Primo Brands Corporation (PRMB)
32.94
0.72 (2.23%)
At close: Apr 22, 2025, 3:59 PM
33.28
1.03%
Pre-market: Apr 23, 2025, 05:30 AM EDT
Primo Brands Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -68.6M | 97.4M | 101.6M | 109.6M | 96.7M | 142.1M | 85.9M | 42.1M | 29.6M | -177M | -160.2M | -146M | -149.5M | -20.4M | -16.2M | -143.9M | -130.2M | -103.6M | -117.3M | 23.1M | -100K | -3.1M | -3.2M | 4.6M | 28.9M | 34.8M | 27.9M | -6.6M | -45.6M | -131.2M | -135.2M | -104M | -71.5M | 1.7M | 10.5M | 19.9M | |
| 281.7M | 258.8M | 263.2M | 276.4M | 290.6M | 269.3M | 246.7M | 244M | 242.8M | 234.1M | 227.8M | 219.6M | 211.5M | 209.1M | 209.4M | 210.2M | 202.1M | 202.1M | 196.5M | 192.6M | 192.8M | 191M | 192.6M | 192.4M | 194.6M | 192.5M | 192.3M | 213.3M | 230.3M | 253M | 266.8M | 250.6M | 238.7M | 219.3M | 214.2M | 218.9M | |
| 12.5M | 12.5M | 12.5M | 6M | 5M | 11.5M | 14.7M | 15.9M | 17.2M | 10.7M | 11.3M | 10.9M | 10M | 18.6M | 21M | 22.1M | 22.1M | 17.4M | 12.7M | 11M | 11.9M | 10.7M | 16M | 17.2M | 17.3M | 21M | 16.3M | 16.9M | 17.5M | 14.8M | 11.8M | 10.6M | 9M | 7.2M | 10.4M | 10.3M | |
| 66.4M | 70.6M | 71.9M | 63.1M | 58.9M | 49M | 11M | -7.7M | -9.6M | 189M | 188.6M | 185.1M | 189.9M | 3M | -4.9M | -2.5M | -1.2M | 500K | 4.1M | 4.7M | 4.3M | 900K | 900K | -2.4M | -4.5M | -7.5M | -3.7M | 5.5M | -3.2M | 5.7M | -2.1M | -13.8M | -6.7M | -11.9M | -11.1M | -11.3M | |
| 76.4M | 52.7M | 38.3M | 29.5M | 26.9M | -49.5M | -14.1M | 900K | 9.8M | 56.1M | 16.1M | 31.9M | 31.5M | 59.6M | 54.5M | 147M | 103.2M | 81.3M | 87.1M | -36.8M | 11.6M | 11.1M | 2.9M | -2.7M | -90.5M | -23.4M | 17M | 46.7M | 136M | 83.1M | 51.5M | 35.8M | 24.8M | 16.1M | 15.7M | 4.7M | |
| -50.9M | -30.8M | -21.4M | -10.9M | -12M | 11.3M | 15.3M | 9.6M | 10.4M | -50.5M | -48.6M | -52.7M | -50.7M | 4.1M | 4M | 7.3M | 200K | -5.5M | -1.3M | -2.4M | -2.1M | -8.7M | -14.6M | -9.7M | -6.7M | -32.5M | -35.7M | -38.8M | -39.1M | 24.9M | 33.4M | 31.5M | 21.2M | -16.3M | -26.4M | -29.5M | |
| 271.1M | 160M | 23.1M | -19.2M | -46M | -47M | -46.4M | -49.7M | -57.4M | 19.7M | 37.5M | 39.7M | 56.5M | -29.5M | -62.2M | -24.4M | -21.2M | 45.8M | 89.2M | 22.8M | 32.2M | 6.7M | 4.7M | 20.1M | 3.1M | -56M | -60.4M | -2M | -23.6M | 56.3M | 70.2M | 57.8M | 47.2M | 20.3M | 24.5M | 12.7M | |
| 522.2M | 550.6M | 417.3M | 391.4M | 361.5M | 338M | 302.4M | 292.3M | 281.6M | 122.3M | 113.1M | 103.4M | 109.3M | 241.5M | 210.5M | 218.3M | 176.2M | 237.5M | 267.1M | 210.6M | 246.8M | 208.2M | 198.7M | 222.1M | 146.7M | 136.4M | 157.4M | 230.6M | 277.4M | 302.8M | 300.8M | 283.5M | 269.8M | 248.7M | 248.9M | 237M | |
| -179.1M | -165M | -183.3M | -181.7M | -198.2M | -207.2M | -217.6M | -227.9M | -212.6M | -198.6M | -168.7M | -156.3M | -144.5M | -136.4M | -120.2M | -114.7M | -123.3M | -123.3M | -138.6M | -137.3M | -125.5M | -137.2M | -137M | -138.1M | -144M | -126.1M | -128.7M | -141.2M | -152.6M | -169.9M | -168.7M | -159.5M | -147.9M | -133.6M | -122M | -117.8M | |
