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Primo Brands Corporation

PRMB

NYSE

15.87

USD
-0.37(-2.28%)

As of today

Primo Brands Corporation fundamentals

PRMB Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Jan 31, 1998Jan 31, 1997Jan 31, 1996Jan 31, 1995Jan 31, 1994Jan 31, 1993Jan 31, 1992
Net Income-12,600,00092,800,00058,700,000-3,200,000-156,800,000-10,800,00028,900,000-3,600,000-60,300,0002,500,00010,800,00017,000,00047,800,00037,600,00054,700,00081,500,000-122,800,000-71,400,000-17,500,00024,600,00078,300,00077,400,00058,300,00039,900,00026,600,00020,600,000-99,600,000-5,300,00025,300,000-21,400,00024,700,00026,600,00010,100,0006,900,000
Depreciation & Amortization333,300,000305,700,000182,000,000219,100,000202,100,000168,600,000194,600,000188,600,000151,100,000223,800,000110,700,000103,600,000101,400,00099,200,00079,100,00066,200,00080,700,00071,700,00086,800,00070,200,00060,700,00052,700,00045,800,00042,100,00039,000,00039,100,00043,700,00038,500,00035,100,00027,800,00013,300,0008,100,0003,400,0001,400,000
Deferred Income Tax-78,100,000-40,500,00017,300,0004,000,000200,000-1,100,000-6,700,000-33,900,00019,900,000-30,400,000-65,800,000900,0003,800,000-3,700,00017,000,0006,200,000-13,400,0001,000,000-6,600,000-6,500,0009,100,0009,600,0009,800,0009,300,00020,100,000-6,100,000-6,900,000-4,700,0004,700,000-5,500,000100,0006,300,0001,800,0001,400,000
Stock-Based Compensation0000000000000000000000000000000000
Change in Working Capital126,500,000-107,800,000-25,200,000-21,600,000-21,200,00022,100,00013,400,000300,0007,200,00033,600,000-20,300,00018,800,00010,100,00019,600,00034,200,000-10,600,00029,600,000-1,500,0003,000,000-1,000,000-52,400,000-3,800,000-16,500,0002,400,0005,500,0008,400,000-7,200,00017,800,000-5,200,000-18,300,000-34,200,000-50,300,000-1,700,000-6,500,000
Accounts Receivable Change83,600,00051,300,000-2,600,000-32,600,00014,200,00013,900,000-10,800,000-8,000,000-3,100,0004,500,0001,500,00013,900,00015,000,000-4,200,000-3,900,00020,800,00033,800,000-22,300,0009,900,000-5,000,00000000000000000
Inventory Change-100,00023,100,000-9,400,000-10,900,0001,000,000-5,400,000-500,000-2,000,00012,900,0006,500,00012,900,000-1,000,000-12,100,0006,500,000-28,400,00016,000,0006,400,0007,000,00015,200,000-15,400,000-22,800,000-11,000,000-3,500,0001,700,0002,100,0008,300,00014,800,000200,000400,000-5,900,000-37,200,000-28,700,000-14,900,000-12,900,000
Accounts Payable Change76,500,000-184,000,000-5,100,00026,200,000-35,200,0007,700,00029,200,0007,300,0003,300,000-3,300,000-6,800,000-600,000-2,200,00011,500,00039,800,000-6,500,000-3,900,00013,000,000-22,600,00018,900,00000000000000000
Other Working Capital Change-33,500,0001,800,000-8,100,000-4,300,000-1,200,0005,900,000-4,500,0003,000,000-5,900,00025,900,000-27,900,0006,500,0009,400,0005,800,00026,700,000-40,900,000-6,700,000800,000500,000500,000-29,600,0007,200,000-13,000,000700,0003,400,000100,000-22,000,00017,600,000-5,600,000-12,400,0003,000,000-21,600,00013,200,0006,400,000
Other Non-Cash Items98,100,00070,700,00048,800,00048,800,000151,900,00068,000,00014,100,00024,600,00027,600,00025,100,00021,300,00014,100,0008,700,00010,800,000-6,600,00011,800,00092,800,00079,700,00043,700,00041,800,000800,0001,600,0002,400,000-700,000300,000-6,100,00010,600,0004,700,000-3,500,0003,300,000200,0001,500,0003,100,000-100,000
