Primo Brands Corp Cash Flow Statement
PRMB / Consumer Staples|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Primo Brands Corp generated $680M in operating cash flow and $303M in free cash flow in FY2025. Free cash flow margin was 4.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $60.1M | -$16.4M | $92.8M | -$126.7M |
| Depreciation & Amortization | $610.2M | $333.3M | $305.7M | $326.2M |
| Operating Cash Flow | $680.3M | $463.8M | $320.9M | $108.3M |
| Capital Expenditures | $377.4M | $150.2M | $203.6M | $258.5M |
| Free Cash Flow | $302.9M | $313.6M | $117.3M | -$150.2M |
| Share Buybacks | $421.5M | $10.4M | $0 | $0 |
| Dividends Paid | $151.3M | $35.7M | $0 | $0 |
| FCF Margin | 4.5% | 6.1% | 2.5% | -3.4% |