Primo Brands Corporation (PRMB)
NYSE: PRMB
· Real-Time Price · USD
24.57
0.16 (0.68%)
At close: Aug 14, 2025, 3:59 PM
24.57
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | -50.3M | -64.6M | -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 |
Depreciation & Amortization | 457.7M | 362.1M | 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 |
Stock-Based Compensation | 12.9M | 9.5M | 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 |
Other Working Capital | -13.4M | 15.8M | 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 |
Other Non-Cash Items | 72.8M | 78.4M | 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 |
Deferred Income Tax | -48.7M | -55.4M | -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 |
Change in Working Capital | 96.9M | 126.4M | 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 |
Operating Cash Flow | 549.1M | 496.8M | 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 |
Capital Expenditures | -152.8M | -139.2M | -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 |
Cash Acquisitions | n/a | -20.1M | -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 |
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 | 682.3M | 744.1M | 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 |
Investing Cash Flow | 480.8M | 539.1M | 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 |
Debt Repayment | -89.7M | -93.5M | -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 |
Common Stock Repurchased | -119.2M | -128.3M | -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 |
Dividend Paid | -271.7M | -286.1M | -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 |
Other Financial Acitivies | -16.6M | -16.8M | -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 |
Financial Cash Flow | -496M | -513M | -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 |
Net Cash Flow | 435.2M | 525.4M | 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 |
Free Cash Flow | 176.7M | 138M | 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 |