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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-48.1	-16.4	92.8	-126.7	-175.2
Depreciation & Amortization	457.7	333.3	305.7	326.2	420.44
Other Amortization	24.1	18.4	13.5	13.9	10.91
Asset Writedown & Restructuring Costs	32	29.1	14.3	3.7	-
Stock-Based Compensation	33	8.7	1.3	1.8	-
Provision & Write-off of Bad Debts	26.8	12.6	14.1	18.4	12.33
Other Operating Activities	-27.9	-48.4	-13	-26.8	-29.24
Change in Accounts Receivable	70.9	83.6	51.3	-188	3.71
Change in Inventory	-20.9	-0.1	23.1	-113.1	-27.6
Change in Accounts Payable	-23.4	-23.4	-228	212.4	-5.02
Change in Other Net Operating Assets	24.9	66.4	45.8	-13.5	-75.71
Operating Cash Flow	554.8	467.2	320.9	108.3	134.62
Operating Cash Flow Growth	54.58%	45.59%	196.31%	-19.55%	-
Capital Expenditures	-201.5	-150.2	-203.6	-258.5	-161.89
Cash Acquisitions	660.2	665.9	-	-	-4,285
Sale (Purchase) of Intangibles	-38.5	-40.7	-14.1	-78.2	-54.55
Investment in Securities	-10	-10	-3	-1.2	-18.55
Other Investing Activities	78.4	9.4	3.1	18.5	581.13
Investing Cash Flow	488.6	474.4	-217.6	-319.4	-3,939
Long-Term Debt Issued	-	425.3	182	-	-
Total Debt Issued	5.2	425.3	182	-	3,776
Long-Term Debt Repaid	-	-158.7	-114.1	-75.1	-
Total Debt Repaid	-112.7	-158.7	-114.1	-75.1	-14.84
Net Debt Issued (Repaid)	-107.5	266.6	67.9	-75.1	3,761
Issuance of Common Stock	6.7	1.9	3.3	2.4	1,113
Repurchase of Common Stock	-231.4	-10.4	-	-	-
Preferred Dividends Paid	-	-	-49.9	-8.6	-26.51
Common Dividends Paid	-309.1	-615.8	-	-	-804
Dividends Paid	-309.1	-615.8	-49.9	-8.6	-830.51
Other Financing Activities	-8.8	-8.7	-	-	-
Financing Cash Flow	-650.1	-366.4	-162.3	-147.7	4,312
Foreign Exchange Rate Adjustments	1	-1.5	0.2	-0.2	-0.65
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.11
Net Cash Flow	394.3	573.7	-58.8	-359	507.05
Free Cash Flow	353.3	317	117.3	-150.2	-27.27
Free Cash Flow Growth	78.89%	170.25%	-	-	-
Free Cash Flow Margin	5.84%	6.15%	2.50%	-3.38%	-0.81%
Free Cash Flow Per Share	1.10	1.31	0.54	-0.69	-26.51
Cash Interest Paid	320.2	320.2	274.3	198.2	111.27
Cash Income Tax Paid	97.1	97.1	65.9	13.9	0.11
Levered Free Cash Flow	749.95	622.4	109.05	-	-
Unlevered Free Cash Flow	936.79	816.25	275.61	-	-
Change in Net Working Capital	-277.3	-312.4	78	-	-

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q