Q2 2022 Earnings Release
Balance Sheet and Cash Flow
Debt Summary
11
Cash Flow ($M)
Q2 2022
YTD 2022
$912M*
Maturity
$497M
54% Fixed
2022 - 2029
$415M
46% Variable
2024 - 2026
Net Income Continuing Ops
Amortization
Subtotal
Depreciation
Capital Expenditures
Asset Sales
Working Capital
$153
$272
6
13
$159
$285
14
27
(22)
(40)
3
3
78
(123)
Other Accruals/Other
55
(14)
6/30/2022
Average Rate -2.8%
Free Cash Flow - Total
$287
$138
*Does Not Include $135M of Cash on Hand
Free Cash Flow - Discontinued Ops
(1)
(1)
Free Cash Flow - Continuing Ops
$288
$139
Debt Roll-Forward ($M)
Other Items
Q2 2022
Beginning Debt
$1,091
YTD 2022
$894
•
Net Debt/Adjusted EBITDA at Quarter End 1.0x
Used (Generated) Cash
(287)
(138)
•
Share Repurchase
50
50
ROIC at Quarter End 18.7%
Dividends
35
69
Acquisitions/Other
23
37
Ending Debt
$912
$912
Q2 2022 Earnings Release. 2022 Pentair. All Rights Reserved.
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