PRMB NYSE
Primo Brands Corporation
1W: +0.1%
1M: -11.5%
3M: -22.8%
YTD: +20.6%
1Y: -10.3%
$19.51
+0.46 (+2.41%)
Weekly Expected Move ±4.1%
$18
$19
$20
$20
$21
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$687M
+47.1% ▲
5Y CAGR: +31.3%
Capital Expenditures
$377M
-151.3% ▼
5Y CAGR: +27.1%
Free Cash Flow
$310M
-2.2% ▼
5Y CAGR: +37.9%
Dividends Paid
$151M
+75.4% ▲
Buybacks
$422M
-3952.9% ▼
Net Change in Cash
-$238M
-141.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $59M | $93M | -$13M | $60M |
| Depreciation & Amort. | $219M | $182M | $306M | $333M | $610M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $50M |
| Change in Working Capital | -$22M | -$25M | -$108M | $126M | -$114M |
| Other Non-Cash Items | $49M | $49M | $71M | $98M | $128M |
| Operating Cash Flow | $247M | $282M | $321M | $467M | $687M |
| — Investing Activities — | |||||
| Capital Expenditures | -$162M | -$169M | -$218M | -$191M | -$434M |
| Acquisitions (Net) | -$82M | $43M | $0 | $0 | -$29M |
| Investment Purchases | $0 | $0 | -$3M | -$10M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $500K | -$55M | $3M | $675M | $164M |
| Investing Cash Flow | -$243M | -$182M | -$218M | $474M | -$299M |
| — Financing Activities — | |||||
| Net Debt Issuance | $72M | -$26M | $68M | $262M | -$79M |
| Stock Repurchased | -$48M | -$28M | -$184M | -$10M | -$422M |
| Dividends Paid | -$39M | -$45M | -$50M | -$616M | -$151M |
| Other Financing | $600K | -$6M | $0 | -$4M | $7M |
| Financing Cash Flow | $11M | -$103M | -$162M | -$366M | -$634M |
| Net Change in Cash | $13M | -$50M | -$32M | $567M | -$238M |
| Cash End of Period | $128M | $79M | $47M | $614M | $377M |
| Free Cash Flow | $95M | $120M | $117M | $317M | $310M |