CSI Market
Sign In | Register

Primo Water (PRMW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRMW quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Primo Water adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2023)
12 Months 		(Dec 31 2022) (Jan 01 2022) (Jan 02 2021) (Dec 31 2018)
Operating Activities
Income301.90
Depreciation & amortization193.30
Amortization of Other Assets3.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment9.10
Share-based Compensation14.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Contingent Consideration Earn Out Adjustment-
Share Based Compensation Expense Income-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Gain (Loss) on Sale of Properties-21.00
Increase (Decrease) in Accounts Receivable15.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets4.50
Other Working Capital-0.70
Other Noncash Income (Expense)4.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-473.50
Discontinued operations235.40
Net Cash flow from Operating Activities289.20
Investing Activities
Capital Expenditures-147.70
Sale of Capital Items0.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Insurance Recoveries-
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Proceeds From Sale Of Property31.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-34.60
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Policy Loans0.00
Payments for (Proceeds from) Other Investing Activities3.60
Other Net-488.30
Discontinued operations488.30
Net Cash Flow from Investing Activities-147.30
Financing Activities
Short-term debt Net-197.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-132.90
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Financing Fees-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations122.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-51.70
Net Cash Flow from Financing Activities-290.40
Effect of exchange rate on cash flow2.40
Discontinued operations554.00
Free Cash Flow141.90
Total Cash Flow407.90
4 historic quarters locked

Sign in to unlock the full Primo Water cash flow history.

Sign In Create Free Account

About Primo Water Corp cn 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: 20231230)
  • Filed with the SEC: February 28, 2024
  • Source: prmw-20231230.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000884713-24-000022

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License