$PNR Cashflow Statement | Understand Stock

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$PNR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$653.8M 4.54% YoY	$625.4M 0.43% YoY	$622.7M 29.49% YoY	$480.9M -13.04% YoY	$553.0M 54.21% YoY
Depreciation, Depletion And Amortization	$59.60M -1.16% YoY	$60.30M -47.47% YoY	$114.8M 112.2% YoY	$54.10M 5.66% YoY	$51.20M 9.64% YoY
Cash From Operating Activities	$814.8M 6.27% YoY	$766.7M 23.82% YoY	$619.2M 70.44% YoY	$363.3M -40.75% YoY	$613.2M 6.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.80M -7.53% YoY	$74.40M -2.11% YoY	$76.00M -10.8% YoY	$85.20M 41.53% YoY	$60.20M -3.22% YoY
Acquisitions	$292.1M 170.46% YoY	$108.0M 17900.0% YoY	$600.0K -99.96% YoY	$1.581B 367.03% YoY	$338.5M 483.62% YoY
Other Investing Activities	-$900.0K N/A	$0.00 -100.0% YoY	-$9.400M 3033.33% YoY	-$300.0K -88.89% YoY	-$2.700M 22.73% YoY
Cash From Investing Activities	-$404.5M 115.62% YoY	-$187.6M 119.67% YoY	-$85.40M -94.6% YoY	-$1.583B 305.12% YoY	-$390.7M 231.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$225.0M 50.0% YoY	$150.0M 1462.5% YoY	$9.600M -80.8% YoY	$50.00M -66.67% YoY	$150.0M -0.13% YoY
Debt Paid & Issued, Net	$269.3M -25.71% YoY	$362.5M 2800.0% YoY	$12.50M -85.84% YoY	$88.30M -14.93% YoY	$103.8M 40.27% YoY
Cash From Financing Activities	-$402.5M -36.78% YoY	-$636.7M 36.02% YoY	-$468.1M -137.97% YoY	$1.233B -654.77% YoY	-$222.2M -49.03% YoY
NET CHANGE
Cash From Operating Activities	$814.8M 6.27% YoY	$766.7M 23.82% YoY	$619.2M 70.44% YoY	$363.3M -40.75% YoY	$613.2M 6.9% YoY
Cash From Investing Activities	-$404.5M 115.62% YoY	-$187.6M 119.67% YoY	-$85.40M -94.6% YoY	-$1.583B 305.12% YoY	-$390.7M 231.38% YoY
Cash From Financing Activities	-$402.5M -36.78% YoY	-$636.7M 36.02% YoY	-$468.1M -137.97% YoY	$1.233B -654.77% YoY	-$222.2M -49.03% YoY
Net Change In Cash	-$17.10M -66.86% YoY	-$51.60M -178.54% YoY	$65.70M 356.25% YoY	$14.40M 16.13% YoY	$12.40M -3200.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$814.8M 6.27% YoY	$766.7M 23.82% YoY	$619.2M 70.44% YoY	$363.3M -40.75% YoY	$613.2M 6.9% YoY
Capital Expenditures	$68.80M -7.53% YoY	$74.40M -2.11% YoY	$76.00M -10.8% YoY	$85.20M 41.53% YoY	$60.20M -3.22% YoY
Free Cash Flow	$746.0M 7.76% YoY	$692.3M 27.45% YoY	$543.2M 95.33% YoY	$278.1M -49.71% YoY	$553.0M 8.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$172.4M 11.3% YoY	$166.1M -0.18% YoY	$184.3M 32.02% YoY	$148.5M -20.2% YoY	$154.9M 16.2% YoY	$166.4M -20.0% YoY	$139.6M 5.68% YoY	$186.1M 21.71% YoY	$133.3M 2.78% YoY	$208.0M 118.95% YoY	$132.1M 14.47% YoY	$152.9M 0.0% YoY	$129.7M 10.29% YoY	$95.00M -36.11% YoY	$115.4M -19.64% YoY	$152.9M 15.75% YoY	$117.6M -8.55% YoY	$148.7M 44.37% YoY	$143.6M 29.6% YoY	$132.1M 83.22% YoY
