Primo Water Corp (PRMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,100 | -16,400 | 92,800 | -126,700 | -3,200 |
| Depreciation Amortization | 640,000 | 351,700 | 319,200 | 340,100 | 163,600 |
| Income taxes - deferred | -46,200 | -78,100 | -40,500 | -59,500 | 4,400 |
| Accounts receivable | -30,900 | 83,600 | 51,300 | -188,000 | -3,800 |
| Accounts payable and accrued liabilities | -62,000 | 76,500 | -184,000 | 212,400 | N/A |
| Other Working Capital | -99,600 | 143,400 | -80,200 | -63,400 | -13,500 |
| Other Operating Activity | 218,900 | -96,900 | 162,300 | -6,600 | 63,800 |
| Operating Cash Flow | $680,300 | $463,800 | $320,900 | $108,300 | $211,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,500 | -150,200 | -203,600 | -258,500 | -114,400 |
| Net Acquisitions | -29,000 | N/A | N/A | N/A | -30,700 |
| Purchase Of Investment | N/A | -10,000 | -3,000 | -1,200 | N/A |
| Purchase Sale Intangibles | -57,000 | -40,700 | -14,100 | -78,200 | -6,000 |
| Other Investing Activity | 11,600 | 628,800 | -11,000 | -59,700 | -6,800 |
| Investing Cash Flow | $-337,900 | $468,600 | $-217,600 | $-319,400 | $-151,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 134,200 |
| Debt Issued | 0 | 425,300 | 182,000 | 2,400 | 750,000 |
| Debt Repayment | -70,900 | -158,700 | -114,100 | -75,100 | -760,400 |
| Common Stock Issued | 10,700 | 1,900 | 3,300 | N/A | 25,500 |
| Common Stock Repurchased | -421,500 | -10,400 | N/A | N/A | -48,100 |
| Dividend Paid | -151,300 | -615,800 | -49,900 | -8,600 | -38,900 |
| Other Financing Activity | 1,000 | -5,200 | -183,600 | -66,400 | -66,500 |
| Financing Cash Flow | $-632,000 | $-362,900 | $-162,300 | $-147,700 | $-4,200 |
| Exchange Rate Effect | 2,100 | -1,500 | 200 | -200 | -1,900 |
| Beginning Cash Position | 620,700 | 47,000 | 105,800 | 464,800 | 115,100 |
| End Cash Position | 376,900 | 620,700 | 47,000 | 105,800 | 128,400 |
| Net Cash Flow | $-243,800 | $573,700 | $-58,800 | $-359,000 | $13,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680,300 | 463,800 | 320,900 | 108,300 | 211,300 |
| Capital Expenditure | -377,400 | -150,200 | -203,600 | -258,500 | -115,200 |
| Free Cash Flow | 302,900 | 313,600 | 117,300 | -150,200 | 96,100 |