Primo Water Corporation (PRMW)
24.21
-0.23 (-0.94%)
At close: Nov 08, 2024, 9:00 PM
24.26
0.21%
After-hours: Nov 08, 2024, 05:22 PM EST
Primo Water Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 38.2M | 13.3M | 18.62M | 13.67M | 33.4M | 21.3M | 5.8M | 57.5M | 1.3M | -22.31M | -6.7M | -2.8M | 18.1M | -8.3M | -10.2M | -20M | 22.3M | -136M | 3.5M | 6.6M | 8.6M | 4.4M | -19.7M | 3.6M | 8.5M | 12.2M | 4.6M | 9.5M | 1.6M | -22.3M | -34.4M | -76.1M | -2.4M | 8.9M | -1.9M | |
| 51M | 49.69M | 47.98M | 51.07M | 65.1M | 62.9M | 62.4M | 61.8M | 59.6M | 59.69M | 61.2M | 60.7M | 53.3M | 52M | 53.1M | 50.7M | 53.6M | 52.8M | 45M | 50.7M | 48M | 48.9M | 45.2M | 48.9M | 49.6M | 48.7M | 47.4M | 46.8M | 49.4M | 69.7M | 64.4M | 69.5M | 63.2M | 53.5M | 52.5M | |
| 4.6M | 9.5M | 3M | 7.4M | 1.4M | 3M | 2M | 6.5M | 3.2M | 4.2M | 3.3M | 7.5M | 3.8M | 3.8M | 2.4M | 8.6M | 6.2M | 4.9M | 2.4M | 3.9M | 1.5M | 3.2M | 3.3M | 2.7M | 6.8M | 4.4M | 3.4M | 6.4M | 2.1M | 5M | 4M | 3.7M | -900K | 3.8M | 2.4M | |
| n/a | 8.11M | -3.88M | -1.52M | -36.4M | 16.7M | -5M | -8.5M | 4.1M | 1.67M | -6.9M | -4.1M | 3.7M | -1.8M | -2.1M | 3.2M | -4.2M | 600K | -800K | 4.9M | -600K | 1.2M | -1.2M | 1.5M | -600K | -2.1M | -3.3M | -1.5M | 3.2M | 7.1M | -12M | 7.4M | -4.6M | -4.6M | -4.9M | |
| 3.4M | 93.29M | 98.66M | 294.45K | 7.5M | -3.2M | -4.6M | -51.1M | 44.8M | 181.13M | 4.3M | 4.8M | 4.8M | 27.6M | 3.9M | 23.3M | -300K | 120.1M | -39.9M | 1.4M | 5.5M | -3.8M | 8.5M | 900K | -2.7M | -9.4M | -79.3M | 68M | 37.7M | 20.3M | 10M | 15.1M | 6.1M | 4.6M | -1M | |
| 1.6M | -4.85M | 1.89M | -4.37M | -600K | 5.6M | 800K | 8.9M | n/a | -97.59K | 1.6M | 2.7M | 1.9M | -4.2M | 3.6M | 2.8M | 1.8M | -900K | -3.5M | -2.9M | 6M | -2M | -3.2M | -9.5M | 100K | 2.9M | -200K | -35.3M | -3.1M | -200K | -500K | 28.7M | 5.4M | -2.1M | -10.8M | |
| -7.8M | 29.24M | -5.57M | 25.25M | 41.3M | -12.8M | -32.4M | 15M | -16.2M | -15.86M | -40.1M | 14M | 1.6M | -13.9M | -23.3M | 6.1M | -31.1M | 23.9M | -20.1M | 73.1M | 12.3M | -42.5M | -10.7M | 47.6M | 10.3M | -27.1M | -27.7M | -11.5M | 5.9M | 31.3M | -49.3M | 68.4M | 19.8M | 18.9M | -59.9M | |
| 91M | 102.42M | 63.91M | 93.32M | 148.1M | 76.8M | 34.3M | 98.6M | 92.7M | 65.64M | 23.6M | 86.9M | 83.5M | 57M | 29.5M | 71.5M | 52.5M | 64.8M | -12.6M | 132.8M | 82.1M | 8.3M | 23.6M | 94.2M | 72.6M | 31.7M | -51.8M | 83.9M | 93.6M | 104.9M | -5M | 109.3M | 91.6M | 87.6M | -18.7M | |
| -33.8M | -40.3M | -39.72M | -3.36M | -49.6M | -38.7M | -56.4M | -52.5M | -70M | -48.24M | -41.1M | -55.7M | -40.1M | -36.6M | -29.3M | -30.4M | -23.9M | -31.1M | -37.9M | -30.4M | -39.2M | -29.8M | -26.1M | -42.1M | -39M | -30.9M | -32M | -24.2M | -41.6M | -43.4M | -43.4M | -41.5M | -40.4M | -34.2M | -31.8M | |
| -300K | -19.88M | -2.99M | 11.48M | -1.5M | -15.1M | -7.5M | -7.6M | -5.3M | -6.4M | -300K | -70.2M | -12.9M | -300K | 100.75K | -10.4M | -1.2M | -11.9M | -422.6M | -28.6M | -5.2M | -21.5M | 29.5M | -97M | -400K | -26M | -27.8M | -2.1M | -3.4M | -39.2M | -5M | -700K | -912.5M | -1.8M | -44.4M | |
