tiprankstipranks
Primo Brands (PRMB)
NYSE:PRMB
Holding PRMB?
Track your performance easily

Primo Brands (PRMB) Cash flow

358 Followers

Primo Brands Cash Flow

PRMB's free cash flow for Q3 2024 was $54.60M. For the 2024 fiscal year, PRMB's free cash flow was decreased by $69.70M and operating cash flow was $91.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 346.80M$ 350.30M$ 281.60M$ 258.70M$ 193.60M$ 205.20M
Investing Cash Flow
$ 358.90M$ 341.00M$ -181.50M$ -240.90M$ -566.90M$ -111.60M
Financing Cash Flow
$ -216.50M$ -285.80M$ -102.80M$ -800.00K$ -91.00M$ -65.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.28B$ 507.90M$ 82.10M$ 128.40M$ 115.10M$ 205.50M
Income Tax Paid Supplemental Data
$ 58.80M$ 26.80M$ 1.20M$ 8.30M$ 8.10M$ 6.70M
Interest Paid Supplemental Data
$ 92.70M$ 68.60M$ 64.90M$ 70.70M$ 87.20M$ 74.60M
Issuance Of Capital Stock
$ 22.60M$ 6.10M$ 2.50M$ 25.50M$ 3.40M$ 1.20M
Issuance Of Debt
$ -139.10M$ -208.50M$ -26.10M$ 80.70M$ -10.50M$ 5.90M
Repayment Of Debt
$ -10.90M$ -324.50M$ -63.10M$ -803.50M$ -891.50M$ -69.20M
Free Cash Flow
$ 139.30M$ 141.90M$ 72.20M$ 98.90M$ 72.10M$ 97.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Primo Brands Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis