Primo Brands Corporation (PRMB)

Primo Brands Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	160.8	-25.2	185.6	-253.4	9.8
Depreciation & Amortization	610.2	333.3	305.7	326.2	160.2
Stock-Based Compensation	49.9	8.7	1.3	1.8	15.5
Other Adjustments	54	7.9	28.9	9.2	44.2
Change in Receivables	-30.9	83.6	51.3	-188	-3.8
Changes in Inventories	-33.5	-0.1	23.1	-113.1	-5.1
Changes in Accounts Payable	-62	76.5	-184	212.4	0.8
Changes in Accrued Expenses	-	-	-	-3.1	-
Changes in Other Operating Activities	19.3	-30.1	1.8	-10.4	40.2
Operating Cash Flow	680.3	463.8	320.9	108.3	211.3
Operating Cash Flow Growth	46.68%	44.53%	196.31%	-48.75%	9.14%
Capital Expenditures	-377.4	-150.2	-203.6	-258.5	-115.2
Sale of Property, Plant & Equipment	-	-	-	-	0.8
Purchases of Intangible Assets	-57	-40.7	-14.1	-78.2	-6
Purchases of Investments	-	-10	-3	-1.2	-
Payments for Business Acquisitions	-29	665.9	-	-	-30.7
Other Investing Activities	164.3	9.4	3.1	18.5	-89.8
Investing Cash Flow	-337.9	468.6	-217.6	-319.4	-151.9
Short-Term Debt Issued	-	25	175	-	134.2
Short-Term Debt Repaid	-	-115	-85	-	-28
Net Short-Term Debt Issued (Repaid)	-	-90	90	-	106.2
Long-Term Debt Issued	-	400.3	7	-	750
Long-Term Debt Repaid	-36.4	-35.5	-28	-75.1	-760.4
Net Long-Term Debt Issued (Repaid)	-36.4	364.8	-21	-75.1	-10.4
Issuance of Common Stock	10.7	1.9	3.3	2.4	25.5
Repurchase of Common Stock	-421.5	-10.4	-	-	-48.1
Net Common Stock Issued (Repurchased)	-410.8	-8.5	3.3	2.4	-22.6
Repurchase of Preferred Stock	-	-	-183.6	-66.4	-
Net Preferred Stock Issued (Repurchased)	-	-	-183.6	-66.4	-
Common Dividends Paid	-151.3	-615.8	-	-	-38.9
Preferred Share Dividends Paid	-	-	-49.9	-8.6	-
Other Financing Activities	-35.7	-16.9	-1.1	-	-35.1
Financing Cash Flow	-632	-362.9	-162.3	-147.7	-4.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.1	-1.5	0.2	-0.2	-1.9
Net Cash Flow	-287.5	568	-58.8	-359	53.3
Free Cash Flow	302.9	313.6	117.3	-150.2	96.1
Free Cash Flow Growth	-3.41%	167.35%	-	-	20.73%
FCF Margin	4.55%	6.09%	2.50%	-3.38%	6.10%
Free Cash Flow Per Share	0.81	1.29	0.54	-0.69	0.60
Levered Free Cash Flow	60.1	520.6	-51.9	238.9	173.5
Unlevered Free Cash Flow	395.25	10.09	262.57	169.92	120.96

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q