Pentair (PNR)
NYSE: PNR
· Real-Time Price · USD
93.61
2.87 (3.16%)
At close: May 02, 2025, 12:41 PM
Pentair Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 154.9M | 166.4M | 139.4M | 186.1M | 133.5M | 208.1M | 132.1M | 152.9M | 128.5M | 95M | 115.4M | 153.9M | 117.6M | 148.7M | 143.6M | 132.1M | 128.6M | 101.3M | 110.8M | 73.8M | 72.7M | 102.9M | 92.3M | 114.3M | 51.3M | 94.2M | 91.2M | 33.4M | 102.9M | 10.4M | 125.4M | 261.8M | 87.8M | 131M | 140.4M | 142.8M | 107.4M | |
| 29M | 28.9M | 28.4M | 28.9M | 28.4M | 29M | 28.7M | 28.6M | 28.5M | 35.3M | 31.9M | 19.8M | 19.6M | 19.8M | 18.8M | 19.1M | 19.8M | 19.2M | 18.5M | 18.2M | 19.2M | 19.5M | 19.6M | 20.7M | 20.2M | 20.7M | 20.6M | -2.9M | 46.2M | 45.8M | 46.5M | 45.2M | 45.4M | 44.1M | -6.6M | 72.4M | 71.1M | |
| 12.6M | 13.4M | 10M | 8.4M | 7.9M | 7.8M | 7.2M | 6.9M | 7.2M | 4.3M | 7.4M | 6.3M | 6.9M | 9M | 4.2M | 11M | 5.6M | 5.1M | 4.8M | 4.2M | 6.2M | 6.1M | 4.6M | 5.3M | 5.4M | 4.5M | 5.1M | 5.3M | 6M | 7.4M | 6.2M | 9.6M | 16.4M | 5.5M | 6.4M | 6.2M | 16.1M | |
| -10.4M | -38.5M | 300K | 56.3M | -62.2M | -65.5M | -5.9M | 59.7M | -57M | -9.3M | 20.6M | -3.2M | -74.1M | -19.1M | 59.3M | 21.7M | -12.2M | -4.6M | 26.8M | 75.7M | -37.9M | -30.7M | 14.1M | 38.3M | -50.2M | 2.1M | 34.1M | 37.9M | -70M | 57M | 54.6M | -68M | -31.2M | 16.4M | 19.9M | -15.7M | -85.7M | |
| 4.8M | -29.8M | 8.1M | -185.9M | 284.1M | 4.4M | 500K | -4M | 3.9M | 5.3M | 800K | 4.2M | 3M | -6.9M | -1.5M | 600K | 2.1M | 1.8M | -700K | -1.2M | 500K | 16.7M | -300K | -24.3M | 13.1M | -1.3M | -9.8M | 6.3M | 5.3M | 241.9M | 4.1M | -130.8M | -24.6M | 75.2M | 34.6M | 6.1M | -3.7M | |
| 11.5M | n/a | -9M | 7.8M | 4.8M | -47.5M | -13.1M | -17.9M | -14M | -7.3M | -20.6M | -13.2M | -3.7M | -4.2M | -500K | -1.5M | -2.8M | -3.9M | -4.9M | -600K | 14M | -700K | -8.1M | -7.9M | -1.7M | 8.5M | -14.2M | 20.7M | -10.6M | -147.9M | 4.9M | -12M | -4.7M | -12.3M | 22.8M | -13M | -13.6M | |
| -251.7M | -92.4M | 71.7M | 308.2M | -281.9M | -83.3M | 6.8M | 278.6M | -260.7M | -39.8M | -39.7M | 139.5M | -274.9M | -93.3M | 14.7M | 218.5M | -172.3M | -50.2M | 105.8M | 334M | -275M | -56.2M | 59.9M | 244.9M | -344.6M | 27.9M | 19.8M | 276.7M | -317.4M | 100.8M | 19.4M | 87.5M | -226.3M | 61.1M | -10.3M | 170M | -192.3M | |
| -38.9M | 86.5M | 248.6M | 539.2M | -107.6M | 118.5M | 162.2M | 445.1M | -106.6M | 92.8M | 95.2M | 306.8M | -131.5M | 73.1M | 179.3M | 379.8M | -19M | 73.3M | 234.3M | 428.4M | -162.4M | 88.3M | 168M | 353M | -256.3M | 154.5M | 112.7M | 339.5M | -167.6M | 258.4M | 206.5M | 261.3M | -106M | 304.6M | 187.3M | 384.5M | -15M | |
| -16.8M | -22.7M | -15.4M | -17M | -19.3M | -21.2M | -19.4M | -18.8M | -16.6M | -22M | -23.1M | -22.4M | -17.7M | -21.6M | -14.3M | -11.1M | -13.2M | -17.8M | -13.9M | -11.8M | -18.7M | -13.9M | -14.8M | -13M | -16.8M | -14M | -13.4M | -4M | -16.8M | -20.4M | -12.9M | -14M | -23.6M | -23.3M | -19.9M | -36.4M | -38.2M | |
