Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
25.25
+1.96 (8.42%)
Aug 5, 2026, 3:32 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 123.1 | 160.8 | -25.2 | 185.6 | -253.4 | 9.8 |
Depreciation & Amortization | 619.5 | 610.2 | 333.3 | 305.7 | 326.2 | 160.2 |
Stock-Based Compensation | 46 | 49.9 | 8.7 | 1.3 | 1.8 | 15.5 |
Other Adjustments | 79 | 54 | 7.9 | 28.9 | 9.2 | 44.2 |
Change in Receivables | -43.8 | -30.9 | 83.6 | 51.3 | -188 | -3.8 |
Changes in Inventories | -23.5 | -33.5 | -0.1 | 23.1 | -113.1 | -5.1 |
Changes in Accounts Payable | 37.8 | -62 | 76.5 | -184 | 212.4 | 0.8 |
Changes in Accrued Expenses | - | - | - | - | -3.1 | - |
Changes in Other Operating Activities | 8 | 19.3 | -30.1 | 1.8 | -10.4 | 40.2 |
Operating Cash Flow | 818.2 | 680.3 | 463.8 | 320.9 | 108.3 | 211.3 |
Operating Cash Flow Growth | 49.01% | 46.68% | 44.53% | 196.31% | -48.75% | 9.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -451.5 | -377.4 | -150.2 | -203.6 | -258.5 | -115.2 |
Sale of Property, Plant & Equipment | 16.8 | - | - | - | - | 0.8 |
Purchases of Intangible Assets | -64.5 | -57 | -40.7 | -14.1 | -78.2 | -6 |
Purchases of Investments | - | - | -10 | -3 | -1.2 | - |
Cash Acquisitions | -43.3 | -29 | 665.9 | - | - | -30.7 |
Other Investing Activities | 86.3 | 164.3 | 9.4 | 3.1 | 18.5 | -89.8 |
Investing Cash Flow | -459 | -337.9 | 468.6 | -217.6 | -319.4 | -151.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -668.1 | -36.4 | -35.5 | -28 | -75.1 | -760.4 |
Net Long-Term Debt Issued (Repaid) | -8.5 | -36.4 | 364.8 | -21 | -75.1 | -10.4 |
Issuance of Common Stock | 10.2 | 10.7 | 1.9 | 3.3 | 2.4 | 25.5 |
Repurchase of Common Stock | -248.3 | -421.5 | -10.4 | - | - | -48.1 |
Net Common Stock Issued (Repurchased) | -238.1 | -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 | -163 | -151.3 | -615.8 | - | - | -38.9 |
Preferred Share Dividends Paid | - | - | - | -49.9 | -8.6 | - |
Other Financing Activities | -28.8 | -35.7 | -16.9 | -1.1 | - | -35.1 |
Financing Cash Flow | -146.1 | -632 | -362.9 | -162.3 | -147.7 | -4.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.8 | 2.1 | -1.5 | 0.2 | -0.2 | -1.9 |
Net Cash Flow | 212.3 | -287.5 | 568 | -58.8 | -359 | 53.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 366.7 | 302.9 | 313.6 | 117.3 | -150.2 | 96.1 |
Free Cash Flow Growth | 5.50% | -3.41% | 167.35% | - | - | 20.73% |
FCF Margin | 5.44% | 4.55% | 6.09% | 2.50% | -3.38% | 6.10% |
Free Cash Flow Per Share | 1.00 | 0.81 | 1.29 | 0.54 | -0.69 | 0.60 |
Levered Free Cash Flow | 282.1 | 60.1 | 520.6 | -51.9 | 238.9 | 173.5 |
Unlevered Free Cash Flow | 483.81 | 395.25 | 10.09 | 262.57 | 169.92 | 120.96 |