Primo Water Corp (PRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,100 | 56,300 | 28,700 | -16,400 | 141,300 |
| Depreciation Amortization | 458,900 | 287,600 | 134,700 | 357,700 | 239,800 |
| Income taxes - deferred | 5,700 | -800 | -2,600 | -78,100 | -43,600 |
| Accounts receivable | -133,400 | -159,000 | -67,100 | 83,600 | -61,700 |
| Accounts payable and accrued liabilities | -5,800 | 12,700 | 13,900 | -23,400 | 76,600 |
| Other Working Capital | -146,400 | -188,500 | -149,100 | 143,400 | 12,700 |
| Other Operating Activity | 225,100 | 185,500 | 80,300 | -3,000 | 5,000 |
| Operating Cash Flow | $477,200 | $193,800 | $38,800 | $463,800 | $370,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,700 | -59,000 | -16,400 | -150,200 | -96,900 |
| Net Acquisitions | -29,000 | -5,700 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | N/A |
| Purchase Sale Intangibles | -42,200 | -25,200 | -7,500 | -40,700 | -36,400 |
| Other Investing Activity | -14,200 | -9,100 | -6,800 | 628,800 | -33,500 |
| Investing Cash Flow | $-217,900 | $-73,800 | $-23,200 | $468,600 | $-130,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,000 | N/A |
| Debt Issued | 0 | N/A | 0 | 400,300 | 399,400 |
| Debt Repayment | -52,000 | -31,300 | -16,200 | -48,800 | -146,300 |
| Common Stock Issued | 7,700 | 4,800 | N/A | 1,900 | N/A |
| Common Stock Repurchased | N/A | -221,000 | -119,200 | -10,400 | N/A |
| Dividend Paid | -113,200 | -76,000 | -38,600 | -615,800 | -382,700 |
| Other Financing Activity | -305,500 | -11,300 | -6,800 | -115,100 | 19,900 |
| Financing Cash Flow | $-463,000 | $-334,800 | $-180,800 | $-362,900 | $-109,700 |
| Exchange Rate Effect | 1,500 | 2,100 | 500 | -1,500 | -300 |
| Beginning Cash Position | 620,700 | 620,700 | 620,700 | 47,000 | 47,000 |
| End Cash Position | 423,600 | 412,400 | 453,300 | 620,700 | 176,700 |
| Net Cash Flow | $-197,100 | $-208,300 | $-167,400 | $573,700 | $129,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,200 | 193,800 | 38,800 | 463,800 | 370,100 |
| Capital Expenditure | -231,600 | -115,900 | -62,000 | -150,200 | -96,900 |
| Free Cash Flow | 245,600 | 77,900 | -23,200 | 313,600 | 273,200 |