Primo Water Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	238.1	29.6	-3.2	-131.7	2.9	382.9	-1.4	-77.8	-3.4	10	Upgrade
Depreciation & Amortization	193.3	182	160.2	202.1	168.6	171.7	188.6	151.1	128.3	110.7	Upgrade
Share-Based Compensation	14.1	16.4	15.5	22.1	11.7	19.1	17.5	7	7.6	5.8	Upgrade
Other Operating Activities	-95.2	53.6	84.4	83.7	63.6	-427	74	189.5	104.2	-70.6	Upgrade
Operating Cash Flow	350.3	281.6	256.9	176.2	246.8	146.7	278.7	269.8	254.6	56.7	Upgrade
Operating Cash Flow Growth	24.40%	9.61%	45.80%	-28.61%	68.23%	-47.36%	3.30%	5.97%	349.03%	-63.40%	Upgrade
Capital Expenditures	-107.8	-109.1	-114.4	-112.2	-99.1	-111.9	-113.5	-89.4	-39.6	-44.9	Upgrade
Acquisitions	-36.1	-13.8	-32.5	-447.3	-4.4	-154	-35.5	-970.2	-24	-798.5	Upgrade
Change in Investments	0	0	0	0	0	7.9	0	0	0	0	Upgrade
Other Investing Activities	484.9	-58.6	-94	381.5	-44.3	1,201	-49.3	-37	-36.1	-6.9	Upgrade
Investing Cash Flow	341	-181.5	-240.9	-178	-147.8	942.8	-198.3	-1,096.6	-99.7	-850.3	Upgrade
Dividends Paid	-51.7	-45.4	-38.9	-39.6	-32.5	-33.4	-33.4	-31.4	-31	-22.8	Upgrade
Share Issuance / Repurchase	-19.9	-25.2	-22.6	-30.9	-30.6	-68.5	-0.3	361.1	142.3	-12.1	Upgrade
Debt Issued / Paid	-208.5	-26.1	75.2	-14	5.9	-193.3	640.8	498.2	0	935.8	Upgrade
Other Financing Activities	-5.7	-6.1	-14.5	-6.6	-8.8	-771.1	-654	47.8	-271.4	-65.2	Upgrade
Financing Cash Flow	-285.8	-102.8	-0.8	-91.1	-66	-1,066.3	-46.9	875.7	-160.1	835.7	Upgrade
Exchange Rate Effect	2.4	-3.1	-1.9	2.5	1.7	-10.3	6.3	-7.9	-3.9	-3.1	Upgrade
Net Cash Flow	407.9	-5.8	13.3	-90.4	34.7	12.9	39.8	41	-9.1	39	Upgrade
Free Cash Flow	242.5	172.5	142.5	64	147.7	34.8	165.2	180.4	215	11.8	Upgrade
Free Cash Flow Growth	40.58%	21.05%	122.66%	-56.67%	324.43%	-78.93%	-8.43%	-16.09%	1722.03%	-87.43%	Upgrade
Free Cash Flow Margin	13.69%	10.19%	9.04%	3.28%	8.23%	1.94%	7.28%	11.11%	18.11%	0.56%	Upgrade
Free Cash Flow Per Share	1.52	1.07	0.89	0.41	1.09	0.25	1.19	1.41	2.09	0.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).