Pentair (PNR)
NYSE: PNR
· Real-Time Price · USD
93.55
2.81 (3.10%)
At close: May 02, 2025, 12:18 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 |
| 646.8M | 625.4M | 667.1M | 659.8M | 626.6M | 621.6M | 508.5M | 491.8M | 492.8M | 481.9M | 535.6M | 563.8M | 542M | 553M | 505.6M | 472.8M | 414.5M | 358.6M | 360.2M | 341.7M | 382.2M | 360.8M | 352.1M | 351M | 270.1M | 321.7M | 237.9M | 272.1M | 500.5M | 485.4M | 606M | 621M | 502M | 521.6M | -60.8M | -86M | -76.2M | |
| 115.2M | 114.6M | 114.7M | 115M | 114.7M | 114.8M | 121.1M | 124.3M | 115.5M | 106.6M | 91.1M | 78M | 77.3M | 77.5M | 76.9M | 76.6M | 75.7M | 75.1M | 75.4M | 76.5M | 79M | 80M | 81.2M | 82.2M | 58.6M | 84.6M | 109.7M | 135.6M | 183.7M | 182.9M | 181.2M | 128.1M | 155.3M | 181M | 212.6M | 282M | 272M | |
| 44.4M | 39.7M | 34.1M | 31.3M | 29.8M | 29.1M | 25.6M | 25.8M | 25.2M | 24.9M | 29.6M | 26.4M | 31.1M | 29.8M | 25.9M | 26.5M | 19.7M | 20.3M | 21.3M | 21.1M | 22.2M | 21.4M | 19.8M | 20.3M | 20.3M | 20.9M | 23.8M | 24.9M | 29.2M | 39.6M | 37.7M | 37.9M | 34.5M | 34.2M | 34.2M | 35.9M | 39.4M | |
| 7.7M | -44.1M | -71.1M | -77.3M | -73.9M | -68.7M | -12.5M | 14M | -48.9M | -66M | -75.8M | -37.1M | -12.2M | 49.7M | 64.2M | 31.7M | 85.7M | 60M | 33.9M | 21.2M | -16.2M | -28.5M | 4.3M | 24.3M | 23.9M | 4.1M | 59M | 79.5M | -26.4M | 12.4M | -28.2M | -62.9M | -10.6M | -65.1M | -67.7M | -98.3M | -72.9M | |
| -202.8M | 76.5M | 110.7M | 103.1M | 285M | 4.8M | 5.7M | 6M | 14.2M | 13.3M | 1.1M | -1.2M | -4.8M | -5.7M | 3M | 3.8M | 2M | 400K | 15.3M | 15.7M | -7.4M | 5.2M | -12.8M | -22.3M | 8.3M | 500K | 243.7M | 257.6M | 120.5M | 90.6M | -76.1M | -45.6M | 91.3M | 112.2M | 581.8M | 558.7M | 541.8M | |
| 10.3M | 3.6M | -43.9M | -48M | -73.7M | -92.5M | -52.3M | -59.8M | -55.1M | -44.8M | -41.7M | -21.6M | -9.9M | -9M | -8.7M | -13.1M | -12.2M | 4.6M | 7.8M | 4.6M | -2.7M | -18.4M | -9.2M | -15.3M | 13.3M | 4.4M | -152M | -132.9M | -165.6M | -159.7M | -24.1M | -6.2M | -7.2M | -16.1M | -2.7M | -28.5M | -16.3M | |
| 35.8M | 5.6M | 14.7M | -50.2M | -79.8M | -58.6M | -15.1M | -61.6M | -200.7M | -214.9M | -268.4M | -214M | -135M | -32.4M | 10.7M | 101.8M | 217.3M | 114.6M | 108.6M | 62.7M | -26.4M | -96M | -11.9M | -52M | -20.2M | 7M | 79.9M | 79.5M | -109.7M | -18.6M | -58.3M | -88M | -5.5M | 28.5M | 135.1M | 161.2M | 96.8M | |
| 835.4M | 766.7M | 798.7M | 712.3M | 618.2M | 619.2M | 593.5M | 526.5M | 388.2M | 363.3M | 343.6M | 427.7M | 500.7M | 613.2M | 613.4M | 668.4M | 717M | 573.6M | 588.6M | 522.3M | 446.9M | 353M | 419.2M | 363.9M | 350.4M | 439.1M | 543M | 636.8M | 558.6M | 620.2M | 666.4M | 647.2M | 770.4M | 861.4M | 900.2M | 923.3M | 857.5M | |
| -71.9M | -74.4M | -72.9M | -76.9M | -78.7M | -76M | -76.8M | -80.5M | -84.1M | -85.2M | -84.8M | -76M | -64.7M | -60.2M | -56.4M | -56M | -56.7M | -62.2M | -58.3M | -59.2M | -60.4M | -58.5M | -58.6M | -57.2M | -48.2M | -48.2M | -54.6M | -54.1M | -64.1M | -70.9M | -73.8M | -80.8M | -103.2M | -117.8M | -128.2M | -142.1M | -137.7M | |
| -108M | -108M | 200K | -600K | 4.2M | 4.4M | 16.1M | -1.57B | -1.58B | -1.58B | -1.84B | -252.8M | -338.4M | -337M | -111.6M | -112.2M | -50.8M | -58M | -17.2M | -17.2M | 6.8M | -272.5M | -271M | -271M | -270.7M | -900K | -18.3M | -19.9M | 2.74B | 2.7B | 2.68B | 2.68B | -81.6M | -25M | -900K | -1.81B | -1.91B | |
