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Primo Brands Corporation (PRMB)
NYSE: PRMB · Real-Time Price · USD
19.27
-0.07 (-0.36%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Primo Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Net Income
69.227.3-1316.827.628.7-53.354.533.512.157.511.611.6
Depreciation & Amortization
142.2141173.2163.1145.3128.6-77.874.375.283.182.270.270.2
Other Amortization
6.38.87.98.27.66.1-4.54.53.53.43.43.353.35
Asset Writedown & Restructuring Costs
-4.5-4.232.73.12.40.5----14.3---
Stock-Based Compensation
11.19.913.111.912.912-0.30.30.31.3---
Provision & Write-off of Bad Debts
10.214.915.812.710.37.1-3.41.12.13.633.753.75
Other Operating Activities
29.2-21.9-70.630.1-5.76.1-2.2-2.5-17.6-11.7-1-0.15-0.15
Change in Accounts Receivable
-53.1-118.8102.525.6-91.9-67.1-84.6-85-61.339.642.1-15.2-15.2
Change in Inventory
-13.3-25.86.88.8-3.4-45.7--3.19.1-37.42346.7-23.3-23.3
Change in Accounts Payable
46.665.9-56.2-18.584.8-72.1-36.439.834.2-48-147.7-16.15-16.15
Change in Other Net Operating Assets
-166.7-9.121.6-34.934.6-2.26.4-26.51.442.11.151.15
Operating Cash Flow
227.9103.8201.4289.9154.441.7-261.6102.56122.1128.335.2535.25
Operating Cash Flow Growth (YoY)
47.60%148.92%-10.82%50.63%595.00%-103.90%190.78%-82.98%----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Capital Expenditures
-85.5-104.5-145.8-115.7-53.9-62--32.3-41.1-23.5-41.6-55.2-53.4-53.4
Sale of Property, Plant & Equipment
16.8---3.3---------
Cash Acquisitions
-9.1-10.9--23.3-5.7---------
Sale (Purchase) of Intangibles
-19.1-13.6-14.8-17-17.7-7.5--9-6.2-21.2-1.9-4.4-3.9-3.9
Investment in Securities
-----------3---
Other Investing Activities
131881.211.430.138.3-0.2-0.330.2-0.11.51.5
Investing Cash Flow
-83.9-111-79.4-144.6-43.9-31.2--41.1-47.6-41.7-46.3-59.7-55.8-55.8

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Long-Term Debt Issued
-659.6-----4.31419.1----
Total Debt Issued
-659.6-----4.31419.195.711.337.537.5
Long-Term Debt Repaid
-17.5-662.4--18-16.4-14.9--66.3-70.8-9.2----
Total Debt Repaid
-17.5-662.4-18.9-18-16.4-14.9--66.3-70.8-9.2-8.1-17-44.5-44.5
Net Debt Issued (Repaid)
-17.5-2.8-18.9-18-16.4-14.9--62-69.8409.987.6-5.7-7-7
Issuance of Common Stock
2.41.932.93.61.2----3.3---
Repurchase of Common Stock
-15.6-32.2-124.7-75.8-101.8-119.2--------
Preferred Dividends Paid
-----------49.9---
Common Dividends Paid
-43.5-44.2-38.1-37.2-37.4-38.6----382.7----
Dividends Paid
-43.5-44.2-38.1-37.2-37.4-38.6----382.7-49.9---
Other Financing Activities
9.1-3.79.4-5.4-1-6.9----5.1----
Financing Cash Flow
-65.1-81-169.3-133.5-153-178.4--62-69.822.1-142.6-5.7-7-7

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Foreign Exchange Rate Adjustments
-0.3-0.50.6-0.61.60.5-0.1-0.1-0.30.3-0.20.050.05
Net Cash Flow
78.6-88.7-46.711.2-40.9-167.4-158.6-15-13.9-66.562.7-27.5-27.5

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Free Cash Flow
142.4-0.755.6174.2100.5-20.3-229.361.4-17.580.573.1-18.15-18.15
Free Cash Flow Growth (YoY)
41.69%---24.03%63.68%--213.68%------
Free Cash Flow Margin
7.93%-0.04%3.58%9.86%5.81%-1.26%-17.57%4.67%-1.54%7.41%5.84%-1.47%-1.54%
Free Cash Flow Per Share
0.39-0.000.150.470.27-0.05-1.050.28-0.080.0971.05-17.64-17.64
Levered Free Cash Flow
112.41-10.84103.03198.74124.6110.51-226.33------
Unlevered Free Cash Flow
156.9329.3144.75242.48168.255.73-275.39------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Cash Interest Paid
100.647.798.351.865.987.1-72.593.865.284.759.465.165.1
Cash Income Tax Paid
74.50.10.12.452.81.6-4.454.3-1.123.618.212.0512.05
Change in Working Capital
-35.8-724437.5-45.4-150.3-120.1-29.7-9116-16.8-53.5-53.5
SEC Filings: 10-K · 10-Q