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Primo Brands (PRMB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Primo Brands's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income140.50
Depreciation & amortization610.20
Amortization of Other Assets29.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)35.60
Provision For Loan Losses Expensed45.90
Inventories Decrease /-Increase-18.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation49.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Merger Related Costs And Gain Loss On Disposition Of Assets3.10
Insurance Recoveries-47.30
Increase Decrease In Accounts Payable Accrued Liabilities Other Current Liabilities And Other Noncurrent Liabilities-62.00
Income taxes-46.20
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-30.90
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.20
Other Working Capital0.00
Other Noncash Income (Expense)18.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities-46.90
Discontinued operations-13.20
Net Cash flow from Operating Activities680.30
Investing Activities
Capital Expenditures-434.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses And Measurement Period Adjustments Net Of Cash Acquired-29.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities47.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities78.20
Other Net-38.80
Discontinued operations38.80
Net Cash Flow from Investing Activities-337.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.00
Long-term debt - borrowings0.00
Long-term debt - repayments-36.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-410.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.00
Finance Lease Principal Payments And Other Debt-34.50
Payment Of Dividends To Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-151.30
Net Cash Flow from Financing Activities-632.00
Effect of exchange rate on cash flow2.10
Discontinued operations43.70
Free Cash Flow245.90
Total Cash Flow-243.80
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About Primo Brands Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: prmb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012779

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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