Primo Brands Corporation (PRMB)
35.59
0.29 (0.82%)
At close: Mar 31, 2025, 3:59 PM
35.82
0.65%
After-hours: Mar 31, 2025, 07:50 PM EDT
Primo Brands Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -12.6M | 92.8M | -126.7M | 4.9M | -156.8M | -100K | 28.9M | -3.6M | -71.5M | 20.6M | 16.4M | 22M | 52.3M | 41.2M | 59.8M | 86.1M | -122.8M | -71.4M | -17.5M | 24.6M | 78.3M | 77.4M | 58.3M | 39.9M | 26.6M | 20.6M | -99.6M | -5.3M | 25.3M | -21.4M | 24.7M | 26.6M | 10.1M | 6.9M |
| Depreciation & Amortization | 333.3M | 305.7M | 326.2M | 160.2M | 202.1M | 192.8M | 194.6M | 188.6M | 238.7M | 223.8M | 110.7M | 100.8M | 97.7M | 95.3M | 74M | 66.2M | 80.7M | 73.5M | 87.9M | 71M | 60.7M | 52.7M | 45.8M | 42.1M | 39M | 39.1M | 43.7M | 38.5M | 35.1M | 27.8M | 13.3M | 8.1M | 3.4M | 1.4M |
| Stock-Based Compensation | 8.7M | 1.3M | 1.8M | 15.5M | 22.1M | 12.4M | 17.3M | 17.5M | 9.4M | 10.3M | 5.8M | 4M | 4.9M | 2.9M | 4.7M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 66.4M | 45.8M | -13.5M | -30.8M | -1.2M | 4.3M | -4.5M | 3M | -6.7M | 25.9M | -27.9M | 6.5M | 9.4M | -700K | 24.1M | -1.2M | 500K | -8.5M | -12.2M | 14.4M | -29.6M | 7.2M | -13M | 700K | 3.4M | 100K | -22M | 17.6M | -5.6M | -12.4M | 3M | -21.6M | 13.2M | 6.4M |
| Other Non-Cash Items | 86M | 69.4M | 68.7M | 85.4M | 129.8M | 11.6M | -100.8M | 109.8M | 24.8M | -3.3M | 9.9M | 8.7M | 4.2M | -1.9M | -11.3M | 5.9M | 112.5M | 71.5M | 38.8M | 3M | 800K | 1.6M | 2.4M | -700K | 300K | -6.1M | 10.6M | 4.7M | -3.5M | 3.3M | 200K | 1.5M | 3.1M | -100K |
| Deferred Income Tax | -78.1M | -40.5M | -59.5M | 4.4M | 200K | -2.1M | -6.7M | -33.9M | 21.2M | -30.4M | -65.8M | 900K | 3.8M | 7.1M | 17M | 6.2M | -13.4M | 100K | -6.6M | -6.5M | 9.1M | 9.6M | 9.8M | 9.3M | 20.1M | -6.1M | -6.9M | -4.7M | 4.7M | -5.5M | 100K | 6.3M | 1.8M | 1.4M |
| Change in Working Capital | 126.5M | -107.8M | -102.2M | -13.5M | -21.2M | 32.2M | 13.4M | 300K | 47.2M | 33.6M | -20.3M | 18.8M | 10.1M | 18.9M | 34.2M | -10.6M | 6.9M | -1.5M | 3M | -1M | -52.4M | -3.8M | -16.5M | 2.4M | 5.5M | 8.4M | -7.2M | 17.8M | -5.2M | -18.3M | -34.2M | -50.3M | -1.7M | -6.5M |
| Operating Cash Flow | 463.8M | 320.9M | 108.3M | 256.9M | 176.2M | 246.8M | 146.7M | 278.7M | 269.8M | 254.6M | 56.7M | 155.2M | 173M | 163.5M | 178.4M | 155.1M | 66.9M | 79.5M | 109.4M | 129.1M | 102.7M | 142.7M | 90.6M | 93.4M | 91.5M | 55.9M | -11.2M | 42.8M | 54.8M | -18.6M | 13.1M | -6M | 16.7M | 3.3M |
| Capital Expenditures | -190.9M | -217.7M | -336.7M | -121.2M | -123.3M | -125.5M | -144M | -126.9M | -147.9M | -115.4M | -53.6M | -61.5M | -74.9M | -54.5M | -48.2M | -33.9M | -59.3M | -77.2M | -48.1M | -75.8M | -50.3M | -49.1M | -41.2M | -35.8M | -23.9M | -43.5M | -39.6M | -79M | -51.7M | -25.2M | -52M | -25.8M | -14.1M | -9M |