Net Cash Provided by Operating Activities467,200,000320,900,000281,600,000247,100,000176,200,000246,800,000244,300,000176,000,000145,500,000254,600,00056,700,000154,400,000171,800,000163,500,000178,400,000155,100,00066,900,00079,500,000109,400,000129,100,000102,700,000142,700,00090,600,00093,400,00091,500,00055,900,000-11,200,00042,800,00054,800,000-18,600,00013,100,000-6,000,00016,700,0003,300,000
Investments in Property, Plant & Equipment-190,900,000-217,700,000-168,800,000-161,700,000-123,300,000-110,100,000-144,000,000-126,900,000-99,300,000-115,400,000-53,600,000-61,500,000-74,900,000-54,500,000-48,200,000-33,900,000-59,300,000-77,200,000-48,100,000-84,800,000-50,300,000-49,100,000-41,200,000-35,800,000-23,900,000-43,500,000-39,600,000-79,000,000-51,700,000-25,200,000-52,000,000-25,800,000-14,100,000-9,000,000
Net Acquisitions0042,700,000-81,500,000-444,300,000-1,900,000-147,100,000-27,700,000-953,700,00016,900,000-796,700,000-11,000,000-7,400,000-33,900,000-506,500,0001,700,0004,500,000-900,0001,600,000-135,100,000-38,400,0000-30,600,000-127,600,000-55,500,000000000000
Purchases of Investments-10,000,000-3,000,00000000000000000000000000000000000
Sales & Maturities of Investments0000007,900,000000000000000000000000000000
Other Investing Activities675,300,0003,100,000-55,400,000500,000389,600,000-35,800,000358,700,000-584,400,000149,300,000-1,200,0000600,0001,900,000-1,800,000000002,200,000-4,700,000-52,700,000-500,0004,800,00017,000,00037,900,000-2,500,000-98,800,000-23,000,000-25,800,000-45,600,000-31,200,000-28,900,000-400,000
Net Cash Used for Investing Activities474,400,000-217,600,000-181,500,000-242,700,000-178,000,000-147,800,00075,500,000-739,000,000-903,700,000-99,700,000-850,300,000-71,900,000-80,400,000-90,200,000-554,700,000-32,200,000-54,800,000-78,100,000-46,500,000-217,700,000-93,400,000-101,800,000-72,300,000-158,600,000-62,400,000-5,600,000-42,100,000-177,800,000-74,700,000-51,000,000-97,600,000-57,000,000-43,000,000-9,400,000
Debt Repayment261,500,00067,900,000-26,100,00071,700,000-25,200,0005,900,000-194,800,000629,700,000488,100,000-111,000,000935,800,000-171,000,000-3,300,000-14,600,000343,800,000-142,100,000-3,200,00016,200,000-66,900,00090,900,00000000000000000
Common Stock Issued1,900,0003,300,0002,500,00025,500,0002,300,0001,200,0006,400,0003,500,000366,800,000143,100,000000300,00071,100,00047,500,0000500,000400,0003,600,00014,300,00012,300,0005,800,0008,000,000100,000040,700,00010,800,0007,600,0004,000,000100,000126,900,00027,700,0009,200,000
Common Stock Repurchased-10,400,000-183,600,000-27,700,000-48,100,000-33,200,000-31,800,000-74,900,000-3,800,000-5,700,000-149,600,000-12,100,000-13,000,000-300,000000-6,400,000000000000-30,000,0000000000
Dividends Paid-615,800,000-49,900,000-45,400,000-38,900,000-39,600,000-32,500,000-33,400,000-33,400,000-31,400,000-31,000,000-22,800,000-21,900,000-5,800,0000000000-5,900,000-4,100,000-3,900,000-700,00000-2,200,000-3,300,000-1,100,000-5,000,000-3,800,000-2,700,000-1,700,000-600,000
