Primo Brands Corporation (PRMB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 103.8M | 203.27M | 293.74M | 157.64M | 34.2M | 196.79M | 266.47M | 96.67M | 6M | 57.96M | 148.55M | 77.19M | 34.3M | 90.28M | 90.14M | 66.02M | 23.6M | 77.41M | 80.16M | 58.69M |
| Operating CF Margin % | 6.38% | 13.08% | 16.63% | 9.11% | 2.12% | 14.08% | 52.11% | 7.35% | 0.53% | 5.34% | 31.61% | 17.13% | 8.32% | 22.28% | 15.42% | 11.55% | 4.49% | 14.94% | 14.55% | 11.16% |
| Operating CF Growth % | 203.51% | 3.29% | 10.23% | 63.07% | 470% | 239.55% | 79.38% | 25.23% | -82.51% | -35.8% | 64.79% | 16.93% | 45.34% | 16.62% | 12.46% | 12.48% | -20% | 2.91% | 39.42% | -4.19% |
| Net Income | 27.3M | -25.3M | 40.5M | 30.5M | 34.7M | -153.9M | 53.3M | 54.5M | 33.5M | 12.1M | 33.7M | 13.6M | 3.2M | 34.8M | 1.3M | -22.5M | -6.7M | -2.8M | 18.1M | -8.3M |
| Depreciation & Amortization | 141M | 173.2M | 163.1M | 145.3M | 128.6M | 106M | 77.8M | 74.3M | 75.2M | 83.1M | 49.3M | 47.2M | 47.1M | 46.1M | 59.6M | 60.2M | 61.2M | 60.7M | 53.3M | 52M |
| Stock-Based Compensation | 0 | 13.1M | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 3.7M | 4.2M | 6.6M | 1.79M | -2.6M | -75.11M | -13.5M | -12.69M | -17.3M | -46.25M | -403.24K | 5.42M | 1.1M | 11.48M | 3.62M | -111.32K | 1.6M | 2.69M | 1.9M | -4.21M |
| Other Non-Cash Items | 3.8M | -8.1M | 44.87M | 29.03M | 23.8M | 211.94M | 29.62M | 9.4M | 5.3M | 135.4M | 18.79M | 15.37M | 6.1M | -33.54M | 25.44M | 44.11M | 7.6M | 3.04M | 4.18M | 33.83M |
| Working Capital Changes | -72M | 46.17M | 38.67M | -48.97M | -150.3M | 107.87M | 119.25M | -28.85M | -91M | -126.39M | 47.16M | -4.4M | -23.2M | 31.43M | 178.1K | -15.68M | -40.1M | 13.77M | 2.67M | -14.63M |
| Change in Receivables | -118.8M | 104.46M | 26.47M | -94.8M | -67.1M | 109.82M | 83.73M | -83.96M | -61.3M | 55.05M | 14.65M | -22.67M | 3.8M | 42.79M | -12.33M | -21.05M | -11.9M | 32.14M | -1.46M | -53.41M |
| Change in Inventory | -25.8M | 7.34M | 9.08M | -4.3M | -45.7M | 3.49M | -3.22M | 9.3M | -37.4M | 18.28M | -101.73K | 2.62M | 2.1M | 17.02M | -7.07M | -7.86M | -11.1M | 1.74M | -9.42M | -6.36M |
| Change in Payables | 0 | 0 | 0 | 0 | -72.1M | 31.66M | 19.35M | 20.83M | 400K | -196.68M | 29.2M | 11.85M | -26.7M | -21.69M | 15.51M | 11.49M | -10.2M | -16.03M | 9.77M | 47.02M |
| Cash from Investing | -111M | -76.69M | -146.57M | -45.27M | -31.2M | 525.87M | -41.39M | -46.97M | -41.7M | -60.03M | -41.3M | -52.8M | -61.5M | -278.31K | -78.39M | -54.87M | -40.5M | -123.53M | -51.06M | -37.58M |
| Capital Expenditures | -118.1M | -157.35M | -134.29M | -74.18M | -69.5M | -70.73M | -41.6M | -46.65M | -44.7M | -105.37M | -36.9M | -29.26M | -44.2M | -673.24K | -71.77M | -48.32M | -41.1M | -55.85M | -37.78M | -37.89M |
| CapEx % of Revenue | 7.26% | 10.12% | 7.6% | 4.29% | 4.31% | 5.06% | 8.14% | 3.55% | 3.94% | 9.7% | 7.85% | 6.49% | 10.72% | 0.17% | 12.28% | 8.46% | 7.81% | 10.78% | 6.86% | 7.2% |
