Primo Water Corporation (TSX: PRMW)

Primo Water Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	238.1	29.6	-3.2	-156.8	-0.1
Depreciation & Amortization	193.3	242.8	219.1	202.1	192.8
Share-Based Compensation	14.1	16.4	15.5	22.1	12.4
Other Operating Activities	-95.2	-7.2	25.5	108.8	41.7
Operating Cash Flow	350.3	281.6	256.9	176.2	246.8
Operating Cash Flow Growth	24.40%	9.61%	45.80%	-28.61%	68.23%
Capital Expenditures	-147.7	-216.6	-161.7	-123.3	-125.5
Acquisitions	-34.6	-20.3	-83.4	-446.1	-25.8
Other Investing Activities	523.3	55.4	4.2	391.4	3.5
Investing Cash Flow	341	-181.5	-240.9	-178	-147.8
Dividends Paid	-51.7	-45.4	-38.9	-39.6	-32.5
Common Stock Issued	6.1	2.5	25.5	3.4	1.2
Share Repurchases	-26	-27.7	-48.1	-33.2	-31.8
Other Financing Activities	-266.2	-87.6	-35.5	-88.1	-66.5
Financing Cash Flow	-285.8	-102.8	-0.8	-91.1	-66
Net Cash Flow	407.9	-5.8	13.3	-90.4	34.7
Free Cash Flow	202.6	65	95.2	52.9	121.3
Free Cash Flow Growth	211.69%	-31.72%	79.96%	-56.39%	4392.59%
Free Cash Flow Margin	11.43%	2.93%	4.59%	2.71%	5.07%
Free Cash Flow Per Share	1.26	0.40	0.59	0.34	0.90

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.