Primo Brands Cash Flow Statement 2009-2025 | PRMB

Fifteen years of historical annual cash flow statements for Primo Brands (PRMB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-16.40$92.80$-126.70$-3.20$-131.70$2.90$384$7.10$-71.50$20.60$16.40$22.00$52.70$41.20$59.80$86.10
$358$319$340$164$206$172$175$191$146$123$113$103$101$99.20$76.70$67.70
$-20.90$-10.90$-41.70$64.40$141$8.10$-368.80$-21.90$64.10$-24.20$-52.20$11.20$9.20$4.20$7.70$11.90
$337$308$298$228$347$180$-193.60$169$210$98.50$60.60$115$110$103$84.40$79.60
$83.60$51.30$-188.00$-3.80$14.20$13.90$-10.80$-8.00$-3.10$-3.80$1.50$13.90$15.00$-5.00$-3.90$20.80
$16.80$50.70$-74.30$-5.10$1.00$-5.40$-0.20$-2.00$12.90$1.00$12.90$-1.00$-12.10$6.50$-28.40$16.00
$-23.40$-228.00$212$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.50$1.80$-10.40$-5.40$-1.20$5.90$-1.70$3.00$-5.90$-1.60$-23.50$4.80$0.60$5.10$1.00$-2.80
$143$-80.20$-63.40$-13.50$-21.20$22.10$6.40$0.30$7.20$12.00$-20.30$18.30$10.10$18.90$34.20$-10.60
$464$321$108$211$194$205$196$176$146$131$56.70$155$173$164$178$155
$-150.20$-203.60$-258.50$-114.40$-112.20$-99.10$-111.90$-113.50$-89.40$-39.60$-44.90$-55.10$-67.40$-48.40$-42.80$-30.60
$-40.70$-14.10$-78.20$-6.00$-9.30$-8.80$-12.90$-5.60$-4.20$-3.00$-6.90$-5.90$-5.20$-5.70$-4.20$-1.60
$0$0$0$-30.70$-446.10$-4.10$-151.20$-35.50$-959.40$-24.00$-798.50$-11.20$-9.70$-34.30$-507.70$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.00$-3.00$-1.20$0$0$0$7.90$0$0$0$0$0$0$0$0$0
$-10.00$-3.00$-1.20$0$0$0$7.90$0$0$0$0$0$0$0$0$0
$670$3.10$18.50$-0.80$0.70$0.40$0$1.00$0.40$0$0$0.60$1.90$-1.80$0$0
$469$-217.60$-319.40$-151.90$-566.90$-111.60$-268.10$-153.60$-1,052.60$-66.60$-850.30$-71.60$-80.40$-90.20$-554.70$-32.20
$352$-22.10$-72.70$-10.40$-12.10$-5.00$-261.80$649$498$0$936$-171.00$-3.30$-14.60$344$-142.10
$-90.00$90.00$0$106$12.80$10.90$81.00$0$0$0$0$0$0$0$0$0
$262$67.90$-72.70$95.80$0.70$5.90$-180.80$649$498$0$936$-171.00$-3.30$-14.60$344$-142.10
$-8.50$3.30$0$-22.60$-29.80$-30.60$-68.50$-0.30$361$142$-12.10$-13.00$-0.30$0.30$71.10$47.50
$-8.50$-180.30$-66.40$-22.60$-29.80$-30.60$-68.50$-0.30$361$-6.50$-12.10$-13.00$-0.30$0.30$71.10$47.50
$-615.80$-49.90$-8.60$-38.90$-39.60$-32.50$-33.40$-33.40$-31.40$-31.00$-31.30$-28.50$-11.40$-6.00$-7.40$-6.60
$-0.10$0$0$-38.50$-22.30$-8.20$-13.90$-18.30$-20.80$0$-56.70$-0.80$-1.20$0$-14.20$-6.30
$-362.90$-162.30$-147.70$-4.20$-91.00$-65.40$-296.60$597$807$-37.50$836$-213.30$-16.20$-20.30$393$-107.50
$574$-58.80$-359.00$13.30$-90.40$34.70$12.90$-26.20$41.00$-9.10$39.00$-132.20$78.50$52.70$17.30$16.20
$8.70$1.30$1.80$15.50$22.10$11.70$19.10$17.50$7.00$7.60$5.80$4.00$4.90$2.90$4.70$1.30
$-615.80$0$0$-38.90$-39.60$-32.50$-33.40$-33.40$-31.40$-31.00$-31.30$-28.50$-11.40$-6.00$-7.40$-6.60