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Primo Water (TSE:PRMW)
TSX:PRMW
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Primo Water (PRMW) Cash flow

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Primo Water Cash Flow

TSE:PRMW's free cash flow for Q3 2024 was $54.60M. For the 2024 fiscal year, TSE:PRMW'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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Primo Water Cash Flow

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