Primo Brands Corporation (PRMB)
NYSE: PRMB
· Real-Time Price · USD
24.68
0.11 (0.45%)
At close: Aug 15, 2025, 12:24 PM
Primo Brands Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 27.6M | 22.7M | -153.9M | 53.3M | 13.3M | 18.7M | 12.1M | 57.5M | 21.3M | 5.8M | 57.5M | 1.3M | -22.5M | -6.7M | -149.1M | 18.1M | -8.3M | -10.2M |
Depreciation & Amortization | 145.3M | 128.6M | 106M | 77.8M | 49.7M | 48.2M | 83.1M | 82.2M | 62.9M | 62.4M | 61.8M | 59.6M | 60.2M | 61.2M | 53.1M | 53.3M | 52M | 53.1M |
Stock-Based Compensation | 12.9M | n/a | n/a | n/a | 9.5M | 3M | n/a | n/a | 3M | 2M | 6.5M | 3.2M | 4.2M | 3.3M | n/a | 3.8M | 3.8M | 2.4M |
Other Working Capital | n/a | -51.4M | -2.8M | 40.8M | 29.2M | -800K | 1.4M | 42.1M | 20.4M | -5M | -8.5M | 4.1M | 1.7M | -6.9M | 190.1M | 3.7M | -1.8M | -2.1M |
Other Non-Cash Items | n/a | n/a | 49M | 23.8M | 5.6M | -2M | 25.3M | 9.4M | -3.2M | -4.6M | -51.1M | 44.8M | 11.8M | 4.3M | -4.8M | 4.8M | 27.6M | 3.9M |
Deferred Income Tax | 1.8M | -2.6M | -34.5M | -13.4M | -4.9M | 1.9M | -14.4M | -4M | 5.6M | 800K | 8.9M | n/a | -100K | 1.6M | -52M | 1.9M | -4.2M | 3.6M |
Change in Working Capital | n/a | -150.3M | 127.1M | 120.1M | 29.5M | -5.6M | 16M | -16.8M | -12.8M | -32.4M | 15M | -16.2M | -16.1M | -40.1M | 92.1M | 1.6M | -13.9M | -23.3M |
Operating Cash Flow | 155M | 38.8M | 93.7M | 261.6M | 102.7M | 64.2M | 122.1M | 128.3M | 76.8M | 34.3M | 98.6M | 92.7M | 66.7M | 23.6M | -60.7M | 83.5M | 57M | 29.5M |
Capital Expenditures | -53.9M | n/a | -57.6M | -41.3M | -40.3M | -39.9M | -43.5M | -59.6M | -38.7M | -56.4M | -52.5M | -70M | -49M | -41.1M | -38.5M | -40.1M | -36.6M | -29.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -20.1M | -4.1M | n/a | n/a | -15.1M | -7.5M | -7.6M | -5.3M | -7.1M | -300K | -5.4M | -12.9M | -300K | n/a |
Purchase of Investments | 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 | 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 | n/a | 38.8M | 652.3M | -8.8M | 61.8M | -4.1M | -4.7M | -4.5M | 1.4M | 2.4M | 55.5M | -5.5M | -100K | 900K | 3.7M | -500K | 600K | 100K |
Investing Cash Flow | -53.9M | -23.2M | 599M | -41.1M | 4.4M | -45.8M | -46.3M | -59.7M | -52.4M | -61.5M | -4.6M | -80.8M | -55.6M | -40.5M | -38.3M | -53.5M | -36.3M | -29.2M |
Debt Repayment | n/a | -16.2M | -11.5M | -62M | -3.8M | -2.8M | 87.6M | -5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -119.2M | n/a | n/a | -9.1M | -11.1M | n/a | n/a | -2.5M | -19.3M | -14.7M | -11M | -200K | -1.8M | n/a | -29.3M | -13.2M | -3.1M |
Dividend Paid | n/a | -38.6M | -233.1M | n/a | -14.4M | -14.8M | -49.9M | n/a | -13.1M | -12.8M | -11.2M | -11.3M | -11.6M | -11.3M | n/a | -9.6M | -9.9M | -9.7M |
Other Financial Acitivies | n/a | -8M | -8.6M | n/a | -200K | -600K | -180.3M | n/a | -21.6M | 13.1M | -58.3M | -3.5M | 5.7M | -1.3M | 99M | -8.1M | 700K | -2.7M |
Financial Cash Flow | n/a | -180.8M | -253.2M | -62M | -17M | -23.1M | -142.6M | -5.7M | -34.7M | 300K | -69.5M | -14.8M | -5.9M | -12.6M | 99M | -17.7M | -9.2M | -12.4M |
Net Cash Flow | n/a | -167.4M | 444M | 158.6M | 90.2M | -5.2M | -66.5M | 62.7M | -9.7M | -26.1M | 27.1M | -6.7M | 4.2M | -30.4M | n/a | 11.1M | 12M | -12.9M |
Free Cash Flow | 101.1M | -180.8M | 36.1M | 220.3M | 62.4M | 24.3M | 78.6M | 68.7M | 38.1M | -22.1M | 46.1M | 22.7M | 17.7M | -17.5M | -99.2M | 43.4M | 20.4M | 200K |