Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
23.97
-0.69 (-2.80%)
Jun 3, 2026, 2:18 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 146 | 160.8 | -25.2 | 185.6 | -253.4 | 9.8 |
Depreciation & Amortization | 622.6 | 610.2 | 333.3 | 305.7 | 326.2 | 160.2 |
Stock-Based Compensation | 47.8 | 49.9 | 8.7 | 1.3 | 1.8 | 15.5 |
Other Adjustments | 57.8 | 54 | 7.9 | 28.9 | 9.2 | 44.2 |
Change in Receivables | -82.6 | -30.9 | 83.6 | 51.3 | -188 | -3.8 |
Changes in Inventories | -13.6 | -33.5 | -0.1 | 23.1 | -113.1 | -5.1 |
Changes in Accounts Payable | 76 | -62 | 76.5 | -184 | 212.4 | 0.8 |
Changes in Accrued Expenses | - | - | - | - | -3.1 | - |
Changes in Other Operating Activities | -11.5 | 19.3 | -30.1 | 1.8 | -10.4 | 40.2 |
Operating Cash Flow | 745.3 | 680.3 | 463.8 | 320.9 | 108.3 | 211.3 |
Operating Cash Flow Growth | 21.98% | 46.68% | 44.53% | 196.31% | -48.75% | 9.14% |
Capital Expenditures | -419.9 | -377.4 | -150.2 | -203.6 | -258.5 | -115.2 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.8 |
Purchases of Intangible Assets | -63.1 | -57 | -40.7 | -14.1 | -78.2 | -6 |
Purchases of Investments | - | - | -10 | -3 | -1.2 | - |
Payments for Business Acquisitions | -39.9 | -29 | 665.9 | - | - | -30.7 |
Other Investing Activities | 144 | 164.3 | 9.4 | 3.1 | 18.5 | -89.8 |
Investing Cash Flow | -425.7 | -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 | 659.6 | - | 400.3 | 7 | - | 750 |
Long-Term Debt Repaid | -680.1 | -36.4 | -35.5 | -28 | -75.1 | -760.4 |
Net Long-Term Debt Issued (Repaid) | -20.5 | -36.4 | 364.8 | -21 | -75.1 | -10.4 |
Issuance of Common Stock | 11.4 | 10.7 | 1.9 | 3.3 | 2.4 | 25.5 |
Repurchase of Common Stock | -334.5 | -421.5 | -10.4 | - | - | -48.1 |
Net Common Stock Issued (Repurchased) | -323.1 | -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 | -156.9 | -151.3 | -615.8 | - | - | -38.9 |
Preferred Share Dividends Paid | - | - | - | -49.9 | -8.6 | - |
Other Financing Activities | -36.3 | -35.7 | -16.9 | -1.1 | - | -35.1 |
Financing Cash Flow | -532.2 | -632 | -362.9 | -162.3 | -147.7 | -4.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.1 | 2.1 | -1.5 | 0.2 | -0.2 | -1.9 |
Net Cash Flow | -211.5 | -287.5 | 568 | -58.8 | -359 | 53.3 |
Free Cash Flow | 325.4 | 302.9 | 313.6 | 117.3 | -150.2 | 96.1 |
Free Cash Flow Growth | 7.43% | -3.41% | 167.35% | - | - | 20.73% |
FCF Margin | 4.87% | 4.55% | 6.09% | 2.50% | -3.38% | 6.10% |
Free Cash Flow Per Share | 0.88 | 0.81 | 1.29 | 0.54 | -0.69 | 0.60 |
Levered Free Cash Flow | 291.8 | 60.1 | 520.6 | -51.9 | 238.9 | 173.5 |
Unlevered Free Cash Flow | 480.81 | 395.25 | 10.09 | 262.57 | 169.92 | 120.96 |