Primo Brands Corporation (PRMB)

Primo Brands Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-84.6	-16.4	92.8	-126.7	-175.2
Depreciation & Amortization	543	333.3	305.7	326.2	420.44
Other Amortization	27.8	18.4	13.5	13.9	10.91
Asset Writedown & Restructuring Costs	35.1	29.1	14.3	3.7	-
Stock-Based Compensation	44.6	8.7	1.3	1.8	-
Provision & Write-off of Bad Debts	36.1	12.6	14.1	18.4	12.33
Other Operating Activities	-	-48.4	-13	-26.8	-29.24
Change in Accounts Receivable	11.9	83.6	51.3	-188	3.71
Change in Inventory	-9	-0.1	23.1	-113.1	-27.6
Change in Accounts Payable	-105.8	-23.4	-228	212.4	-5.02
Change in Other Net Operating Assets	71.8	66.4	45.8	-13.5	-75.71
Operating Cash Flow	583.1	467.2	320.9	108.3	134.62
Operating Cash Flow Growth	18.47%	45.59%	196.31%	-19.55%	-
Capital Expenditures	-284.9	-150.2	-203.6	-258.5	-161.89
Cash Acquisitions	636.9	665.9	-	-	-4,285
Sale (Purchase) of Intangibles	-46.5	-40.7	-14.1	-78.2	-54.55
Investment in Securities	-10	-10	-3	-1.2	-18.55
Other Investing Activities	89.6	9.4	3.1	18.5	581.13
Investing Cash Flow	385.1	474.4	-217.6	-319.4	-3,939
Long-Term Debt Issued	-	425.3	182	-	-
Total Debt Issued	0.9	425.3	182	-	3,776
Long-Term Debt Repaid	-	-158.7	-114.1	-75.1	-
Total Debt Repaid	-64.4	-158.7	-114.1	-75.1	-14.84
Net Debt Issued (Repaid)	-63.5	266.6	67.9	-75.1	3,761
Issuance of Common Stock	9.6	1.9	3.3	2.4	1,113
Repurchase of Common Stock	-307.2	-10.4	-	-	-
Preferred Dividends Paid	-	-	-49.9	-8.6	-26.51
Common Dividends Paid	-346.3	-615.8	-	-	-804
Dividends Paid	-346.3	-615.8	-49.9	-8.6	-830.51
Other Financing Activities	-14.2	-8.7	-	-	-
Financing Cash Flow	-721.6	-366.4	-162.3	-147.7	4,312
Foreign Exchange Rate Adjustments	0.3	-1.5	0.2	-0.2	-0.65
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.11
Net Cash Flow	246.9	573.7	-58.8	-359	507.05
Free Cash Flow	298.2	317	117.3	-150.2	-27.27
Free Cash Flow Growth	-15.69%	170.25%	-	-	-
Free Cash Flow Margin	4.58%	6.15%	2.50%	-3.38%	-0.81%
Free Cash Flow Per Share	0.83	1.31	0.54	-0.69	-26.51
Cash Interest Paid	293.5	320.2	274.3	198.2	111.27
Cash Income Tax Paid	96.3	97.1	65.9	13.9	0.11
Levered Free Cash Flow	605.98	622.4	109.05	-	-
Unlevered Free Cash Flow	787.49	816.25	275.61	-	-
Change in Working Capital	-31.1	126.5	-107.8	-102.2	-104.62

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q