Pentair plc — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↓-73.3% -$29M
$-67M
Free Cash Flow↓-54.2% -$30M
$-86M
Investing Cash Flow↓-8.9% -$2M
$-18M
Financing Cash Flow↓-41.9% -$37M
$51M
Capex↑+10.1% +$2M
$19M
Acquisitions
$292M
Stock Buybacks↑+300.0% +$150M
$200M
Dividends Paid↑+7.0% +$3M
$44M
Stock-Based Comp↑+24.6% +$3M
$16M
Debt Issued
$0
Debt Repaid
$0
D&A↓-1.4% -$200K
$15M
SBC Allocated Expense↑+24.6% +$3M
$16M