PENTAIR plc
For the period ended Sep 30, 2026. Filed Oct 27, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 27, 2026
PNR$69.63-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine months ended | ||
|---|---|---|
| In millions | September 30,2026 | September 30,2025 |
| Operating activities | ||
| Net income | $446.1 | $487.7 |
| Income from discontinued operations, net of tax | (11.6) | — |
| Adjustments to reconcile net income from continuing operations to net cash provided by (used for) operating activities | ||
| Equity income of unconsolidated subsidiaries | (1.1) | (0.8) |
| Depreciation | 44.7 | 44.7 |
| Amortization | 46.5 | 42.4 |
| Deferred income taxes | 2.1 | 20.8 |
| Loss on sale of business | — | 26.3 |
| Share-based compensation | 23.6 | 27.3 |
| Asset impairment and write-offs | — | 48.5 |
| Amortization of bridge financing fees | 4.9 | — |
| Changes in assets and liabilities, net of effects of business acquisitions | ||
| Accounts receivable | 169.2 | 56.7 |
| Inventories | (24.9) | (45.7) |
| Other current assets | (9.7) | (35.8) |
| Accounts payable | (8.7) | 31.2 |
| Employee compensation and benefits | (11.7) | (9.4) |
| Other current liabilities | 2.7 | 60.8 |
| Other non-current assets and liabilities | 1.6 | 9.3 |
| Net cash provided by operating activities | 673.7 | 764.0 |
| Investing activities | ||
| Capital expenditures | (54.2) | (45.1) |
| Purchase of investments | — | (18.0) |
| Proceeds from sale of property and equipment | 0.4 | 0.1 |
| Acquisitions, net of cash acquired | — | (292.2) |
| Other | (1.5) | 0.9 |
| Net cash used for investing activities | (55.3) | (354.3) |
| Financing activities | ||
| Net repayments of short-term borrowings | — | (9.3) |
| Net (repayments) borrowings of revolving long-term debt | (77.0) | 210.5 |
| Proceeds from long-term debt | 500.0 | — |
| Repayments of long-term debt | (575.0) | (269.3) |
| Debt issuance costs | (8.9) | (2.2) |
| Payment of contingent consideration | (3.6) | — |
| Shares issued to employees, net of shares withheld | (9.2) | (2.2) |
| Repurchases of ordinary shares | (350.0) | (175.0) |
| Dividends paid | (130.8) | (123.3) |
| Net cash used for financing activities | (654.5) | (370.8) |
| Effect of exchange rate changes on cash and cash equivalents | 8.5 | (29.2) |
| Change in cash and cash equivalents | (27.6) | 9.7 |
| Cash and cash equivalents, beginning of period | 101.6 | 118.7 |
| Cash and cash equivalents, end of period | $74.0 | $128.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.