Premium Brands Holdings Corporation (TSX:PBH)
Canada · Delayed Price · Currency is CAD 86.65
+0.54 (0.63%)
Jun 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 40.8 | 40.5 | 121.5 | 94.2 | 160.1 | 132.7 |
Depreciation & Amortization | 225.4 | 210.8 | 179.5 | 160 | 160.3 | 134.8 |
Other Adjustments | 150.3 | 137 | 27 | 69.1 | 39.4 | 52.6 |
Change in Receivables | - | -99 | 12 | - | - | - |
Changes in Inventories | - | -167.1 | -89.7 | - | - | - |
Changes in Accounts Payable | - | 26.4 | 64.3 | - | - | - |
Changes in Other Operating Activities | -379.6 | -349.7 | -136.4 | 110.6 | -263.3 | -253.8 |
Operating Cash Flow | 36.9 | 93.6 | 253.1 | 433.9 | 96.5 | 66.3 |
Operating Cash Flow Growth | -86.62% | -63.02% | -41.67% | 349.64% | 45.55% | -70.83% |
Capital Expenditures | -207.1 | -219 | -364.8 | -399.7 | -228.4 | -143.2 |
Sale of Property, Plant & Equipment | 232.8 | 232.8 | 119.9 | - | - | 150 |
Purchases of Investments | 73.6 | 40.9 | 3.9 | 113.3 | 29.9 | -441 |
Payments for Business Acquisitions | -695.6 | -23.1 | -61.5 | -5.5 | -122.9 | -359.7 |
Other Investing Activities | 1.4 | 1.5 | -12.8 | -7.3 | -22.2 | -15 |
Investing Cash Flow | -594.9 | 33.1 | -315.3 | -299.2 | -343.6 | -808.9 |
Short-Term Debt Issued | -24.2 | -27.9 | 32.6 | -20.9 | 2.3 | 15.9 |
Net Short-Term Debt Issued (Repaid) | -24.2 | -27.9 | 32.6 | -20.9 | 2.3 | 15.9 |
Long-Term Debt Issued | 1,833 | 1,476 | 749 | 430 | 440.1 | 546.8 |
Long-Term Debt Repaid | -1,454 | -1,335 | -468.2 | -317.8 | - | -8 |
Net Long-Term Debt Issued (Repaid) | 378.8 | 141.1 | 280.8 | 112.2 | 440.1 | 538.8 |
Issuance of Common Stock | 465.7 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | -1.4 | -13.7 | - |
Net Common Stock Issued (Repurchased) | 465.7 | - | - | -1.4 | -13.7 | - |
Common Dividends Paid | -152.7 | -152.6 | -148.1 | -134.4 | -122.5 | -108.2 |
Other Financing Activities | -113.1 | -107.2 | -81.5 | -74 | -64.2 | -50.4 |
Financing Cash Flow | 554.5 | -146.6 | 83.8 | -118.5 | 242 | 396.1 |
Net Cash Flow | -3.5 | -19.9 | 21.6 | 16.2 | -5.1 | -346.5 |
Free Cash Flow | -170.2 | -125.4 | -111.7 | 34.2 | -131.9 | -76.9 |
FCF Margin | -2.17% | -1.68% | -1.73% | 0.55% | -2.19% | -1.56% |
Free Cash Flow Per Share | -3.65 | -2.79 | -2.50 | 0.77 | -2.94 | -1.76 |
Levered Free Cash Flow | 31.1 | -344.9 | 87.8 | 56.4 | 271.1 | 425.2 |
Unlevered Free Cash Flow | -195.24 | -345.37 | -168.41 | 74.93 | -169.88 | -97.88 |