Other Financing Activities-3,600,0000-6,100,000600,0004,600,000-8,800,000100,000500,000-10,700,000-11,600,000-65,200,000-6,600,000-5,600,000-6,000,000-21,600,000-12,900,000-9,700,000-4,300,000-4,800,000-10,000,0003,400,000-22,500,000-15,700,00063,400,000-23,200,000-76,400,000-17,100,000181,800,00023,200,000112,800,00047,100,000121,200,00032,700,00012,100,000
Net Cash Used/Provided by Financing Activities-366,400,000-162,300,000-102,800,00010,800,000-91,100,000-66,000,000-296,600,000596,500,000807,100,000-160,100,000835,700,000-212,500,000-15,000,000-20,300,000393,300,000-107,500,000-19,300,00012,400,000-71,300,00084,500,000-2,500,000-26,600,000-19,600,00062,700,000-23,200,000-76,400,000-19,300,000178,500,00022,100,000107,800,00043,300,000118,500,00031,000,00011,500,000
Effect of Forex Changes on Cash-7,800,00027,200,000-46,900,000-1,900,00051,100,000-46,900,00055,700,000-19,700,000-47,900,000-3,900,000-3,100,000-2,200,0002,100,000-300,000300,000800,000-5,500,000200,000100,00025,800,0001,400,000800,000700,000-200,000-900,000600,000-2,900,0000000000
Net Change in Cash567,400,000-31,800,000-49,600,00013,300,000-41,800,000-13,900,00078,900,00013,800,0001,000,000-9,100,00039,000,000-132,200,00078,500,00052,700,00017,300,00016,200,000-12,700,00014,000,000-8,300,00021,700,0008,200,00015,100,000-600,000-2,700,0005,000,000-25,500,000-75,500,00043,500,0002,200,00038,200,000-41,200,00055,500,0004,700,0005,400,000
Cash at End of Period614,400,00047,000,00078,800,000128,400,000115,100,000156,900,000170,800,00091,900,00078,100,00077,100,00086,200,00047,200,000179,400,000100,900,00048,200,00030,900,00014,700,00027,400,00013,400,00021,700,00026,600,00018,400,0003,300,0003,900,0007,200,0002,600,00028,100,00095,100,00055,800,00052,500,00013,900,00058,900,0003,500,000-1,200,000
Cash at Beginning of Period47,000,00078,800,000128,400,000115,100,000156,900,000170,800,00091,900,00078,100,00077,100,00086,200,00047,200,000179,400,000100,900,00048,200,00030,900,00014,700,00027,400,00013,400,00021,700,000018,400,0003,300,0003,900,0006,600,0002,200,00028,100,000103,600,00051,600,00053,600,00014,300,00055,100,0003,400,000-1,200,000-6,600,000
Operating Cash Flow467,200,000320,900,000281,600,000247,100,000176,200,000246,800,000244,300,000176,000,000145,500,000254,600,00056,700,000154,400,000171,800,000163,500,000178,400,000155,100,00066,900,00079,500,000109,400,000129,100,000102,700,000142,700,00090,600,00093,400,00091,500,00055,900,000-11,200,00042,800,00054,800,000-18,600,00013,100,000-6,000,00016,700,0003,300,000
Capital Expenditure-150,200,000-203,600,000-162,100,000-152,000,000-114,000,000-101,300,000-130,800,000-121,300,000-95,100,000-110,800,000-46,700,000-55,600,000-69,700,000-48,800,000-44,000,000-32,300,000-55,900,000-73,300,000-35,100,000-75,800,000-50,300,000-49,100,000-41,200,000-35,800,000-23,900,000-43,500,000-39,600,000-79,000,000-51,700,000-25,200,000-52,000,000-25,800,000-14,100,000-9,000,000
Free Cash Flow317,000,000117,300,000119,500,00095,100,00062,200,000145,500,000113,500,00054,700,00050,400,000143,800,00010,000,00098,800,000102,100,000114,700,000134,400,000122,800,00011,000,0006,200,00074,300,00053,300,00052,400,00093,600,00049,400,00057,600,00067,600,00012,400,000-50,800,000-36,200,0003,100,000-43,800,000-38,900,000-31,800,0002,600,000-5,700,000