Primo Brands Corporation
PRMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $93 | $59 | -$3 |
| Dep. & Amort. | $333 | $306 | $182 | $219 |
| Deferred Tax | -$78 | -$41 | $17 | $4 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $127 | -$108 | -$25 | -$22 |
| Other Non-Cash | $98 | $69 | $49 | $49 |
| Operating Cash Flow | $467 | $321 | $282 | $247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191 | -$218 | -$169 | -$162 |
| Net Acquisitions | $0 | $0 | $43 | -$82 |
| Inv. Purchases | -$10 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $675 | $3 | -$55 | $1 |
| Investing Cash Flow | $474 | -$218 | -$182 | -$243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $262 | $68 | -$26 | $72 |
| Stock Issued | $2 | $3 | $3 | $26 |
| Stock Repurch. | -$10 | -$184 | -$28 | -$48 |
| Dividends Paid | -$616 | $0 | -$45 | -$39 |
| Other Fin. Act. | -$4 | $0 | -$6 | $1 |
| Financing Cash Flow | -$366 | -$162 | -$103 | $11 |
| Forex Effect | -$8 | $27 | -$47 | -$2 |
| Net Chg. in Cash | $567 | -$32 | -$50 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $79 | $128 | $115 |
| End Cash | $614 | $47 | $79 | $128 |
| Free Cash Flow | $317 | $117 | $120 | $95 |