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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term loans, net of...
Depreciation and amortization
Trade payables and accruals and ...
Others
Negative Cash Flow Breakdown
Cost of sales, adjusted
Repayment of term loans
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
1,626,100
1,554,100
1,766,100
1,730,100
Cost of sales, adjusted
1,039,700
974,900
1,097,600
1,059,600
Marketing expense
43,300
33,900
54,900
72,400
Selling expense, adjusted
116,200
116,000
121,000
117,200
General and administrative expense, adjusted
120,800
109,800
88,100
114,300
Intangible asset impairment
-
35,600
-
-
Other income, net
-
59,700
-
-
Other segment expense
28,300
112,100
91,400
92,600
Depreciation and amortization
141,000
173,200
163,100
145,300
Interest and financing expense, net
78,300
79,400
83,100
81,900
Loss on modification and extinguishment of debt
-17,700
0
0
0
Income taxes
13,500
4,200
26,400
16,300
Net income from continuing operations
27,300
-25,300
40,500
30,500
Depreciation and amortization
141,000
173,200
163,100
145,300
Amortization of debt discount and issuance costs
8,800
7,900
8,200
7,600
Stock-based compensation costs
9,900
13,100
11,900
12,900
Restructuring charges
-
-
3,100
2,400
Restructuring (gains) charges, net
-4,200
3,100
-
-
Inventory obsolescence expense
2,800
2,800
4,600
6,000
Charge for expected credit losses
14,900
15,800
12,700
10,300
Deferred income taxes
3,700
-51,900
6,500
1,800
Intangible asset impairment
-
35,600
-
-
Proceeds from insurance settlements
-
47,300
-
-
Unrealized gain on commodity forwards, net
31,100
-
-
-
Other non-cash items
-2,700
-38,100
4,700
16,400
Trade receivables
118,800
-102,500
-25,600
91,900
Inventories
25,800
-6,800
-8,800
3,400
Prepaid expenses and other current and non-current assets
-6,700
9,100
-21,600
34,900
Trade payables and accruals and other current and non-current liabilities
65,900
-56,200
-18,500
12,700
Net cash provided by operating activities of continuing operations
103,800
203,100
283,400
155,000
Purchases of property, plant and equipment
104,500
145,800
115,700
53,900
Purchases of intangible assets
13,600
14,800
17,000
17,700
Cash acquired in the transaction
-
0
-
-
Acquisitions, net of cash received
10,900
0
23,300
5,700
Proceeds from sale of other assets
0
0
0
11,300
Purchases of investments
-
0
-
-
Proceeds from insurance settlements
-
27,300
20,000
-
Other investing activities
-18,000
-13,300
8,100
-15,400
Net cash used in investing activities of continuing operations
-111,000
-120,000
-144,100
-50,600
Proceeds from term loans, net of discount
659,600
0
0
0
Proceeds from borrowings from abl credit facility
-
0
0
0
Repayment of borrowings from abl credit facility
-
0
0
0
Repayment of term loans
-
7,800
7,700
15,500
Proceeds from borrowings of other debt
-
0
0
0
Principal repayment of other debt
-
1,300
1,400
1,400
Repayment of term loans
652,700
-
-
-
Principal payment of finance leases
9,700
9,800
8,900
8,600
Financing fees
2,700
300
0
7,700
Issuance of common stock
1,900
3,000
2,900
3,600
Common stock repurchased and cancelled
32,200
124,700
75,800
101,800
Redemption of preferred stock
-
0
-
-
Dividends paid on preferred stock
-
0
-
-
Dividends paid to common stockholders
44,200
38,100
37,200
37,400
Dividends paid to primo water stockholders
-
0
-
-
Dividends paid to sponsor stockholder
-
0
0
0
Other financing activities
-1,000
10,000
-100
-400
Net cash used in financing activities of continuing operations
-81,000
-169,000
-128,200
-154,000
Net cash provided by operating activities from discontinued operations
0
-1,700
6,500
-600
Net cash used in investing activities from discontinued operations
0
40,600
-500
6,700
Net cash provided by financing activities from discontinued operations
0
-300
-5,300
1,000
Net cash used in discontinued operations
0
38,600
700
7,100
Effect of exchange rates on cash, cash equivalents and restricted cash
-500
600
-600
1,600
Net decrease in cash, cash equivalents and restricted cash
-88,700
-46,700
11,200
-40,900
Cash and cash equivalents and restricted cash, beginning of period
376,900
453,300
453,300
453,300
Cash and cash equivalents and restricted cash, end of period
288,200
376,900
423,600
412,400
Cash and cash equivalents and restricted cash of discontinued operations, end of period
0
0
-
-
Cash and cash equivalents and restricted cash of continuing operations, end of period
288,200
376,900
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net sales
$1,626,100K
(0.77%↑ Y/Y)
Depreciation and
amortization
$141,000K
(9.64%↑ Y/Y)
Trade payables and
accruals and other...
