Primo Brands Corporation
PRMB | NYSE
$22.15
+$1.13 (+5.38%)
At close: Nov 5, 2026, 4:00 PM ET
$22.08
-$0.07 (-0.32%)
After-hours:
Nov 5, 2026, 4:56 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 60.1M | -12.6M | 92.8M | 58.7M | -3.2M | -156.8M |
Depreciation & Amortization | 610.2M | 333.3M | 305.7M | 182M | 219.1M | 202.1M |
Stock-Based Compensation | 49.9M | n/a | 1.3M | n/a | n/a | 22.1M |
Other Working Capital | -49.8M | -33.5M | 1.8M | -8.1M | -4.3M | -1.2M |
Other Non-Cash Items | 127.6M | 98.1M | 69.4M | 48.8M | 48.8M | 129.8M |
Deferred Income Tax | -46.2M | -78.1M | -40.5M | 17.3M | 4M | 200K |
Change in Working Capital | -114.2M | 126.5M | -107.8M | -25.2M | -21.6M | -21.2M |
Operating Cash Flow | 687.4M | 467.2M | 320.9M | 281.6M | 247.1M | 176.2M |
Capital Expenditures | -377.4M | -150.2M | -203.6M | -162.1M | -152M | -114M |
Cash Acquisitions | -29M | n/a | n/a | 42.7M | -81.5M | -444.3M |
Purchase of Investments | n/a | -10M | -3M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 164.3M | 675.3M | 3.1M | -55.4M | 500K | 389.6M |
Investing Cash Flow | -299.1M | 474.4M | -217.6M | -181.5M | -242.7M | -178M |
Debt Repayment | -78.9M | 261.5M | 67.9M | -26.1M | 71.7M | -25.2M |
Common Stock Repurchased | -421.5M | -10.4M | -183.6M | -27.7M | -48.1M | -33.2M |
Dividend Paid | -151.3M | -615.8M | -49.9M | -45.4M | -38.9M | -39.6M |
Other Financial Acitivies | 6.8M | -3.6M | 183.6M | -6.1M | 600K | 4.6M |
Financial Cash Flow | -634.2M | -366.4M | -162.3M | -102.8M | 10.8M | -91.1M |
Net Cash Flow | -237.5M | 567.4M | -31.8M | -49.6M | 13.3M | -41.8M |
Free Cash Flow | 310M | 317M | 117.3M | 119.5M | 95.1M | 62.2M |
Adj. Free Cash Flow | 260.1M | 317M | 116M | 119.5M | 95.1M | 40.1M |
Maintenance CapEx | n/a | n/a | n/a | -162.1M | -111.63M | -61.24M |
Growth CapEx | -377.4M | -150.2M | -203.6M | n/a | -40.37M | -52.76M |
Owner Earnings | 687.4M | 467.2M | 320.9M | 119.5M | 135.47M | 114.96M |
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