Depreciation, Depletion And Amortization	$14.60M -1.35% YoY	$30.60M 5.88% YoY	$15.30M -46.13% YoY	$14.60M -49.48% YoY	$14.80M -47.89% YoY	$28.90M -0.34% YoY	$28.40M -1.05% YoY	$28.90M 1.05% YoY	$28.40M 93.2% YoY	$29.00M -17.85% YoY	$28.70M -10.03% YoY	$28.60M 44.44% YoY	$14.70M 13.08% YoY	$35.30M 78.28% YoY	$31.90M 69.68% YoY	$19.80M 3.66% YoY	$13.00M 2.36% YoY	$19.80M 3.13% YoY	$18.80M 1.62% YoY	$19.10M 4.95% YoY
Cash From Operating Activities	-$67.40M 73.26% YoY	$50.80M -41.27% YoY	$196.3M -21.04% YoY	$606.6M 12.5% YoY	-$38.90M -63.85% YoY	$86.50M -27.0% YoY	$248.6M 53.27% YoY	$539.2M 21.14% YoY	-$107.6M 0.94% YoY	$118.5M 27.69% YoY	$162.2M 70.38% YoY	$445.1M 45.08% YoY	-$106.6M -18.94% YoY	$92.80M 26.95% YoY	$95.20M -46.9% YoY	$306.8M -19.22% YoY	-$131.5M 592.11% YoY	$73.10M -0.27% YoY	$179.3M -23.47% YoY	$379.8M -11.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.50M 10.12% YoY	$23.70M 4.41% YoY	$17.40M 12.99% YoY	$10.90M -35.88% YoY	$16.80M -12.95% YoY	$22.70M 7.08% YoY	$15.40M -20.62% YoY	$17.00M -9.57% YoY	$19.30M 16.27% YoY	$21.20M -3.64% YoY	$19.40M -183.98% YoY	$18.80M -183.93% YoY	$16.60M -6.21% YoY	$22.00M -201.85% YoY	-$23.10M 61.54% YoY	-$22.40M 101.8% YoY	$17.70M 34.09% YoY	-$21.60M 21.35% YoY	-$14.30M 2.88% YoY	-$11.10M -5.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$200.0K -114.29% YoY	N/A	N/A	N/A	$1.400M N/A	N/A	N/A	N/A
Other Investing Activities	$200.0K N/A	-$26.50M -72.6% YoY	-$291.5M 1721.88% YoY	-$17.70M 3440.0% YoY	N/A	-$96.70M 428.42% YoY	-$16.00M 3900.0% YoY	-$500.0K -105.62% YoY	$0.00 -100.0% YoY	-$18.30M -122.02% YoY	-$400.0K -99.97% YoY	$8.900M -23.93% YoY	$400.0K -128.57% YoY	$83.10M -132.63% YoY	-$1.591B -198975.0% YoY	$11.70M -114.63% YoY	-$1.400M -141.18% YoY	-$254.7M 763.39% YoY	$800.0K -63.64% YoY	-$80.00M 275.59% YoY
Cash From Investing Activities	-$18.30M 8.93% YoY	-$50.20M -57.96% YoY	-$308.9M 883.76% YoY	-$28.60M 63.43% YoY	-$16.80M -12.95% YoY	-$119.4M 202.28% YoY	-$31.40M 58.59% YoY	-$17.50M 76.77% YoY	-$19.30M 19.14% YoY	-$39.50M -164.65% YoY	-$19.80M -98.77% YoY	-$9.900M -7.48% YoY	-$16.20M -15.18% YoY	$61.10M -122.11% YoY	-$1.614B 11856.3% YoY	-$10.70M -88.25% YoY	-$19.10M 94.9% YoY	-$276.3M 484.14% YoY	-$13.50M 15.38% YoY	-$91.10M 175.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$210.2M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$600.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.300M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.60M -41.91% YoY	-$31.70M -58.67% YoY	$98.60M -147.2% YoY	-$556.5M 34.32% YoY	$87.10M 37.82% YoY	-$76.70M 83.05% YoY	-$208.9M 39.08% YoY	-$414.3M 1.22% YoY	$63.20M -52.59% YoY	-$41.90M -72.58% YoY	-$150.2M -110.02% YoY	-$409.3M 52.95% YoY	$133.3M -13.33% YoY	-$152.8M -227.76% YoY	$1.499B -1754.86% YoY	-$267.6M -6.37% YoY	$153.8M 344.51% YoY	$119.6M -666.82% YoY	-$90.60M -59.93% YoY	-$285.8M -38.87% YoY
NET CHANGE
