Pentair
PNR | NYSE
$70.08
+$3.82 (+5.77%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 649.5M | 625.6M | 622.9M | 483.2M | 556M | 358.6M |
Depreciation & Amortization | 117.7M | 114.6M | 114.8M | 106.6M | 77.5M | 75.1M |
Stock-Based Compensation | 37M | 39.7M | 29.1M | 24.9M | 29.8M | 20.3M |
Other Working Capital | 53.7M | -44.1M | -68.7M | -1.6M | 116.1M | 77.3M |
Other Non-Cash Items | 70.7M | 3.6M | 3.5M | 8.5M | -8M | 400K |
Deferred Income Tax | -4.3M | -11.4M | -92.5M | -44.8M | -9M | 4.6M |
Change in Working Capital | -55.8M | -5.4M | -58.6M | -215.1M | -33.1M | 114.6M |
Operating Cash Flow | 814.8M | 766.7M | 619.2M | 363.3M | 613.2M | 573.6M |
Capital Expenditures | -68.8M | -74.4M | -76M | -85.2M | -60.2M | -62.2M |
Cash Acquisitions | -292.1M | -108M | -600K | -1.58B | -337.1M | -58M |
Purchase of Investments | -46.9M | -5.8M | -18.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 78.9M | n/a | n/a |
Other Investing Acitivies | 3.3M | 600K | 9.7M | 4.4M | 6.6M | 2.3M |
Investing Cash Flow | -404.5M | -187.6M | -85.4M | -1.58B | -390.7M | -117.9M |
Debt Repayment | -10.4M | -343.7M | -332.5M | 1.43B | 55.6M | -191.5M |
Common Stock Repurchased | -225M | -150M | n/a | -52.7M | -150M | -150.2M |
Dividend Paid | -164.3M | -152.3M | -145.2M | -138.6M | -133M | -127.1M |
Other Financial Acitivies | -2.2M | 9.3M | 9.6M | -800K | 5.2M | n/a |
Financial Cash Flow | -402.5M | -636.7M | -468.1M | 1.23B | -222.2M | -435.9M |
Net Cash Flow | -17.1M | -51.6M | 61.4M | 14.4M | 12.4M | -400K |
Free Cash Flow | 746M | 692.3M | 543.2M | 278.1M | 553M | 511.4M |
Adj. Free Cash Flow | 709M | 652.6M | 514.1M | 253.2M | 523.2M | 491.1M |
Maintenance CapEx | -58.16M | -74.4M | -76M | -49.65M | n/a | -55.95M |
Growth CapEx | -10.64M | n/a | n/a | -35.55M | -60.2M | -6.25M |
Owner Earnings | 756.64M | 692.3M | 543.2M | 313.65M | 613.2M | 517.65M |
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