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 |
| 83.78M | 78.98M | 86.98M | 74.17M | 118M | 85.9M | 42.29M | 29.79M | -30.51M | -13.71M | 300K | -3.2M | -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 | |
| 199.75M | 213.85M | 227.06M | 241.47M | 252.2M | 246.7M | 243.49M | 242.29M | 241.19M | 234.89M | 227.2M | 219.1M | 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 | |
| 24.5M | 21.3M | 14.8M | 13.8M | 12.9M | 14.7M | 15.9M | 17.2M | 18.2M | 18.8M | 18.4M | 17.5M | 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 | |
| 2.71M | -33.69M | -25.1M | -26.22M | -33.2M | 7.3M | -7.73M | -9.63M | -5.23M | -5.63M | -9.1M | -4.3M | 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 | |
| 195.64M | 199.74M | 103.25M | -5.55K | -51.4M | -14.1M | 170.23M | 179.13M | 235.03M | 195.03M | 41.5M | 41.1M | 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 | |
| -5.73M | -7.93M | 2.52M | 1.43M | 14.7M | 15.3M | 9.6M | 10.4M | 4.2M | 6.1M | 2M | 4M | 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 | |
| 41.12M | 90.22M | 48.17M | 21.35M | 11.1M | -46.4M | -49.46M | -57.16M | -58.16M | -40.36M | -38.4M | -21.6M | -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 | |
| 350.65M | 407.75M | 382.13M | 352.52M | 357.8M | 302.4M | 291.24M | 280.54M | 268.84M | 259.64M | 251M | 256.9M | 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 | |
| -117.18M | -132.98M | -131.38M | -148.06M | -197.2M | -217.6M | -227.14M | -211.84M | -215.04M | -185.14M | -173.5M | -161.7M | -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 | |
| -11.69M | -12.89M | -8.11M | -12.62M | -31.7M | -35.5M | -26.8M | -19.6M | -82.2M | -89.8M | -83.7M | -83.3M | -23.5M | -11.8M | -23.4M | -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 | -4.6M | -9.2M | -9.2M | -9.2M | 9.6M | 12.3M | 12.3M | 12.3M | -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 | 7.9M | 15.8M | 15.8M | 15.8M | 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 | |
| 558.37M | 567.97M | 505.17M | 510.45M | 69.2M | 53.8M | 52.3M | 50.8M | -698.15K | 4.3M | 5M | 4.2M | 600K | -2.7M | -2.2M | 392.5M | 388.8M | 390.3M | 390.2M | -3.1M | -8.7M | -3.6M | -3.5M | 1.23B | 1.23B | 1.22B | 1.23B | 5.3M | 15.8M | 31.3M | 13.6M | 10.7M | 4.7M | -700K | 42M | |
| 429.51M | 422.11M | 365.68M | 349.77M | -159.7M | -199.3M | -201.63M | -180.63M | -297.93M | -270.63M | -252.2M | -240.9M | -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 | |
| -139.39M | -215.61M | -231.41M | -204.01M | -114.93M | -28.08M | -3.68M | -32.78M | 55.13M | 64.6M | 70.6M | 71.7M | -41.03M | -130.03M | -55.43M | -28.73M | 45.2M | 116M | 58.1M | 5.5M | 79.4M | 80.7M | 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 | |
| -23.85M | -24.35M | -17.75M | -26M | -37.1M | -47.5M | -45.2M | -27.7M | -15.5M | -33.8M | -46.8M | -48.1M | -46.5M | -17.4M | -4.4M | -33.2M | -33M | -32.9M | -52.7M | -31.8M | -58.77M | -83.07M | -55.5M | -50.1M | -23.2M | -23.7M | -7.6M | -3.8M | -3.1M | -6.4M | 117.5M | 118.2M | 268.2M | 271.5M | -1.2M | |
| -57.16M | -55.13M | -54M | -52.07M | -49.88M | -48.61M | -46.75M | -45.25M | -43.72M | -42.02M | -40.5M | -38.9M | -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 | |
| -18.3M | -17.81M | -17.46M | -13.46M | -2.66M | -283.9K | 316.1K | 616.1K | 965.18K | 2.3M | -10M | -11M | -13.97M | -7.77M | 4.93M | 7.03M | -100K | -5.4M | -4.9M | -16.6M | -4.3M | -4.4M | 127.9M | -667.1M | -798M | -807M | -1.15B | -658.2M | 338.4M | 1.63B | 1.97B | 2.75B | 1.97B | 734.2M | 1.39B | |
| -220.59M | -294.59M | -312.25M | -288.95M | -198.3M | -118.7M | -89.81M | -102.71M | 5.29M | 2.39M | -1M | -800K | -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 | |
| 563.08M | 516.88M | 401.76M | 383.17M | 2.3M | -15.4M | -4.87M | -9.17M | -33.17M | -15.37M | -4.2M | 13.3M | -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 | |
| 233.47M | 274.77M | 250.75M | 204.46M | 160.6M | 84.8M | 64.11M | 68.71M | 53.81M | 74.51M | 77.5M | 95.2M | 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 |