Also trades as: PBH.TO (TSX) · $vol 10M
PRBZF OTC
Premium Brands Holdings Corporation
1W: -3.3%
1M: -14.8%
3M: -18.5%
YTD: -34.6%
1Y: -26.6%
3Y: -23.7%
5Y: -46.6%
$48.98
+0.14 (+0.28%)
Weekly Expected Move ±2.3%
$47
$48
$49
$50
$51
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$94M
-63.0% ▼
5Y CAGR: -16.3%
Capital Expenditures
$219M
+40.0% ▲
5Y CAGR: +18.8%
Free Cash Flow
-$125M
-12.2% ▼
Dividends Paid
$152M
-3.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-181.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $133M | $160M | $94M | $122M | $0 |
| Depreciation & Amort. | $135M | $160M | $160M | $180M | $211M |
| Stock-Based Comp. | $5M | $3M | $4M | $0 | $0 |
| Change in Working Capital | -$254M | -$263M | $111M | -$75M | -$294M |
| Other Non-Cash Items | $22M | $31M | $73M | $34M | $184M |
| Operating Cash Flow | $66M | $96M | $434M | $253M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$143M | -$228M | -$400M | -$365M | $0 |
| Acquisitions (Net) | -$802M | -$95M | -$6M | -$61M | $210M |
| Investment Purchases | -$441M | -$30M | $0 | $0 | $0 |
| Investment Sales | $441M | $30M | $0 | $0 | $41M |
| Other Investing | $136M | -$20M | $106M | $111M | -$217M |
| Investing Cash Flow | -$809M | -$344M | -$299M | -$315M | $33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $504M | $378M | $17M | $232M | -$216M |
| Stock Repurchased | $0 | -$14M | -$1M | $0 | $0 |
| Dividends Paid | -$108M | -$122M | -$134M | -$148M | -$152M |
| Other Financing | $0 | $0 | $0 | $0 | -$107M |
| Financing Cash Flow | $396M | $242M | -$118M | $84M | -$146M |
| Net Change in Cash | -$346M | -$5M | $16M | $22M | -$18M |
| Cash End of Period | $16M | $11M | $28M | $49M | $29M |
| Free Cash Flow | -$77M | -$132M | $34M | -$112M | -$125M |