.9m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $70.0m | $5.4m | $25.7m | ($6.0m) | ($1.5m) | $3.0m | $2.3m | $200k | $200k | ($4.3m) | — | |
| Gain (Loss) on Disposition of Business | ($3.9m) | ($4.2m) | ($7.3m) | $2.2m | ($100k) | $1.4m | $200k | $0 | — | ($26.3m) | — | |
| Goodwill | $4.2b | $4.4b | $2.1b | $2.3b | $2.4b | $2.5b | $3.3b | $3.3b | $3.3b | $3.5b | $2.1m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $451.6m | $480.0m | $321.7m | $361.7m | $357.1m | $556.0m | $483.2m | $622.9m | $625.6m | $649.5m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $451.6m | $480.0m | $321.7m | $361.7m | $357.1m | $556.0m | $483.2m | $622.9m | $625.6m | $649.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $70.0m | $5.4m | $25.7m | ($6.0m) | $1.5m | ($3.0m) | ($2.3m) | ($200k) | ($200k) | $4.3m | — | |
| Income Tax Expense (Benefit) | $109.4m | $9.2m | $58.1m | $45.8m | $75.0m | $70.8m | $67.4m | ($4.0m) | $93.3m | $107.0m | — | |
| Investment Income, Interest | $8.3m | $9.9m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $31.6m | $46.0m | $19.5m | $15.5m | $30.8m | $29.3m | $2.5m | $16.0m | $28.5m | $14.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.