| Acquisitions | -10.9M | 380.33K | -23.81M | 6.53M | 45.6M | 23.24M | 0 | 0 | 0 | 15.55M | 7.33M | -15.58M | -7.3M | 51.85M | -4.55M | -6.45M | 100K | -69.37M | -12.09M | 307.82K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 18M | 80.28M | 11.53M | 22.37M | -7.3M | 583.16M | 211.55K | -319.11K | 3M | 32.77M | -11.73M | -7.96M | -10M | -51.45M | -2.07M | -103.02K | 500K | 1.69M | -1.19M | 0 |
| Cash from Financing | -81M | -171.38M | -134.55M | -158.71M | -170.9M | -299.5M | -67.12M | -64.4M | 22.1M | -31.61M | -94.7M | -34.82M | 300K | -65.87M | -14.35M | -5.76M | -12.6M | 49.66M | -16.9M | -9.62M |
| Debt Issued (Net) | -5.5M | -26.27M | -18.17M | -18.42M | -16.2M | 266.15M | -65.4M | -67.11M | 404.8M | 141.22M | -78.96M | -19.58M | 24.6M | -32.98M | 7.66M | 4.8M | -4.5M | 38.23M | 16.05M | 20.43M |
| Equity Issued (Net) | -30.3M | -118.16M | -73.35M | -102.15M | -118M | -5.53M | 0 | 0 | 0 | -161.91M | 406.41K | -2.16M | -15M | -13.46M | -10.31M | 203.02K | -600K | 3.77M | -25.63M | 1.49M |
| Dividends Paid | -44.2M | -36.7M | -37.54M | -38.79M | -38.6M | -559.58M | -1.71M | 2.71M | -382.7M | -10.72M | -12.73M | -13.19M | -12.8M | -9.94M | -10.87M | -11.43M | -11.3M | -9.77M | -8.93M | -10.28M |
| Share Repurchases | -32.2M | -121.07M | -76.28M | -105.83M | -119.2M | 10.06M | 0 | 0 | 0 | -159.47M | -595.42K | -2.58M | -19.3M | -13.79M | -10.78M | -184.9K | -1.8M | -2.68M | -28.54M | -13.52M |
| Other Financing | -1M | 9.76M | -5.49M | 645.64K | 1.9M | -534.83K | 0 | 0 | 0 | -200.65K | -3.41M | 112.72K | 3.5M | -9.48M | -831.55K | 666.03K | 3.8M | 17.43M | 1.62M | -21.25M |
| Net Change in Cash | -88.7M | -45.8M | 10.7M | -37.7M | -164.7M | -52.9M | 64M | 105M | 451.3M | -50.8M | 11M | -9.7M | 17.7M | -16.7M | -3M | 500K | -30.4M | 3.1M | 11.1M | 12M |
| Free Cash Flow | -700K | 60.2M | 176.63M | 101.62M | -27.8M | 158.06M | 233.96M | 56.03M | -17.5M | -39.97M | 114.16M | 49.95M | -7.9M | 87.28M | 22.25M | 20.06M | -15M | 24.57M | 44.83M | 22.68M |
| FCF Margin % | -0.04% | 3.87% | 10% | 5.87% | -1.72% | 11.31% | 45.75% | 4.26% | -1.54% | -3.68% | 24.29% | 11.08% | -1.92% | 21.55% | 3.81% | 3.51% | -2.85% | 4.74% | 8.14% | 4.31% |
| FCF Growth % | 97.48% | -61.91% | -24.5% | 81.39% | -58.86% | 495.49% | 104.95% | 12.17% | -121.52% | -145.79% | 413.15% | 148.97% | 47.33% | 255.26% | -50.38% | -11.56% | -700% | -44.23% | 32.01% | -32.32% |
| FCF per Share | -0.00 | 0.16 | 0.47 | 0.27 | -0.07 | 0.51 | 1.44 | 0.26 | -0.08 | -0.25 | 0.71 | 0.31 | -0.05 | 0.54 | 0.14 | 0.12 | -0.09 | 0.15 | 0.28 | 0.14 |
| FCF Conversion (FCF/Net Income) | 3.80x | -15.64x | 17.48x | 5.71x | 1.19x | -1.25x | 8.71x | 1.77x | 0.18x | 4.79x | 4.45x | 3.62x | 5.91x | 1.57x | 69.34x | -2.93x | -3.52x | -27.65x | 4.43x | -7.07x |
| Interest Paid | 0 | 0 | 0 | 65.9M | 87.1M | 88.7M | 72.5M | 93.8M | 65.2M | 84.7M | 59.4M | 65.1M | 65.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |