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Pentair Plc (PNR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Pentair Plc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income653.80
Depreciation & amortization59.60
Amortization of Other Assets58.10
Other non-cash charges0.00
Asset Impairment Charges49.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-36.90
Minority interests0.00
Gain (Loss) on Disposition of Business26.30
Share-based Compensation33.30
Income (Loss) from Equity Method Investments-1.00
Tax benefit on stock options0.00
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-
Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit-
Defined Benefit Plan Contributions By Employer-
Income taxes-4.30
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-93.10
Increase (Decrease) in Accounts Payable20.50
Increase (Decrease) in Other Employee Related Liabilities-3.70
Deferred revenue0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital57.40
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-4.30
Net Cash flow from Operating Activities814.80
Investing Activities
Capital Expenditures-68.80
Sale of Capital Items2.40
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities-28.90
Proceedsfromthesaleofpropertyandequipmentnet-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-18.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-292.10
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-404.50
Financing Activities
Short-term debt Net258.90
Other borrowing transactions-2.20
Long-term debt - borrowings0.00
Long-term debt - repayments-269.30
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-225.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Employee Service Sharebased Compensation Cash Received From Exercise Of Stock Options Net Of Shares Withheld-
Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net Of Shares Withheld-0.60
Dividends paid to minority interests0.00
Dividends paid-164.30
Net Cash Flow from Financing Activities-402.50
Effect of exchange rate on cash flow-24.90
Discontinued operations0.00
Free Cash Flow748.40
Total Cash Flow-17.10
4 historic quarters locked

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About Pentair Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: pnr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000077360-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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