The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 653,800 | 625,400 | 622,700 | 480,900 |
| (income) loss from discontinued operations, net of tax | 4,300 | -200 | -200 | -2,300 |
| Equity income of unconsolidated subsidiaries | 1,000 | 1,900 | 2,800 | 1,800 |
| Depreciation | 59,600 | 60,300 | 59,500 | 54,100 |
| Amortization | 58,100 | 54,300 | 55,300 | 52,500 |
| Deferred income taxes | -4,300 | -11,400 | -92,500 | -44,800 |
| Loss on sale of business | -26,300 | - | 0 | 200 |
| Share-based compensation | 37,000 | 39,700 | 29,100 | 24,900 |
| Asset impairment and write-offs | 49,100 | 17,600 | 7,900 | 25,600 |
| Amortization of bridge financing debt issuance costs | - | 0 | 0 | 9,000 |
| Pension and other post-retirement expense | 6,900 | 100 | 12,100 | -12,200 |
| Pension and other post-retirement contributions | 10,600 | 12,000 | 8,700 | 8,800 |
| Gain on sale of assets | 0 | 0 | 3,400 | 2,300 |
| Accounts receivable | 93,100 | 11,200 | 24,400 | -30,400 |
| Inventories | 36,900 | -53,600 | -109,600 | 187,000 |
| Other current assets | 700 | -14,100 | 29,100 | 16,500 |
| Accounts payable | 20,500 | -3,700 | -75,100 | -56,900 |
| Employee compensation and benefits | -3,700 | -5,000 | 17,200 | -35,200 |
| Other current liabilities | 26,100 | -48,700 | -59,500 | 46,500 |
| Other non-current assets and liabilities | -32,000 | 4,500 | -2,700 | -3,800 |
| Net cash provided by operating activities of continuing operations | 814,800 | 766,900 | 620,800 | 364,300 |
| Net cash used for operating activities of discontinued operations | 0 | -200 | -1,600 | -1,000 |
| Net cash provided by operating activities | 814,800 | 766,700 | 619,200 | 363,300 |
| Capital expenditures | 68,800 | 74,400 | 76,000 | 85,200 |
| Purchase of investments | 18,000 | - | - | - |
| Proceeds from sale of property and equipment | 2,400 | 600 | 5,600 | 4,100 |
| Proceeds from sale of businesses, net | - | - | 0 | 0 |
| Payments upon the settlement of net investment hedges | 28,900 | 5,800 | 18,500 | - |
| Acquisitions, net of cash acquired | 292,100 | 108,000 | 600 | 1,580,900 |
| Settlement of net investment hedges | - | - | - | 78,900 |
| Other | -900 | 0 | -4,100 | -300 |
| Net cash used for investing activities | -404,500 | -187,600 | -85,400 | -1,582,800 |
| Net (repayments) receipts of short-term borrowings | -9,300 | 9,300 | - | - |
| Net borrowings (repayments) of revolving long-term debt | 268,200 | 9,500 | -320,000 | 124,500 |
| Proceeds from long-term debt | - | 0 | 0 | 1,391,300 |
| Repayments of long-term debt | 269,300 | 362,500 | 12,500 | 88,300 |
| Debt issuance costs | 2,200 | 0 | 0 | 15,800 |
| Shares issued to employees, net of shares withheld | -600 | 18,400 | 9,600 | -2,700 |
| Repurchases of ordinary shares | 225,000 | 150,000 | 0 | 50,000 |
| Dividends paid | 164,300 | 152,300 | 145,200 | 138,600 |
| Receipts upon the settlement of cross currency swaps | - | - | - | 12,300 |
| Payments upon the settlement of cross currency swaps | 0 | 9,100 | 0 | - |
| Net cash used for financing activities | -402,500 | -636,700 | -468,100 | 1,232,700 |
| Effect of exchange rate changes on cash and cash equivalents | -24,900 | 6,000 | -4,300 | 1,200 |
| Change in cash and cash equivalents | -17,100 | -51,600 | 61,400 | 14,400 |
| Cash and cash equivalents, beginning of year | 118,700 | 170,300 | 108,900 | 94,500 |
| Cash and cash equivalents, end of year | 101,600 | 118,700 | 170,300 | 108,900 |
PENTAIR plc (PNR)
PENTAIR plc (PNR)