| -24.2M | -24.2M | -24.2M | -19.2M | -22.6M | -30.2M | -35.5M | -27.5M | -20.3M | -18.1M | -25.7M | -18.9M | -18.6M | -23.6M | -11.9M | -23.5M | -446.1M | -464.3M | -468.3M | -477.9M | -25.8M | -94.2M | -89.4M | -93.9M | -151.2M | -56.3M | -59.3M | -72.5M | -49.7M | -48.3M | -957.4M | -920M | -959.4M | -960.2M | -69.7M | -68.4M | |
| 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 | -1.9M | -1.9M | -1.9M | -1.9M | 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 | n/a | n/a | n/a | n/a | n/a | 7.9M | 7.9M | 7.9M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 701.2M | 44.2M | 48.5M | -11.9M | -5.4M | 54.8M | 53.8M | 52.3M | 50.8M | -1M | 4M | 4.7M | 3.9M | 600K | -2.7M | -2.2M | 392.5M | 379.1M | 383.9M | 383.8M | -9.5M | 900K | 2.7M | 2.8M | 1.23B | 1.23B | 1.22B | 1.23B | 5.3M | 15.8M | 31.3M | 13.6M | 10.7M | 4.7M | -700K | 42M | |
| 516.5M | -128.8M | -147.4M | -204.2M | -219.9M | -178.2M | -199.3M | -202.5M | -181.5M | -215.2M | -187.9M | -168.6M | -157.3M | -159.4M | -134.8M | -141.5M | -178M | -196.6M | -211.1M | -218.4M | -147.8M | -230.5M | -217.7M | -223.2M | 942.8M | 1.05B | 1.03B | 1.02B | -197M | -202.4M | -1.09B | -1.07B | -1.1B | -1.09B | -192.4M | -144.2M | |
| -80.1M | 19M | 75.3M | 79.1M | 81.9M | -5.7M | 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 | n/a | |
| -20.2M | -20.2M | -20.2M | -13.6M | -21.8M | -36.5M | -47.5M | -45.2M | -27.7M | -13M | -31.3M | -44.3M | -45.6M | -46.5M | -17.4M | -4.4M | -33.2M | -33M | -32.9M | -52.7M | -31.8M | -59.9M | -59.4M | -55.5M | -50.1M | -23.2M | -23.7M | -7.6M | -3.8M | -3.1M | -6.4M | 117.5M | 118.2M | 119.4M | 122.7M | -150M | |
| -262.3M | -79.1M | -79.1M | -77.8M | -75.8M | -37.1M | -48.4M | -46.9M | -45.4M | -34.2M | -32.5M | -30.8M | -29.2M | -38.9M | -38.9M | -39.5M | -39.6M | -38M | -36.6M | -34.1M | -32.5M | -32.7M | -32.8M | -33.2M | -33.4M | -33.4M | -33.5M | -33.4M | -33.4M | -33.4M | -33.4M | -32.5M | -31.4M | -29.6M | -27.7M | -29.3M | |
| -9.4M | -181.1M | -181.1M | -202.5M | -188.8M | -66.8M | -70.3M | -43M | -57.4M | 99.9M | 95.3M | 90.3M | 88.9M | -81M | -136.9M | -51.1M | -51.5M | 14.4M | 79M | 1.9M | -33.5M | 24.7M | 3.2M | -19.9M | -1.03B | -1.12B | -1.11B | -1.53B | -13.5M | -40.4M | 701.5M | 1.3B | 907.1M | 930.9M | 147.7M | -39.2M | |
| -355.3M | -244.7M | -188.4M | -206.1M | -182.7M | -109.6M | -118.7M | -89.9M | -102.8M | 65.7M | 62.8M | 59.5M | 59.7M | -119.9M | -175.8M | -90.6M | -91.1M | -23.6M | 42.4M | -32.2M | -66M | -8M | -29.6M | -53.1M | -1.07B | -1.15B | -1.14B | -1.57B | -46.9M | -73.8M | 668.1M | 1.26B | 875.7M | 901.3M | 120M | -68.5M | |
| 687.6M | 177.1M | 81.2M | -18.7M | -39.6M | 54M | -15.4M | -1.5M | -5.8M | -32.9M | -15.1M | -7.3M | 10.2M | -36.6M | -96.9M | -10M | -90.4M | 18.3M | 97.7M | -41.7M | 34.7M | -32.1M | -49M | -58.4M | 12.9M | 27.5M | 39.2M | -318.2M | 39.8M | 29.3M | -126.3M | 475.4M | 41M | 55.2M | 170.5M | 20.6M | |
| 343.1M | 385.6M | 234M | 209.7M | 163.3M | 130.8M | 84.8M | 64.4M | 69M | -76.3M | -55.6M | -52.9M | -35.2M | 105.1M | 90.3M | 103.6M | 52.9M | 114.2M | 128.5M | 73.3M | 121.3M | 71M | 61.7M | 84M | 2.7M | 10.3M | 28.7M | 89.4M | 124.8M | 132.9M | 132.1M | 124M | 121.9M | 115.1M | 126.9M | 119.2M |