tiprankstipranks
Pentair (PNR)
NYSE:PNR
Holding PNR?
Track your performance easily

Pentair (PNR) Cash flow

500 Followers

Pentair Cash Flow

PNR's free cash flow for Q3 2024 was $233.60M. For the 2024 fiscal year, PNR's free cash flow was decreased by $266.60M and operating cash flow was $248.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.13B$ 619.20M$ 363.30M$ 613.20M$ 573.60M$ 353.00M
Investing Cash Flow
$ -75.00M$ -85.40M$ -1.58B$ -390.70M$ -117.90M$ -331.90M
Financing Cash Flow
$ -899.20M$ -468.10M$ 1.23B$ -222.20M$ -435.90M$ -17.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 693.20M$ 170.30M$ 108.90M$ 94.50M$ 82.10M$ 82.50M
Income Tax Paid Supplemental Data
-$ 120.00M$ 122.60M$ 71.80M$ 67.70M$ 59.00M
Interest Paid Supplemental Data
-$ 146.40M$ 57.00M$ 29.90M$ 41.00M$ 33.70M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -661.90M$ -332.50M$ 1.41B$ 55.60M$ -191.50M$ 250.00M
Repayment Of Debt
$ -356.20M$ -12.50M$ -104.10M$ 55.60M$ -191.50M$ -350.00M
Free Cash Flow
$ 1.06B$ 548.80M$ 282.20M$ 556.90M$ 511.50M$ 295.10M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Pentair Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis