Pentair plc — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$815M
Free Cash Flow
$746M
Investing Cash Flow
$-405M
Financing Cash Flow
$-403M
Capex
$69M
Acquisitions
$292M
Stock Buybacks
$225M
Dividends Paid
$164M
Stock-Based Comp
$37M
Debt Issued
$0
Debt Repaid
$269M
D&A
$60M
SBC Allocated Expense
$37M