| 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 | 70.1M | 70.1M | 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 | |
| -5.2M | -5.2M | -35M | -18.6M | -14M | -13.8M | 5.8M | 5.8M | 13.4M | 13.2M | 12.3M | 12.1M | -79.6M | -76.2M | -94.2M | -92.2M | -12.2M | -15.5M | 2.5M | 300K | 400K | -900K | -13.7M | -13.7M | -23.2M | -19.7M | -6.3M | -3M | 7.4M | 1.4M | 5.6M | 11.8M | 11M | 21M | 15.7M | 7.6M | 31.8M | |
| -185.1M | -187.6M | -107.7M | -96.1M | -88.5M | -85.4M | 15.2M | -1.58B | -1.58B | -1.58B | -1.92B | -319.6M | -400M | -390.7M | -161.7M | -159.9M | -101.9M | -117.9M | -73M | -76.1M | -53.2M | -331.9M | -343.3M | -341.9M | -342.1M | -68.8M | -79.2M | -77M | 2.68B | 2.63B | 2.61B | 2.61B | -173.8M | -121.8M | -113.4M | -1.95B | -2.02B | |
| -270.7M | -362.5M | -368.7M | -240.4M | -289M | -210.5M | -335.9M | 1.2B | 1.4B | 1.43B | 1.75B | 198.7M | 162.3M | 55.1M | -106.1M | -298.2M | -82M | 246.5M | 123M | 237.4M | 86.2M | 249.4M | 332.8M | 440.4M | 204.3M | 37.7M | -26.8M | -257.7M | -2.73B | -2.92B | -2.95B | -2.88B | -155.5M | -246.1M | -418M | 1.46B | 1.45B | |
| -200M | -150M | -100M | -50M | 4.1M | n/a | 4M | 5.4M | -48.8M | -50M | -104M | -155.4M | -145.5M | -150M | -135M | -85M | -44.8M | -150.2M | -115.2M | -115.2M | -265.2M | -150M | -250M | -350M | -350M | -500M | -500M | -400M | -350M | -200M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | |
| -155.5M | -152.3M | -150.6M | -148.9M | -147M | -145.2M | -143.4M | -141.6M | -140.1M | -138.6M | -137.2M | -135.8M | -134.4M | -133M | -131.6M | -130.1M | -128.3M | -127.1M | -125.7M | -124.4M | -123.8M | -122.7M | -122.9M | -123.3M | -154.9M | -187.2M | -219.5M | -251.5M | -252.2M | -251.7M | -250.9M | -250M | -246.3M | -243.6M | -240M | -235.8M | -234.3M | |
| 5.9M | 14.5M | 3.8M | -118.2M | -121.4M | -121.4M | -110M | 5.2M | 2.3M | -3.5M | -17.3M | -10.5M | -3.6M | -12.5M | -10.7M | -10.7M | -452.7M | -438M | -438.6M | -438.6M | -6.3M | -6.3M | -5.7M | 4M | -554.7M | 238.9M | 241.8M | 236.9M | 733.1M | -60.5M | -64.2M | -63.4M | -131.6M | -131.1M | -130.3M | -161.3M | -23.1M | |
| -612.8M | -636.7M | -601.9M | -543.2M | -538.2M | -468.1M | -579M | 1.07B | 1.21B | 1.23B | 1.51B | -84.8M | -103M | -222.2M | -362.9M | -498.4M | -680.1M | -435.9M | -529.7M | -428.2M | -297.3M | -17.1M | -41.7M | -24.4M | -846.7M | -407.9M | -499.1M | -666.9M | -2.6B | -3.43B | -3.36B | -3.28B | -508.3M | -600.1M | -770.7M | 1.07B | 1.2B | |
| 31.5M | -51.6M | 81.1M | 72.7M | -10.1M | 61.4M | 18.2M | 6.5M | 16.9M | 14.4M | -54.4M | 39.2M | 7.3M | 12.4M | 90.6M | 5.3M | -74.3M | -400K | -30.6M | 10.1M | 90.4M | 8.2M | 48.5M | 1.8M | -828.6M | -39M | -43.8M | -99.1M | 669.4M | -125.2M | -62.4M | 4.5M | 80M | 112.2M | 26M | 26M | 27M | |
| 763.5M | 692.3M | 725.8M | 635.4M | 539.5M | 543.2M | 516.7M | 446M | 304.1M | 278.1M | 258.8M | 351.7M | 436M | 553M | 557M | 612.4M | 660.3M | 511.4M | 530.3M | 463.1M | 386.5M | 294.5M | 360.6M | 306.7M | 302.2M | 390.9M | 488.4M | 582.7M | 494.5M | 549.3M | 592.6M | 566.4M | 667.2M | 743.6M | 772M | 781.2M | 719.8M |