Primo Brands Cash Flow Statement
NYSE: PRMBConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Primo Brands free cash flow
In fiscal 2025, Primo Brands generated $680.3 million of operating cash flow and spent $377.4 million on capital expenditures. That left free cash flow of $302.9 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was down 3.4% from the prior year's $313.6 million.
Primo Brands returned $572.8 million to shareholders: $151.3 million in dividends and $421.5 million in share repurchases, equal to 189% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Primo Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 60.10M | -16.40M | 92.80M | -126.70M |
| Net Income growth (YoY) | — | -117.67% | — | — |
| Depreciation & Amortization | 610.20M | 333.30M | 305.70M | 326.20M |
| Stock-Based Compensation | 49.90M | 8.70M | 1.30M | 1.80M |
| Change in Working Capital | -52.20M | 26.60M | -151.80M | -99.10M |
| Operating Cash Flow | 680.30M | 463.80M | 320.90M | 108.30M |
| Capital Expenditures | -377.40M | -150.20M | -203.60M | -258.50M |
| Investing Cash Flow | -337.90M | 468.60M | -217.60M | -319.40M |
| Dividends Paid | -151.30M | -35.70M | 0 | 0 |
| Share Repurchases | -421.50M | -10.40M | 0 | 0 |
| Debt Issued | 0 | 392.00M | 0 | 0 |
| Debt Repaid | — | -32.00M | -28.00M | -75.00M |
| Financing Cash Flow | -632.00M | -362.90M | -162.30M | -147.70M |
| Net Change in Cash | -243.80M | 573.70M | -58.80M | -359.00M |
| Free Cash Flow | 302.90M | 313.60M | 117.30M | -150.20M |
This table shows 4 annual periods of Primo Brands's cash flow statement, from FY 2025 back to FY 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRMB's reporting calendar. What is a cash flow statement?