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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Accounts receivable
Net income
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Net borrowings of revolving long...
Repurchases of ordinary shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
128,600
172,400
166,100
184,300
Income from discontinued operations, net of tax
0
11,600
4,300
0
Equity income of unconsolidated subsidiaries
500
500
200
400
Depreciation
14,800
14,600
14,900
15,300
Amortization
15,700
15,700
15,700
13,900
Deferred income taxes
-3,900
1,800
-25,100
2,300
Loss on sale of business
0
-
0
0
Share-based compensation
3,800
15,700
9,700
6,100
Asset impairment and write-offs
0
0
600
1,500
Pension and other post-retirement expense
-
-
6,900
-
Pension and other post-retirement contributions
-
-
10,600
-
Gain on sale of assets
-
-
0
-
Accounts receivable
-430,000
243,000
149,800
-23,300
Inventories
25,200
11,500
-8,800
35,800
Other current assets
17,300
6,600
-35,100
8,500
Accounts payable
-15,200
33,500
-10,700
-8,200
Employee compensation and benefits
1,600
-24,500
5,700
9,500
Other current liabilities
39,900
-23,700
-34,700
-5,800
Other non-current assets and liabilities
500
-300
-22,700
1,200
Net cash provided by operating activities
571,800
-67,400
50,800
196,300
Net cash used for operating activities of discontinued operations
-
-
0
0
Net cash used for operating activities
-
-67,400
50,800
196,300
Capital expenditures
18,900
18,500
23,700
17,400
Purchase of investments
0
-
0
0
Proceeds from sale of property and equipment
0
200
2,300
0
Payments upon the settlement of net investment hedges
-
-
28,900
0
Acquisitions, net of cash acquired
-
-
-100
292,200
Other
1,500
-
0
-700
Net cash used for investing activities
-20,400
-18,300
-50,200
-308,900
Net repayments of short-term borrowings
0
9,300
-
-100
Net (repayments) receipts of short-term borrowings
-
-
-9,300
-
Net borrowings of revolving long-term debt
-262,600
94,400
-
200,600
Net borrowings (repayments) of revolving long-term debt
-
-
72,000
-
Proceeds from long-term debt
500,000
-
-
-
Repayments of long-term debt
575,000
-
0
269,300
Debt issuance costs
1,200
-
0
100
Payment of contingent consideration
3,600
-
-
-
Shares issued to employees, net of shares withheld
1,300
-10,200
1,600
8,400
Repurchases of ordinary shares
148,200
200,000
50,000
50,000
Dividends paid
43,400
44,100
41,000
40,900
Payments upon the settlement of cross currency swaps
-
-
0
-
Net cash used for financing activities
-532,700
50,600
-31,700
98,600
Effect of exchange rate changes on cash and cash equivalents
5,400
1,200
4,300
-29,200
Change in cash and cash equivalents
24,100
-33,900
-26,800
-14,600
Cash and cash equivalents, beginning of period
67,700
101,600
140,600
140,600
Cash and cash equivalents, end of period
91,800
67,700
101,600
128,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$430,000K
(-45.76%↓ Y/Y)
Net income
$128,600K
(-13.40%↓ Y/Y)
Other current
liabilities
$39,900K
(-9.32%↓ Y/Y)
Amortization
$15,700K
(9.79%↑ Y/Y)
Depreciation
$14,800K
(1.37%↑ Y/Y)
Share-based compensation
$3,800K
(-55.81%↓ Y/Y)
Employee compensation
and benefits
$1,600K
(-70.37%↓ Y/Y)
Net cash provided by
operating activities
$571,800K
(-5.74%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5,400K
(128.27%↑ Y/Y)
Canceled cashflow
$62,600K
Change in cash and cash
equivalents
$24,100K
(904.17%↑ Y/Y)
Canceled cashflow
$553,100K
Inventories
$25,200K
(293.75%↑ Y/Y)
Other current assets
$17,300K
(16.89%↑ Y/Y)
Accounts payable
-$15,200K
(-197.44%↓ Y/Y)
Deferred income taxes
-$3,900K
(-155.71%↓ Y/Y)
Other non-current
assets and liabilities
$500K
(107.46%↑ Y/Y)
Equity income of
unconsolidated subsidiaries
$500K
Proceeds from long-term
debt
$500,000K
Shares issued to
employees, net of shares...
$1,300K
(165.00%↑ Y/Y)
Net cash used for
financing activities
-$532,700K
(4.28%↑ Y/Y)
Net cash used for
investing activities
-$20,400K
(28.67%↑ Y/Y)
Canceled cashflow
$501,300K
Repayments of long-term
debt
$575,000K
(130.00%↑ Y/Y)
Capital expenditures
$18,900K
(73.39%↑ Y/Y)
Other
$1,500K
(850.00%↑ Y/Y)
Net borrowings of
revolving long-term debt
-$262,600K
(-2752.53%↓ Y/Y)
Repurchases of ordinary
shares
$148,200K
(97.60%↑ Y/Y)
Dividends paid
$43,400K
(5.34%↑ Y/Y)
Payment of contingent
consideration
$3,600K
Debt issuance costs
$1,200K
(-42.86%↓ Y/Y)
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PENTAIR plc (PNR)
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PENTAIR plc (PNR)