Primo Water Corp (PRMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,500 | 27,300 | 60,100 | 73,100 | 56,300 |
| Depreciation Amortization | 298,300 | 149,800 | 640,000 | 458,900 | 287,600 |
| Income taxes - deferred | 6,100 | 3,700 | -46,200 | 5,700 | -800 |
| Accounts receivable | -171,900 | -118,800 | -30,900 | -133,400 | -159,000 |
| Accounts payable and accrued liabilities | 112,500 | N/A | -62,000 | -5,800 | 12,700 |
| Other Working Capital | -101,200 | -69,200 | -99,600 | -146,400 | -188,500 |
| Other Operating Activity | 91,400 | 111,000 | 218,900 | 225,100 | 185,500 |
| Operating Cash Flow | $331,700 | $103,800 | $680,300 | $477,200 | $193,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,600 | -104,500 | -320,500 | -174,700 | -112,500 |
| Net Acquisitions | -20,000 | -10,900 | -29,000 | -29,000 | -5,700 |
| Purchase Sale Intangibles | -32,700 | -13,600 | -57,000 | -42,200 | -25,200 |
| Other Investing Activity | -18,300 | 4,400 | 11,600 | -14,200 | 44,400 |
| Investing Cash Flow | $-194,900 | $-111,000 | $-337,900 | $-217,900 | $-73,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 659,600 | 659,600 | N/A | 0 | N/A |
| Debt Repayment | -679,900 | -662,400 | -70,900 | -52,000 | -31,300 |
| Common Stock Issued | 4,300 | 1,900 | 10,700 | 7,700 | 4,800 |
| Common Stock Repurchased | -47,800 | -32,200 | -421,500 | N/A | -221,000 |
| Dividend Paid | -87,700 | -44,200 | -151,300 | -113,200 | -76,000 |
| Other Financing Activity | 5,400 | -3,700 | 1,000 | -305,500 | -11,300 |
| Financing Cash Flow | $-146,100 | $-81,000 | $-632,000 | $-463,000 | $-334,800 |
| Exchange Rate Effect | -800 | -500 | 2,100 | 1,500 | 2,100 |
| Beginning Cash Position | 376,900 | 376,900 | 620,700 | 620,700 | 620,700 |
| End Cash Position | 366,800 | 288,200 | 376,900 | 423,600 | 412,400 |
| Net Cash Flow | $-10,100 | $-88,700 | $-243,800 | $-197,100 | $-208,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,700 | 103,800 | 680,300 | 477,200 | 193,800 |
| Capital Expenditure | -190,000 | -104,500 | -377,400 | -231,600 | -115,900 |
| Free Cash Flow | 141,700 | -700 | 302,900 | 245,600 | 77,900 |