$65,900K
Net income from
continuing operations
$27,300K
(-21.33%↓ Y/Y)
Charge for expected
credit losses
$14,900K
(109.86%↑ Y/Y)
Stock-based compensation
costs
$9,900K
(-17.50%↓ Y/Y)
Amortization of debt discount
and issuance costs
$8,800K
(44.26%↑ Y/Y)
Prepaid expenses and
other current and...
-$6,700K
(80.64%↑ Y/Y)
Deferred income taxes
$3,700K
(242.31%↑ Y/Y)
Inventory obsolescence
expense
$2,800K
(133.33%↑ Y/Y)
Other non-cash items
-$2,700K
(-80.00%↓ Y/Y)
Canceled cashflow
$1,598,800K
Net cash provided by
operating activities of...
$103,800K
(167.53%↑ Y/Y)
Canceled cashflow
$179,900K
Cost of sales,
adjusted
$1,039,700K
(3.73%↑ Y/Y)
Depreciation and
amortization
$141,000K
(9.64%↑ Y/Y)
General and
administrative expense,...
$120,800K
(1.00%↑ Y/Y)
Selling expense,
adjusted
$116,200K
(9.73%↑ Y/Y)
Interest and financing
expense, net
$78,300K
(-4.63%↓ Y/Y)
Marketing expense
$43,300K
(-2.26%↓ Y/Y)
Other segment expense
$28,300K
(-52.75%↓ Y/Y)
Loss on modification
and extinguishment...
-$17,700K
(4.84%↑ Y/Y)
Income taxes
$13,500K
(-23.73%↓ Y/Y)
Net decrease in
cash, cash...
-$88,700K
(47.01%↑ Y/Y)
Canceled cashflow
$103,800K
Other investing
activities
-$18,000K
(-2471.43%↓ Y/Y)
Proceeds from term loans,
net of discount
$659,600K
Issuance of common stock
$1,900K
(58.33%↑ Y/Y)
Trade receivables
$118,800K
(77.05%↑ Y/Y)
Unrealized gain on
commodity forwards, net
$31,100K
Inventories
$25,800K
(-43.54%↓ Y/Y)
Restructuring (gains)
charges, net
-$4,200K
Net cash used in
investing activities of...
-$111,000K
(-378.45%↓ Y/Y)
Canceled cashflow
$18,000K
Net cash used in
financing activities of...
-$81,000K
(55.20%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$500K
(-200.00%↓ Y/Y)
Canceled cashflow
$661,500K
Purchases of property,
plant and equipment
$104,500K
(68.55%↑ Y/Y)
Purchases of intangible
assets
$13,600K
(81.33%↑ Y/Y)
Acquisitions, net of cash
received
$10,900K
Repayment of term loans
$652,700K
(8376.62%↑ Y/Y)
Dividends paid to common
stockholders
$44,200K
(14.51%↑ Y/Y)
Common stock
repurchased and cancelled
$32,200K
(-72.99%↓ Y/Y)
Principal payment of
finance leases
$9,700K
(34.72%↑ Y/Y)
Financing fees
$2,700K
(-64.00%↓ Y/Y)
Other financing
activities
-$1,000K
(-100.00%↓ Y/Y)
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PB 2h_1
Primo Brands Corp (PRMB)
PB 2h_1
Primo Brands Corp (PRMB)