NYSE - Delayed Quote USD

Pentair plc (PNR)

97.81
+0.63
+(0.65%)
At close: May 15 at 4:00:02 PM EDT
97.81
0.00
(0.00%)
After hours: May 15 at 6:00:51 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
835,400
766,700
619,200
363,300
613,200
Investing Cash Flow
-185,100
-187,600
-85,400
-1,582,800
-390,700
Financing Cash Flow
-612,800
-636,700
-468,100
1,232,700
-222,200
End Cash Position
146,600
118,700
170,300
108,900
94,500
Income Tax Paid Supplemental Data
--
121,000
120,000
122,600
71,800
Interest Paid Supplemental Data
--
145,600
146,400
57,000
29,900
Capital Expenditure
-71,900
-74,400
-76,000
-85,200
-60,200
Issuance of Capital Stock
--
18,400
9,600
--
22,200
Issuance of Debt
113,600
18,800
0
1,515,800
159,400
Repayment of Debt
-365,500
-362,500
-332,500
-88,300
-103,800
Repurchase of Capital Stock
-200,000
-150,000
0
-52,700
-150,000
Free Cash Flow
763,500
692,300
543,200
278,100
553,000
12/31/2021 - 5/3/1973

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