Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
31.91
+0.69 (2.21%)
Mar 14, 2025, 1:19 PM EDT - Market open

Primo Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.492.8-126.7-175.2
Depreciation & Amortization
342.3306.2326.2420.44
Other Amortization
18.413.513.910.91
Asset Writedown & Restructuring Costs
7.114.33.7-
Stock-Based Compensation
8.71.31.8-
Provision & Write-off of Bad Debts
12.614.118.412.33
Other Operating Activities
-35.4-13.5-26.8-29.24
Change in Accounts Receivable
83.651.3-1883.71
Change in Inventory
-0.123.1-113.1-27.6
Change in Accounts Payable
-23.4-228212.4-5.02
Change in Other Net Operating Assets
66.445.8-13.5-75.71
Operating Cash Flow
467.2320.9108.3134.62
Operating Cash Flow Growth
45.59%196.31%-19.55%-
Capital Expenditures
-150.2-203.6-258.5-161.89
Cash Acquisitions
665.9---4,285
Sale (Purchase) of Intangibles
-40.7-14.1-78.2-54.55
Investment in Securities
-10-3-1.2-18.55
Other Investing Activities
9.43.118.5581.13
Investing Cash Flow
474.4-217.6-319.4-3,939
Long-Term Debt Issued
425.3182--
Total Debt Issued
425.3182-3,776
Long-Term Debt Repaid
-158.7-114.1-75.1-
Total Debt Repaid
-158.7-114.1-75.1-14.84
Net Debt Issued (Repaid)
266.667.9-75.13,761
Issuance of Common Stock
1.93.32.41,113
Repurchase of Common Stock
-10.4---
Preferred Dividends Paid
--49.9-8.6-26.51
Common Dividends Paid
-615.8---804
Dividends Paid
-615.8-49.9-8.6-830.51
Other Financing Activities
-8.7---
Financing Cash Flow
-366.4-162.3-147.74,312
Foreign Exchange Rate Adjustments
-1.50.2-0.2-0.65
Miscellaneous Cash Flow Adjustments
----0.11
Net Cash Flow
573.7-58.8-359507.05
Free Cash Flow
317117.3-150.2-27.27
Free Cash Flow Growth
170.25%---
Free Cash Flow Margin
6.15%2.50%-3.38%-0.81%
Free Cash Flow Per Share
1.310.54-0.69-26.51
Cash Interest Paid
320.2274.3198.2111.27
Cash Income Tax Paid
97.165.913.90.11
Levered Free Cash Flow
631.4109.55--
Unlevered Free Cash Flow
825.25276.11--
Change in Net Working Capital
-312.478--
Source: S&P Capital IQ. Standard template. Financial Sources.