Primo Brands Corporation (PRMB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Primo Brands Corporation

    NYSE: PRMB · Real-Time Price · USD
    22.11
    0.08 (0.36%)
    At close: Oct 03, 2025, 3:59 PM
    22.08
    -0.11%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Primo Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.6M 92.8M -126.7M 4.9M
    Depreciation & Amortization
    		 333.3M 305.7M 326.2M 160.2M
    Stock-Based Compensation
    		 8.7M 1.3M 1.8M 15.5M
    Other Working Capital
    		 66.4M 45.8M -13.5M -30.8M
    Other Non-Cash Items
    		 86M 69.4M 68.7M 85.4M
    Deferred Income Tax
    		 -78.1M -40.5M -59.5M 4.4M
    Change in Working Capital
    		 126.5M -107.8M -102.2M -13.5M
    Operating Cash Flow
    		 463.8M 320.9M 108.3M 256.9M
    Capital Expenditures
    		 -190.9M -217.7M -336.7M -121.2M
    Cash Acquisitions
    		 n/a n/a n/a -30.7M
    Purchase of Investments
    		 -10M -3M -1.2M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 634.6M -11M -59.7M -95M
    Investing Cash Flow
    		 474.4M -217.6M -319.4M -240.9M
    Debt Repayment
    		 266.6M 67.9M -75.1M 95.8M
    Common Stock Repurchased
    		 -10.4M -183.6M -66.4M -48.1M
    Dividend Paid
    		 -615.8M -49.9M -8.6M -38.9M
    Other Financial Acitivies
    		 -5.2M n/a n/a -35.1M
    Financial Cash Flow
    		 -362.9M -162.3M -147.7M -800K
    Net Cash Flow
    		 573.7M -58.8M -359M 13.3M
    Free Cash Flow
    		 272.9M 103.2M -228.4M 135.7M

    Add to Watchlist