| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 814.80 M GBp | 766.70 M GBp | 619.20 M GBp | 363.30 M GBp | 613.20 M GBp | 573.60 M GBp | 353.00 M GBp | 439.10 M GBp | 620.20 M GBp | 861.40 M GBp | 739.30 M GBp | 1.01 B GBp |
| Depreciation & Amortization | 59.60 M GBp | 60.30 M GBp | 59.50 M GBp | 54.10 M GBp | 51.20 M GBp | 46.70 M GBp | 48.30 M GBp | 49.70 M GBp | 85.20 M GBp | 84.60 M GBp | 139.50 M GBp | 138.70 M GBp |
| Stock-Based Compensation | 37.00 M GBp | 39.70 M GBp | 29.10 M GBp | 24.90 M GBp | 29.80 M GBp | 20.30 M GBp | 21.40 M GBp | 20.90 M GBp | 39.60 M GBp | 34.20 M GBp | 33.00 M GBp | 33.60 M GBp |
| Capital Expenditures | 68.80 M GBp | 74.40 M GBp | 76.00 M GBp | 85.20 M GBp | 60.20 M GBp | 62.20 M GBp | 58.50 M GBp | 48.20 M GBp | 70.90 M GBp | 117.80 M GBp | 134.30 M GBp | 129.60 M GBp |
| Cash Flow from Investing | -404.50 M GBp | -187.60 M GBp | -85.40 M GBp | -1.58 B GBp | -390.70 M GBp | -117.90 M GBp | -331.90 M GBp | -68.80 M GBp | 2.63 B GBp | -121.80 M GBp | -1.97 B GBp | -128.30 M GBp |
| Cash Flow from Financing | -402.50 M GBp | -636.70 M GBp | -468.10 M GBp | 1.23 B GBp | -222.20 M GBp | -435.90 M GBp | -17.10 M GBp | -407.90 M GBp | -3.43 B GBp | -600.10 M GBp | 1.29 B GBp | -995.10 M GBp |
| Dividends Paid | 164.30 M GBp | 152.30 M GBp | 145.20 M GBp | 138.60 M GBp | 133.00 M GBp | 127.10 M GBp | 122.70 M GBp | 187.20 M GBp | 251.70 M GBp | 243.60 M GBp | 231.70 M GBp | 211.40 M GBp |
| Stock Buybacks | 225.00 M GBp | 150.00 M GBp | 0 GBp | 50.00 M GBp | 150.00 M GBp | 150.20 M GBp | 150.00 M GBp | 500.00 M GBp | 200.00 M GBp | 0 GBp | 200.00 M GBp | 1.15 B GBp |
| Free Cash Flow | 746.00 M GBp | 692.30 M GBp | 543.20 M GBp | 278.10 M GBp | 553.00 M GBp | 511.40 M GBp | 294.50 M GBp | 390.90 M GBp | 549.30 M GBp | 743.60 M GBp | 605.00 M GBp | 878.80 M GBp |
Pentair plc is a global provider of smart, sustainable water solutions, operating through three primary segments: Flow, Water Solutions, and Pool. The company helps the world sustainably move, improve, and enjoy water, life's most essential resource, with products and services spanning residential, commercial, industrial, municipal, infrastructure, and agricultural applications. Pentair Flow optimizes the flow of essential resources to enhance communities and industries while protecting people, property, and the planet. Pentair Water Solutions improves water quality, boosting customer confidence and minimizing environmental impact through filtration, pumps, and treatment systems. Pentair Pool enables safe and sustainable enjoyment of pools with innovative equipment like energy-efficient pumps and filtration technologies. Incorporated in Ireland with tax residency in the UK and main U.S. office in Golden Valley, Minnesota, Pentair plc serves diverse markets worldwide, focusing on water treatment, management, and sustainable applications to support people and the planet.