Primo Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Primo Brands generated cash of $320,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$162,300,000 last year. Net change in cash is therefore -$58,800,000.
Cash Flow
| 2015 | 254.6M | -99.7M | -160.1M |
|---|---|---|---|
| 2017 | 278.7M | -198.3M | -46.9M |
| 2019 | 246.8M | -147.8M | -66M |
| 2022 | 281.6M | -181.5M | -102.8M |
| 2023 | 320.9M | -217.6M | -162.3M |
PRMB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 105.8M | 128.4M | 170.8M | 118.1M | 86.2M |
Operating activities | |||||
Net income | 92.8M | 29.6M | -100K | -3.6M | 20.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 305.7M | 242.8M | 192.8M | 188.6M | 223.8M |
Stock-based compensation expense | 14.1M | 16.4M | 12.4M | 17.5M | 10.3M |
| Deferred income tax benefit | 14.1M | 16.4M | 12.4M | 17.5M | 10.3M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 51.3M | -10.4M | 15.1M | -8M | 4.5M |
Inventories | 23.1M | -22.2M | -7.5M | -2M | 6.5M |
Accounts payable | 0 | 600K | 20.3M | 7.3M | -3.3M |
Cash generated by operating activities | 320.9M | 281.6M | 246.8M | 278.7M | 254.6M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -147.7M | -216.6M | -125.5M | -126.9M | -115.4M |
Acquisitions Net | 0 | -20.3M | -25.8M | -35.5M | -24M |
Cash generated by investing activities | -217.6M | -181.5M | -147.8M | -198.3M | -99.7M |
Financing activities | |||||
Common Stock Issued | 6.1M | 2.5M | 1.2M | 3.5M | 143.1M |
Payments for dividends | -49.9M | -45.4M | -32.5M | -33.4M | -31M |
Repurchases of common stock | -26M | -27.7M | -31.8M | -3.8M | -149.6M |
Repayments of term debt | 67.9M | -26.1M | 0 | 0 | 0 |
Cash used in financing activities | -162.3M | -102.8M | -66M | -46.9M | -160.1M |
Net Change In Cash | -58.8M | -5.8M | 34.7M | 39.8M | -9.1M |
Cash at end of period | 47M | 122.6M | 205.5M | 157.9M | 77.1M |
| Data source | Data source | Data source | Data source | Data source |