| Acquisitions | n/a | n/a | n/a | -30.7M | -446.1M | -25.8M | -151.2M | -35.5M | -959.4M | -24M | -798.5M | -11.2M | -9.7M | -34.3M | -507.7M | n/a | n/a | -2.2M | n/a | -135.1M | -38.4M | n/a | -30.6M | -127.6M | -55.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -10M | -3M | -1.2M | n/a | n/a | n/a | 1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 628.8M | -11M | -59.7M | -95M | 382.1M | 3.5M | 13.7M | -35.9M | 10.7M | 39.7M | 1.8M | 800K | 4.2M | -1.4M | 1.2M | 1.7M | 4.5M | 1.3M | 1.6M | -6.8M | -4.7M | -52.7M | -500K | 4.8M | 17M | 37.9M | -2.5M | -98.8M | -23M | -25.8M | -45.6M | -31.2M | -28.9M | -400K |
| Investing Cash Flow | 468.6M | -217.6M | -319.4M | -240.9M | -178M | -147.8M | 942.8M | -198.3M | -1.1B | -99.7M | -850.3M | -71.9M | -80.4M | -90.2M | -554.7M | -32.2M | -54.8M | -78.1M | -46.5M | -217.7M | -93.4M | -101.8M | -72.3M | -158.6M | -62.4M | -5.6M | -42.1M | -177.8M | -74.7M | -51M | -97.6M | -57M | -43M | -9.4M |
| Debt Repayment | 266.6M | 67.9M | -75.1M | 95.8M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -10.4M | -183.6M | -66.4M | -48.1M | -33.2M | -31.8M | -74.9M | -3.8M | -5.7M | -149.6M | -12.1M | -13M | -300K | n/a | n/a | n/a | -6.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -615.8M | -49.9M | -8.6M | -38.9M | -39.6M | -32.5M | -33.4M | -33.4M | -31.4M | -31M | -22.8M | -21.9M | -5.8M | n/a | n/a | n/a | n/a | n/a | n/a | -5.8M | -5.9M | -4.1M | -3.9M | -700K | n/a | n/a | -2.2M | -3.3M | -1.1M | -5M | -3.8M | -2.7M | -1.7M | -600K |
| Other Financial Acitivies | -5.2M | -183.6M | -66.4M | -35.1M | -22.4M | -33.5M | -1.03B | -13.5M | 907.1M | -129.1M | 858.5M | -191.4M | -10.4M | -20.3M | 393.3M | -107.5M | -19.3M | 12.4M | -71.3M | 90.3M | 3.4M | -22.5M | -15.7M | 63.4M | -23.2M | -76.4M | -17.1M | 181.8M | 23.2M | 112.8M | 47.1M | 121.2M | 32.7M | 12.1M |
| Financial Cash Flow | -362.9M | -162.3M | -147.7M | -800K | -91.1M | -66M | -1.07B | -46.9M | 875.7M | -160.1M | 835.7M | -213.3M | -16.2M | -20.3M | 393.3M | -107.5M | -19.3M | 12.4M | -71.3M | 84.5M | -2.5M | -26.6M | -19.6M | 62.7M | -23.2M | -76.4M | -19.3M | 178.5M | 22.1M | 107.8M | 43.3M | 118.5M | 31M | 11.5M |
| Net Cash Flow | 573.7M | -58.8M | -359M | 13.3M | -90.4M | 34.7M | 12.9M | 39.8M | 41M | -9.1M | 39M | -132.2M | 78.5M | 52.7M | 17.3M | 16.2M | -12.7M | 14M | -8.3M | -4.9M | 8.2M | 15.1M | -600K | -2.7M | 5M | -25.5M | -75.5M | 43.5M | 2.2M | 38.2M | -41.2M | 55.5M | 4.7M | 5.4M |
| Free Cash Flow | 272.9M | 103.2M | -228.4M | 135.7M | 52.9M | 121.3M | 2.7M | 151.8M | 121.9M | 139.2M | 3.1M | 93.7M | 98.1M | 109M | 130.2M | 121.2M | 7.6M | 2.3M | 61.3M | 53.3M | 52.4M | 93.6M | 49.4M | 57.6M | 67.6M | 12.4M | -50.8M | -36.2M | 3.1M | -43.8M | -38.9M | -31.8M | 2.6M | -5.7M |