Pentair Cash Flow Statement
PNR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Pentair generated $815M in operating cash flow and $746M in free cash flow in FY2025. Free cash flow margin was 17.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $653.8M | $625.4M | $622.7M | $480.9M | $553.0M | $358.6M | $666.5M | $522.2M | $666.5M | $522.2M | -$76.4M | $214.9M | -$7.5M | -$107.2M | -$7.5M |
| Depreciation & Amortization | $59.6M | $60.3M | $59.5M | $54.1M | $51.2M | $46.7M | $50.8M | $53.0M | - | - | - | - | $66.2M | - | - |
| Operating Cash Flow | $814.8M | $766.7M | $619.2M | $363.3M | $613.2M | $573.6M | $620.2M | $861.4M | $620.2M | $861.4M | $739.3M | $1.0B | $320.2M | $43.7M | $320.2M |
| Capital Expenditures | $68.8M | $74.4M | $76.0M | $85.2M | $60.2M | $62.2M | $39.1M | $43.3M | $39.1M | $43.3M | $91.3M | $83.7M | $73.3M | $94.5M | $73.3M |
| Free Cash Flow | $746.0M | $692.3M | $543.2M | $278.1M | $553.0M | $511.4M | $581.1M | $818.1M | $581.1M | $818.1M | $648.0M | $924.7M | $246.9M | -$50.8M | $246.9M |
| Share Buybacks | $225.0M | $150.0M | $0 | $50.0M | $150.0M | $150.2M | $200.0M | $0 | $200.0M | $0 | $200.0M | $1.1B | $12.8M | $334.2M | $12.8M |
| Dividends Paid | $164.3M | $152.3M | $145.2M | $138.6M | $133.0M | $127.1M | $251.7M | $243.6M | $251.7M | $243.6M | $231.7M | $211.4M | $79.5M | $112.4M | $79.5M |
| FCF Margin | 17.9% | 17.0% | 13.2% | 6.8% | 14.7% | 17.0% | 84.4% | 111.7% | 20.4% | 29.4% | 14.0% | 19.8% | 7.1% | -1.2% | 7.1% |