Pentair
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pentair generated cash of $619,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$468,100,000 last year. Net change in cash is therefore $61,400,000.
Cash Flow
| 2014 | 1.00B | -128.3M | -995.1M |
|---|---|---|---|
| 2015 | 739.3M | -1.96B | 1.28B |
| 2016 | 861.4M | -121.8M | -600.1M |
| 2017 | 620.2M | 2.62B | -3.43B |
| 2018 | 439.1M | -41.8M | -407.9M |
| 2019 | 353M | -331.9M | -17.1M |
| 2020 | 573.6M | -117.9M | -435.9M |
| 2021 | 613.2M | -390.7M | -222.2M |
| 2022 | 363.3M | -1.58B | 1.23B |
| 2023 | 619.2M | -85.4M | -468.1M |
0Y5X.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 108.9M | 94.5M | 82.1M | 82.5M | 74.3M | 86.3M | 238.5M | 126.3M | 110.4M | 256M |
Operating activities | ||||||||||
Net income | 622.9M | 483.2M | 556M | 357.1M | 361.7M | 321.7M | 114.1M | 451.6M | -76.4M | 214.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 114.8M | 106.6M | 77.5M | 75.1M | 80M | 84.6M | 87.2M | 181M | 149.3M | 140.3M |
Stock-based compensation expense | 29.1M | 24.9M | 29.8M | 20.3M | 21.4M | 17.5M | 32M | 22.7M | 33M | 33.6M |
| Deferred income tax benefit | 29.1M | 24.9M | 29.8M | 20.3M | 21.4M | 17.5M | 32M | 22.7M | 33M | 33.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.4M | 30.4M | -142M | 148.3M | -17.5M | -15.3M | -13.4M | 21.3M | -6.2M | 15.3M |
Inventories | 109.6M | -187M | -121.4M | -29.1M | 13.6M | -40.1M | -20.5M | 34.3M | 54.7M | 30.8M |
Accounts payable | -75.1M | -56.9M | 114.2M | -81.9M | -63.6M | 58.3M | 15.6M | 38M | 0 | 0 |
Cash generated by operating activities | 619.2M | 363.3M | 613.2M | 573.6M | 353M | 439.1M | 620.2M | 861.4M | 739.3M | 1.00B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -76M | -85.2M | -60.2M | -62.2M | -58.5M | -48.2M | -39.1M | -117.8M | -91.3M | -83.7M |
Acquisitions Net | -600K | -1.57B | -333.2M | -57.9M | -271.9M | -13.5M | 2.71B | -300K | -1.91B | -12.3M |
Cash generated by investing activities | -85.4M | -1.58B | -390.7M | -117.9M | -331.9M | -41.8M | 2.62B | -121.8M | -1.96B | -128.3M |
Financing activities | ||||||||||
Common Stock Issued | 9.6M | 141M | 22.2M | 32.9M | 12.5M | 13.3M | 37.2M | 20.7M | 556.6M | 1.16B |
Payments for dividends | -145.2M | -138.6M | -133M | -127.1M | -122.7M | -187.2M | -251.7M | -243.6M | -231.7M | -211.4M |
Repurchases of common stock | 0 | -50M | -150M | -150.2M | -150M | -500M | -200M | 0 | -200M | -1.15B |
Repayments of term debt | -332.5M | 1.42B | -55.1M | -191.5M | 250M | -635.4M | -2.92B | -385.2M | 1.72B | -454M |
Cash used in financing activities | -468.1M | 1.23B | -222.2M | -435.9M | -17.1M | -407.9M | -3.43B | -600.1M | 1.28B | -995.1M |
Net Change In Cash | 61.4M | 14.4M | 12.4M | -400K | 8.2M | -12M | -152.2M | 112.2M | 15.9M | -145.6M |
Cash at end of period | 170.3M | 108.9M | 94.5M | 82.1M | 82.5M | 74.3M | 86.3M | 238.5M | 126.3M | 110.4M |
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