| 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 | -4.6M | -4.6M | n/a | n/a | 14.2M | -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 | 7.9M | 7.9M | n/a | n/a | -7.9M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 300K | 64.21M | -2.89M | 496.75M | 9.9M | 1.4M | 2.4M | 55.5M | -5.5M | -98.15K | 900K | 4M | -500K | 600K | 100K | 400K | -3.8M | 1.1M | 394.8M | -3.3M | -2.3M | 1M | 1.5M | -8.9M | 2.8M | 1.1M | 1.23B | -5.7M | -9.7M | 15.1M | 5.6M | 4.8M | 5.8M | -2.6M | 2.7M | |
| -33.8M | 4.03M | -45.6M | 504.87M | -41.2M | -52.4M | -61.5M | -4.6M | -80.8M | -54.73M | -40.5M | -121.9M | -53.5M | -36.3M | -29.2M | -40.4M | -28.9M | -43M | -65.7M | -59M | -43.4M | -50.3M | 4.9M | -141.7M | -30.6M | -55.8M | 1.17B | -32M | -54.7M | -67.5M | -42.8M | -37.4M | -947.1M | -38.6M | -73.5M | |
| -3.4M | -3.79M | -2.8M | -129.4M | -79.61M | -19.6M | 24.6M | -40.32M | 7.23M | 4.8M | -4.5M | 47.6M | 16.7M | 10.8M | -3.4M | -65.13M | -72.3M | 85.4M | 23.3M | 8.8M | -1.5M | 27.5M | -29.3M | 82.7M | -200K | -600K | -275.2M | 400K | -300K | -108.9M | 749.6M | -56.4M | -800K | -64.2M | -62.2M | |
| -100K | -9.1M | -11.05M | -3.6M | -600K | -2.5M | -19.3M | -14.7M | -11M | -200K | -1.8M | -2.5M | -29.3M | -13.2M | -3.1M | -900K | -200K | -200K | -31.9M | -700K | -100K | -20M | -11M | -27.67M | -24.4M | -16.1M | -5.6M | -1.9M | -100K | n/a | -1.8M | -1.2M | -3.4M | n/a | -1.1M | |
| -14.6M | -14.4M | -14.73M | -13.42M | -12.57M | -13.27M | -12.8M | -11.23M | -11.3M | -11.42M | -11.3M | -9.7M | -9.6M | -9.9M | -9.7M | -9.7M | -9.6M | -10.5M | -9.8M | -8.1M | -8.2M | -8M | -8.2M | -8.3M | -8.3M | -8.4M | -8.4M | -8.3M | -8.4M | -8.3M | -8.4M | -8.3M | -8.4M | -7.4M | -7.3M | |
| -3.1M | -248.89K | -496.81K | -14.45M | -2.61M | 100K | 3.5M | -3.65M | -234.82K | 700K | 3.8M | -3.3M | 1.1M | -11.6M | 2.8M | -6.27M | 7.3M | 1.1M | 4.9M | -13.4M | 2M | 1.6M | -6.8M | -1.1M | 1.9M | 600K | -772.5M | -32.9M | -9.2M | -330.7M | -281.2M | -3.3M | 736.2M | -1M | -2.3M | |
| -20.4M | -17.04M | -23M | -160.15M | -94.4M | -34.7M | 300K | -69.5M | -14.8M | -5.81M | -12.6M | 38.5M | -17.7M | -9.2M | -12.4M | -80.6M | -73.6M | 76M | -12.9M | -13.1M | -7.6M | 1.4M | -46.7M | 44.9M | -29.2M | -22.1M | -1.06B | -42.1M | -15.9M | -447.6M | 458.7M | -69M | 726M | 147.5M | 71.2M | |
| 57.2M | 105.43M | -7.52M | 407.97M | 11M | -9.7M | -26.1M | 27.1M | -6.7M | 830.74K | -30.4M | 3.1M | 11.1M | 12M | -12.9M | -46.8M | -49.2M | 98.9M | -93.3M | 61.9M | 30.2M | -40.5M | -16.9M | -4.9M | 13.3M | -49.9M | 54.4M | 9.7M | 25M | -407.3M | 412.4M | -800K | -130.6M | 194.4M | -22M | |
| 57.2M | 62.12M | 24.19M | 89.96M | 98.5M | 38.1M | -22.1M | 46.1M | 22.7M | 17.41M | -17.5M | 31.2M | 43.4M | 20.4M | 200K | 41.1M | 28.6M | 33.7M | -50.5M | 102.4M | 42.9M | -21.5M | -2.5M | 52.1M | 33.6M | 800K | -83.8M | 59.7M | 52M | 61.5M | -48.4M | 67.8M | 51.2M | 53.4M | -50.5M |