Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
23.88
+0.07 (0.29%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 208 | 60.1 | -16.4 | 92.8 | -126.7 | -175.2 |
Depreciation & Amortization | 602.7 | 610.2 | 333.3 | 305.7 | 326.2 | 420.44 |
Other Amortization | 29.4 | 29.8 | 18.4 | 13.5 | 13.9 | 10.91 |
Asset Writedown & Restructuring Costs | 23.8 | 38.7 | 22 | - | 3.7 | - |
Stock-Based Compensation | 42.8 | 49.9 | 8.7 | 1.3 | 1.8 | - |
Provision & Write-off of Bad Debts | 50.1 | 45.9 | 12.6 | 14.1 | 18.4 | 12.33 |
Other Operating Activities | -82.2 | -40.1 | -41.3 | 1.3 | -26.8 | -29.24 |
Change in Accounts Receivable | -61 | -30.9 | 83.6 | 51.3 | -188 | 3.71 |
Change in Inventory | -47.2 | -33.5 | -0.1 | 23.1 | -113.1 | -27.6 |
Change in Accounts Payable | 79.1 | -62 | 76.5 | -184 | 212.4 | -5.02 |
Change in Other Net Operating Assets | -17.1 | 12.2 | -33.5 | 1.8 | -13.5 | -75.71 |
Operating Cash Flow | 826.7 | 687.4 | 467.2 | 320.9 | 108.3 | 134.62 |
Operating Cash Flow Growth | 41.78% | 47.13% | 45.59% | 196.31% | -19.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -414.5 | -377.4 | -150.2 | -203.6 | -258.5 | -161.89 |
Cash Acquisitions | -48 | -29 | 665.9 | - | - | -4,285 |
Sale (Purchase) of Intangibles | -51.8 | -57 | -40.7 | -14.1 | -78.2 | -54.55 |
Investment in Securities | - | - | -10 | -3 | -1.2 | -18.55 |
Other Investing Activities | 104.1 | 164.3 | 9.4 | 3.1 | 18.5 | 581.13 |
Investing Cash Flow | -374.1 | -299.1 | 474.4 | -217.6 | -319.4 | -3,939 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 425.3 | 182 | - | - |
Total Debt Issued | 659.6 | - | 425.3 | 182 | - | 3,776 |
Long-Term Debt Repaid | - | -70.9 | -158.7 | -114.1 | -75.1 | - |
Total Debt Repaid | -720.8 | -70.9 | -158.7 | -114.1 | -75.1 | -14.84 |
Net Debt Issued (Repaid) | -61.2 | -70.9 | 266.6 | 67.9 | -75.1 | 3,761 |
Issuance of Common Stock | 9.4 | 10.7 | 1.9 | 3.3 | 2.4 | 1,113 |
Repurchase of Common Stock | -194.8 | -421.5 | -10.4 | - | - | - |
Preferred Dividends Paid | - | - | - | -49.9 | -8.6 | -26.51 |
Common Dividends Paid | -169.3 | -151.3 | -615.8 | - | - | -804 |
Dividends Paid | -169.3 | -151.3 | -615.8 | -49.9 | -8.6 | -830.51 |
Other Financing Activities | 17.4 | -1.2 | -8.7 | - | - | - |
Financing Cash Flow | -398.5 | -634.2 | -366.4 | -162.3 | -147.7 | 4,312 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | 2.1 | -1.5 | 0.2 | -0.2 | -0.65 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.11 |
Net Cash Flow | 53.8 | -243.8 | 573.7 | -58.8 | -359 | 507.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 412.2 | 310 | 317 | 117.3 | -150.2 | -27.27 |
Free Cash Flow Growth | 38.23% | -2.21% | 170.25% | - | - | - |
Free Cash Flow Margin | 6.06% | 4.65% | 6.15% | 2.50% | -3.38% | -0.81% |
Free Cash Flow Per Share | 1.13 | 0.83 | 1.31 | 0.54 | -0.69 | -26.51 |
Levered Free Cash Flow | 434.81 | 436.89 | 657.9 | 120.18 | - | - |
Unlevered Free Cash Flow | 604.73 | 611.15 | 851.75 | 286.74 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 298.7 | 303.1 | 320.2 | 274.3 | 198.2 | 111.27 |
Cash Income Tax Paid | 112.1 | 56.9 | 97.1 | 65.9 | 13.9 | 0.11 |
Change in Working Capital | -46.2 | -114.2 | 126.5 | -107.8 | -102.2 | -104.62 |