Cash From Operating Activities	-$67.40M 73.26% YoY	$50.80M -41.27% YoY	$196.3M -21.04% YoY	$606.6M 12.5% YoY	-$38.90M -63.85% YoY	$86.50M -27.0% YoY	$248.6M 53.27% YoY	$539.2M 21.14% YoY	-$107.6M 0.94% YoY	$118.5M 27.69% YoY	$162.2M 70.38% YoY	$445.1M 45.08% YoY	-$106.6M -18.94% YoY	$92.80M 26.95% YoY	$95.20M -46.9% YoY	$306.8M -19.22% YoY	-$131.5M 592.11% YoY	$73.10M -0.27% YoY	$179.3M -23.47% YoY	$379.8M -11.34% YoY
Cash From Investing Activities	-$18.30M 8.93% YoY	-$50.20M -57.96% YoY	-$308.9M 883.76% YoY	-$28.60M 63.43% YoY	-$16.80M -12.95% YoY	-$119.4M 202.28% YoY	-$31.40M 58.59% YoY	-$17.50M 76.77% YoY	-$19.30M 19.14% YoY	-$39.50M -164.65% YoY	-$19.80M -98.77% YoY	-$9.900M -7.48% YoY	-$16.20M -15.18% YoY	$61.10M -122.11% YoY	-$1.614B 11856.3% YoY	-$10.70M -88.25% YoY	-$19.10M 94.9% YoY	-$276.3M 484.14% YoY	-$13.50M 15.38% YoY	-$91.10M 175.23% YoY
Cash From Financing Activities	$50.60M -41.91% YoY	-$31.70M -58.67% YoY	$98.60M -147.2% YoY	-$556.5M 34.32% YoY	$87.10M 37.82% YoY	-$76.70M 83.05% YoY	-$208.9M 39.08% YoY	-$414.3M 1.22% YoY	$63.20M -52.59% YoY	-$41.90M -72.58% YoY	-$150.2M -110.02% YoY	-$409.3M 52.95% YoY	$133.3M -13.33% YoY	-$152.8M -227.76% YoY	$1.499B -1754.86% YoY	-$267.6M -6.37% YoY	$153.8M 344.51% YoY	$119.6M -666.82% YoY	-$90.60M -59.93% YoY	-$285.8M -38.87% YoY
Net Change In Cash	-$33.90M -254.79% YoY	-$31.10M -71.62% YoY	-$14.00M -268.67% YoY	$21.50M -79.98% YoY	$21.90M -134.38% YoY	-$109.6M -395.42% YoY	$8.300M -206.41% YoY	$107.4M 314.67% YoY	-$63.70M -718.45% YoY	$37.10M 3272.73% YoY	-$7.800M -60.2% YoY	$25.90M -9.12% YoY	$10.30M 32.05% YoY	$1.100M -101.32% YoY	-$19.60M -126.06% YoY	$28.50M 882.76% YoY	$7.800M -39.53% YoY	-$83.60M -1806.12% YoY	$75.20M -2248.57% YoY	$2.900M -104.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$67.40M 73.26% YoY	$50.80M -41.27% YoY	$196.3M -21.04% YoY	$606.6M 12.5% YoY	-$38.90M -63.85% YoY	$86.50M -27.0% YoY	$248.6M 53.27% YoY	$539.2M 21.14% YoY	-$107.6M 0.94% YoY	$118.5M 27.69% YoY	$162.2M 70.38% YoY	$445.1M 45.08% YoY	-$106.6M -18.94% YoY	$92.80M 26.95% YoY	$95.20M -46.9% YoY	$306.8M -19.22% YoY	-$131.5M 592.11% YoY	$73.10M -0.27% YoY	$179.3M -23.47% YoY	$379.8M -11.34% YoY
Capital Expenditures	$18.50M 10.12% YoY	$23.70M 4.41% YoY	$17.40M 12.99% YoY	$10.90M -35.88% YoY	$16.80M -12.95% YoY	$22.70M 7.08% YoY	$15.40M -20.62% YoY	$17.00M -9.57% YoY	$19.30M 16.27% YoY	$21.20M -3.64% YoY	$19.40M -183.98% YoY	$18.80M -183.93% YoY	$16.60M -6.21% YoY	$22.00M -201.85% YoY	-$23.10M 61.54% YoY	-$22.40M 101.8% YoY	$17.70M 34.09% YoY	-$21.60M 21.35% YoY	-$14.30M 2.88% YoY	-$11.10M -5.93% YoY
Free Cash Flow	-$85.90M 54.22% YoY	$27.10M -57.52% YoY	$178.9M -23.28% YoY	$595.7M 14.08% YoY	-$55.70M -56.11% YoY	$63.80M -34.43% YoY	$233.2M 63.31% YoY	$522.2M 22.5% YoY	-$126.9M 3.0% YoY	$97.30M 37.43% YoY	$142.8M 20.71% YoY	$426.3M 29.5% YoY	-$123.2M -17.43% YoY	$70.80M -25.24% YoY	$118.3M -38.89% YoY	$329.2M -15.78% YoY	-$149.2M 363.35% YoY	$94.70M 3.95% YoY	$193.6M -22.0% YoY	$390.9M -11.2% YoY