Pentair Cash Flow Statement
NYSE: PNRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pentair free cash flow
In fiscal 2025, Pentair generated $814.8 million of operating cash flow and spent $68.8 million on capital expenditures. That left free cash flow of $746.0 million, a free-cash-flow margin of 17.9% of revenue. Free cash flow was up 7.8% from the prior year's $692.3 million.
Pentair returned $389.3 million to shareholders: $164.3 million in dividends and $225.0 million in share repurchases, equal to 52% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pentair cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 653.80M | 625.40M | 622.70M | 480.90M | 553.00M | 358.60M | 355.70M | 347.40M | 666.50M | 522.20M |
| Net Income growth (YoY) | +4.54% | +0.43% | +29.49% | -13.04% | +54.21% | +0.82% | +2.39% | -47.88% | +27.63% | — |
| Depreciation & Amortization | 59.60M | 60.30M | 59.50M | 54.10M | 51.20M | 46.70M | 48.30M | 49.70M | 50.80M | 53.00M |
| Stock-Based Compensation | 37.00M | 39.70M | 29.10M | 24.90M | 29.80M | 20.30M | 21.40M | 20.90M | 39.60M | 34.20M |
| Change in Working Capital | -109.50M | 38.70M | 10.10M | -213.50M | -149.20M | 37.30M | -67.50M | 2.90M | -18.30M | 73.30M |
| Operating Cash Flow | 814.80M | 766.70M | 619.20M | 363.30M | 613.20M | 573.60M | 353.00M | 439.10M | 620.20M | 861.40M |
| Capital Expenditures | -68.80M | -74.40M | -76.00M | -85.20M | -60.20M | -62.20M | -58.50M | -48.20M | -39.10M | -43.30M |
| Investing Cash Flow | -404.50M | -187.60M | -85.40M | -1.58B | -390.70M | -117.90M | -331.90M | -68.80M | 2.63B | -121.80M |
| Dividends Paid | -164.30M | -152.30M | -145.20M | -138.60M | -133.00M | -127.10M | -122.70M | -187.20M | -251.70M | -243.60M |
| Share Repurchases | -225.00M | -150.00M | 0 | -50.00M | -150.00M | -150.20M | -150.00M | -500.00M | -200.00M | 0 |
| Debt Issued | — | 0 | 0 | 1.39B | 0 | 0 | 600.00M | 0 | 0 | 0 |
| Debt Repaid | -269.30M | -362.50M | -12.50M | -88.30M | -103.80M | -74.00M | -401.50M | -675.10M | -2.01B | -700.00K |
| Financing Cash Flow | -402.50M | -636.70M | -468.10M | 1.23B | -222.20M | -435.90M | -17.10M | -407.90M | -3.43B | -600.10M |
| Net Change in Cash | -17.10M | -51.60M | 61.40M | 14.40M | 12.40M | -400.00K | 8.20M | -12.00M | -130.60M | 113.30M |
| Free Cash Flow | 746.00M | 692.30M | 543.20M | 278.10M | 553.00M | 511.40M | 294.50M | 390.90M | 581.10M | 818.10M |
This table shows 10 annual periods of Pentair's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PNR's reporting calendar. What is a cash flow statement?