Primo Brands Corporation (PRMB)

Primo Brands Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	159	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	49.5	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	-672.3	-36.4	-35.5	-28	-75.1	-760.4
Net Long-Term Debt Issued (Repaid)	-12.7	-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	299.6	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q