Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
32.20
+0.40 (1.26%)
May 13, 2025, 4:00 PM - Market closed

Primo Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.2-16.492.8-126.7-175.2
Depreciation & Amortization
386.7333.3305.7326.2420.44
Other Amortization
2118.413.513.910.91
Asset Writedown & Restructuring Costs
29.629.114.33.7-
Stock-Based Compensation
20.48.71.31.8-
Provision & Write-off of Bad Debts
17.612.614.118.412.33
Other Operating Activities
-24.7-48.4-13-26.8-29.24
Change in Accounts Receivable
77.883.651.3-1883.71
Change in Inventory
-8.4-0.123.1-113.1-27.6
Change in Accounts Payable
-43.7-23.4-228212.4-5.02
Change in Other Net Operating Assets
41.566.445.8-13.5-75.71
Operating Cash Flow
502.9467.2320.9108.3134.62
Operating Cash Flow Growth
72.43%45.59%196.31%-19.55%-
Capital Expenditures
-188.7-150.2-203.6-258.5-161.89
Cash Acquisitions
665.9665.9---4,285
Sale (Purchase) of Intangibles
-27-40.7-14.1-78.2-54.55
Investment in Securities
-10-10-3-1.2-18.55
Other Investing Activities
44.79.43.118.5581.13
Investing Cash Flow
484.9474.4-217.6-319.4-3,939
Long-Term Debt Issued
-425.3182--
Total Debt Issued
6.2425.3182-3,776
Long-Term Debt Repaid
--158.7-114.1-75.1-
Total Debt Repaid
-165.7-158.7-114.1-75.1-14.84
Net Debt Issued (Repaid)
-159.5266.667.9-75.13,761
Issuance of Common Stock
3.11.93.32.41,113
Repurchase of Common Stock
-129.6-10.4---
Preferred Dividends Paid
---49.9-8.6-26.51
Common Dividends Paid
-271.7-615.8---804
Dividends Paid
-271.7-615.8-49.9-8.6-830.51
Other Financing Activities
-9.2-8.7---
Financing Cash Flow
-566.9-366.4-162.3-147.74,312
Foreign Exchange Rate Adjustments
-0.7-1.50.2-0.2-0.65
Miscellaneous Cash Flow Adjustments
-----0.11
Net Cash Flow
420.2573.7-58.8-359507.05
Free Cash Flow
314.2317117.3-150.2-27.27
Free Cash Flow Growth
166.38%170.25%---
Free Cash Flow Margin
5.58%6.15%2.50%-3.38%-0.81%
Free Cash Flow Per Share
1.111.310.54-0.69-26.51
Cash Interest Paid
342.1320.2274.3198.2111.27
Cash Income Tax Paid
99.897.165.913.90.11
Levered Free Cash Flow
-622.4109.05--
Unlevered Free Cash Flow
-816.25275.61--
Change in Net Working Capital
--312.478--
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q