| n/a | -108M | n/a | n/a | n/a | 200K | -800K | 4.8M | 200K | 11.9M | -1.59B | 2.9M | -1.4M | -254.9M | 600K | -82.7M | n/a | -29.5M | n/a | -21.3M | -7.2M | 11.3M | n/a | 2.7M | -286.5M | 12.8M | n/a | 3M | -16.7M | -4.6M | -1.6M | 2.76B | -56.7M | -25M | n/a | 100K | -100K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 11.3M | -16M | -500K | n/a | -18.5M | 400K | 4.1M | 200K | 1.1M | 400K | 11.7M | n/a | 200K | 200K | -80M | 3.4M | -17.8M | 2.2M | n/a | 100K | 200K | n/a | 100K | -1.2M | -12.6M | n/a | -9.4M | 2.3M | 800K | 3.3M | 1M | -3.7M | 5M | 9.5M | 200K | 6.3M | |
| -16.8M | -119.4M | -31.4M | -17.5M | -19.3M | -39.5M | -19.8M | -9.9M | -16.2M | 61.1M | -1.61B | -10.7M | -19.1M | -276.3M | -13.5M | -91.1M | -9.8M | -47.3M | -11.7M | -33.1M | -25.8M | -2.4M | -14.8M | -10.2M | -304.5M | -13.8M | -13.4M | -10.4M | -31.2M | -24.2M | -11.2M | 2.75B | -84M | -43.3M | -10.4M | -36.1M | -32M | |
| 186.9M | n/a | -128.3M | -329.3M | 95.1M | -6.2M | n/a | -377.9M | 173.6M | -131.6M | 1.54B | -179.8M | 199.6M | 195M | -16.1M | -216.2M | 92.4M | 33.8M | -208.2M | n/a | 420.9M | -89.7M | -93.8M | -151.2M | 584.1M | -6.3M | 13.8M | -387.3M | 417.5M | -70.8M | -217.1M | -2.86B | 229M | -93.4M | -151.3M | -139.8M | 138.4M | |
| -50M | -50M | -50M | -50M | n/a | n/a | n/a | 4.1M | -4.1M | 4M | 1.4M | -50.1M | -5.3M | -50M | -50M | -40.2M | -9.8M | -35M | n/a | n/a | -115.2M | n/a | n/a | -150M | n/a | -100M | -100M | -150M | -150M | -100M | n/a | -100M | n/a | n/a | n/a | n/a | n/a | |
| -41.2M | -38M | -38.1M | -38.2M | -38M | -36.3M | -36.4M | -36.3M | -36.2M | -34.5M | -34.6M | -34.8M | -34.7M | -33.1M | -33.2M | -33.4M | -33.3M | -31.7M | -31.7M | -31.6M | -32.1M | -30.3M | -30.4M | -31M | -31M | -30.5M | -30.8M | -62.6M | -63.3M | -62.8M | -62.8M | -63.3M | -62.8M | -62M | -61.9M | -59.6M | -60.1M | |
| -8.6M | 11.3M | n/a | 3.2M | n/a | 600K | -122M | n/a | n/a | 12M | -6.8M | -2.9M | -5.8M | -1.8M | n/a | 4M | -14.7M | n/a | n/a | -438M | n/a | -600K | n/a | -5.7M | n/a | n/a | 9.7M | -564.4M | 793.6M | 2.9M | 4.8M | -68.2M | n/a | -800K | 5.6M | -136.4M | 500K | |
| 87.1M | -76.7M | -208.9M | -414.3M | 63.2M | -41.9M | -150.2M | -409.3M | 133.3M | -152.8M | 1.5B | -267.6M | 153.8M | 119.6M | -90.6M | -285.8M | 34.6M | -21.1M | -226.1M | -467.5M | 278.8M | -114.9M | -124.6M | -336.6M | 559M | -139.5M | -107.3M | -1.16B | 997.8M | -230.7M | -275.1M | -3.1B | 169M | -155.6M | -195.8M | -325.9M | 77.2M | |
| 21.9M | -99.4M | 3.8M | 105.2M | -61.2M | 33.3M | -4.6M | 22.4M | 10.3M | -9.9M | -16.3M | 32.8M | 7.8M | -78.7M | 77.3M | 900K | 12.9M | -500K | -8M | -78.7M | 86.8M | -30.7M | 32.7M | 1.6M | 4.6M | 9.6M | -14M | -828.8M | 794.2M | 4.8M | -69.3M | -60.3M | -400K | 67.6M | -2.4M | 15.2M | 31.8M | |
| -55.7M | 63.8M | 233.2M | 522.2M | -126.9M | 97.3M | 142.8M | 426.3M | -123.2M | 70.8M | 72.1M | 284.4M | -149.2M | 51.5M | 165M | 368.7M | -32.2M | 55.5M | 220.4M | 416.6M | -181.1M | 74.4M | 153.2M | 340M | -273.1M | 140.5M | 99.3M | 335.5M | -184.4M | 238M | 193.6M | 247.3M | -129.6M | 281.3M | 167.4M | 348.1M | -53.2M |