Also trades as: PRMW.TO (TSX) · $vol 11M
PRMW NYSE
Primo Water Corporation
1W: +5.4%
1M: +6.1%
3M: +32.7%
1Y: +108.7%
3Y: +58.0%
5Y: +218.3%
$24.21
Last traded 2024-11-19 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$357M
+26.7% ▲
5Y CAGR: +19.4%
Capital Expenditures
$150M
+30.6% ▲
5Y CAGR: +0.9%
Free Cash Flow
$206M
+217.4% ▲
5Y CAGR: +138.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$26M
+6.1% ▲
Net Change in Cash
$427M
+7454.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$100K | -$157M | -$3M | $30M | $64M |
| Depreciation & Amort. | $193M | $202M | $219M | $243M | $193M |
| Stock-Based Comp. | $12M | $22M | $16M | $16M | $14M |
| Change in Working Capital | $32M | -$21M | -$22M | -$42M | $21M |
| Other Non-Cash Items | $12M | $130M | $41M | $20M | $63M |
| Operating Cash Flow | $247M | $176M | $257M | $282M | $357M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$123M | -$162M | -$217M | -$139M |
| Acquisitions (Net) | -$26M | -$446M | -$83M | -$20M | -$35M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $391M | $4M | $55M | $515M |
| Investing Cash Flow | -$148M | -$178M | -$241M | -$182M | $341M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$27M | $71M | -$26M | -$208M |
| Stock Repurchased | -$32M | -$33M | -$48M | -$28M | -$26M |
| Dividends Paid | -$33M | -$42M | -$39M | -$44M | $0 |
| Other Financing | -$7M | $7M | -$10M | -$6M | -$63M |
| Financing Cash Flow | -$66M | -$91M | -$800K | -$103M | -$291M |
| Net Change in Cash | $35M | -$90M | $13M | -$6M | $427M |
| Cash End of Period | $206M | $115M | $128M | $123M | $505M |
| Free Cash Flow | $121M | $53M | $95M | $65M | $206M |