Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
31.15
+0.06 (0.18%)
Dec 27, 2024, 3:59 PM EST - Market closed
Primo Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 153.4 | 92.8 | -126.7 | -175.2 |
| Depreciation & Amortization | 314.5 | 305.7 | 326.2 | 420.44 |
| Other Amortization | 15.9 | 13.5 | 13.9 | 10.91 |
| Asset Writedown & Restructuring Costs | 14.3 | 14.3 | 3.7 | - |
| Provision & Write-off of Bad Debts | 10.2 | 14.1 | 18.4 | 12.33 |
| Other Operating Activities | -31.5 | -11.7 | -24.9 | -29.24 |
| Change in Accounts Receivable | -22.1 | 51.3 | -188 | 3.71 |
| Change in Inventory | -8.4 | 23.1 | -113.1 | -27.6 |
| Change in Accounts Payable | -24.7 | -228 | 212.4 | -5.02 |
| Change in Other Net Operating Assets | 70.6 | 45.8 | -13.5 | -75.71 |
| Operating Cash Flow | 492.2 | 320.9 | 108.4 | 134.62 |
| Operating Cash Flow Growth | 354.06% | 196.03% | -19.48% | - |
| Capital Expenditures | -138.5 | -203.6 | -258.5 | -161.89 |
| Cash Acquisitions | - | - | - | -4,285 |
| Sale (Purchase) of Intangibles | -38.3 | -14.1 | -78.2 | -54.55 |
| Investment in Securities | -3 | -3 | -1.2 | -18.55 |
| Other Investing Activities | 3.1 | 3.1 | 18.5 | 581.13 |
| Investing Cash Flow | -176.7 | -217.6 | -319.4 | -3,939 |
| Long-Term Debt Issued | - | 182 | - | - |
| Total Debt Issued | 520.1 | 182 | - | 3,776 |
| Long-Term Debt Repaid | - | -114.1 | -75.1 | - |
| Total Debt Repaid | -154.4 | -114.1 | -75.1 | -14.84 |
| Net Debt Issued (Repaid) | 365.7 | 67.9 | -75.1 | 3,761 |
| Issuance of Common Stock | 3.3 | 3.3 | 2.4 | 1,113 |
| Preferred Dividends Paid | -49.9 | -49.9 | -8.6 | -26.51 |
| Common Dividends Paid | -382.7 | - | - | -804 |
| Dividends Paid | -432.6 | -49.9 | -8.6 | -830.51 |
| Financing Cash Flow | -252.3 | -162.3 | -147.7 | 4,312 |
| Foreign Exchange Rate Adjustments | - | 0.2 | -0.2 | -0.65 |
| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | -0.11 |
| Net Cash Flow | 63.2 | -58.8 | -359 | 507.05 |
| Free Cash Flow | 353.7 | 117.3 | -150.1 | -27.27 |
| Free Cash Flow Margin | 7.31% | 2.50% | -3.38% | -0.81% |
| Free Cash Flow Per Share | 343.33 | 113.99 | -145.90 | -26.51 |
| Cash Interest Paid | 316.2 | 274.3 | 198.2 | 111.27 |
| Cash Income Tax Paid | 82.2 | 65.9 | 13.9 | 0.11 |
| Levered Free Cash Flow | - | 107.75 | - | - |
| Unlevered Free Cash Flow | - | 274.31 | - | - |
| Change in Net Working Capital | - | 78 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.