Premium Brands Holdings Corporation (TSX:PBH)
Canada · Delayed Price · Currency is CAD 79.32
-0.67 (-0.84%)
Aug 28, 2026, 4:00 PM EST
Premium Brands Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 83.8 | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 |
Depreciation & Amortization | 243.8 | 210.8 | 179.5 | 160 | 160.3 | 134.8 |
Other Amortization | 3.1 | 2.5 | 1.7 | 2 | 2.2 | 1.3 |
Loss (Gain) From Sale of Assets | -2.6 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 2.5 | -3.9 | - |
Loss (Gain) on Equity Investments | 100 | 93.6 | 39.7 | 22.5 | 15.8 | 7.8 |
Other Operating Activities | 69.9 | 40.9 | -14.4 | 42.1 | 25.3 | 43.5 |
Change in Accounts Receivable | -80.6 | -99 | 12 | 78.1 | -36.6 | -122.8 |
Change in Inventory | -146.9 | -167.1 | -89.7 | 35.1 | -104.8 | -153.1 |
Change in Accounts Payable | -3.7 | 26.4 | 64.3 | 57.4 | -60.1 | 27.1 |
Change in Other Net Operating Assets | -36.9 | -55 | -61.5 | -60 | -61.8 | -5 |
Operating Cash Flow | 229.1 | 93.6 | 253.1 | 433.9 | 96.5 | 66.3 |
Operating Cash Flow Growth | 59.43% | -63.02% | -41.67% | 349.64% | 45.55% | -70.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -214.2 | -219 | -364.8 | -399.7 | -228.4 | -143.2 |
Sale of Property, Plant & Equipment | 232.8 | 232.8 | 119.9 | - | - | - |
Cash Acquisitions | -695.6 | -23.1 | -61.5 | -7.8 | -122.9 | -359.7 |
Investment in Securities | 69.7 | 40.9 | 3.9 | 113.3 | 29.9 | -441 |
Other Investing Activities | -82.5 | 1.5 | -12.8 | -5 | -22.2 | 135 |
Investing Cash Flow | -689.8 | 33.1 | -315.3 | -299.2 | -343.6 | -808.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Short-Term Debt Issued | - | - | 32.6 | - | 2.3 | 15.9 |
Long-Term Debt Issued | - | 1,476 | 749 | 430 | 440.1 | 546.8 |
Total Debt Issued | 1,675 | 1,476 | 781.6 | 430 | 442.4 | 562.7 |
Short-Term Debt Repaid | - | -27.9 | - | -20.9 | - | - |
Long-Term Debt Repaid | - | -1,442 | -549.7 | -391.8 | -64.2 | -58.4 |
Total Debt Repaid | -1,519 | -1,470 | -549.7 | -412.7 | -64.2 | -58.4 |
Net Debt Issued (Repaid) | 156.2 | 6 | 231.9 | 17.3 | 378.2 | 504.3 |
Issuance of Common Stock | 487.8 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | -1.4 | -13.7 | - |
Common Dividends Paid | -158.8 | -152.6 | -148.1 | -134.4 | -122.5 | -108.2 |
Other Financing Activities | -22.1 | - | - | - | - | - |
Financing Cash Flow | 463.1 | -146.6 | 83.8 | -118.5 | 242 | 396.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Cash Flow | 2.4 | -19.9 | 21.6 | 16.2 | -5.1 | -346.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 14.9 | -125.4 | -111.7 | 34.2 | -131.9 | -76.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.18% | -1.68% | -1.73% | 0.55% | -2.19% | -1.56% |
Free Cash Flow Per Share | 0.31 | -2.79 | -2.50 | 0.77 | -2.94 | -1.76 |
Levered Free Cash Flow | -269.98 | -131.93 | -161.35 | 40.05 | -221.58 | -154.5 |
Unlevered Free Cash Flow | -131.08 | -0.49 | -38.49 | 148.86 | -157.59 | -118.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 157.5 | 157.5 | 165.2 | 145.3 | 70 | 40.4 |
Cash Income Tax Paid | 49.5 | 50.6 | 47.8 | 33.2 | 81.2 | 51.8 |
Change in Working Capital | -268.1 | -294.7 | -74.9 | 110.6 | -263.3 | -253.8 |