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Primo Brands (PRMB) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income54.60
Depreciation & amortization141.00
Amortization of Other Assets8.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed14.90
Inventories Decrease /-Increase-23.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Merger Related Costs And Gain Loss On Disposition Of Assets-4.20
Insurance Recoveries-
Increase Decrease In Accounts Payable Accrued Liabilities Other Current Liabilities And Other Noncurrent Liabilities65.90
Income taxes3.70
Unrealized Gain (Loss) on Derivatives-31.10
Increase (Decrease) in Accounts Receivable-118.80
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 Assets6.70
Other Working Capital0.00
Other Noncash Income (Expense)2.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-27.30
Discontinued operations0.00
Net Cash flow from Operating Activities103.80
Investing Activities
Capital Expenditures-118.10
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-10.90
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 Activities0.00
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 Activities18.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-111.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.70
Long-term debt - borrowings659.60
Long-term debt - repayments-652.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
Finance Lease Principal Payments And Other Debt-9.70
Payment Of Dividends To Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-44.20
Net Cash Flow from Financing Activities-81.00
Effect of exchange rate on cash flow-0.50
Discontinued operations0.00
Free Cash Flow-14.30
Total Cash Flow-88.70
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About Primo Brands Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053045

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