Primo Brands Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $54.5M | $33.5M |
| Depreciation & Amortization | $74.3M | $75.2M |
| Depreciation | — | — |
| Amortization | $16.4M | — |
| Stock-Based Compensation | $300.0K | $300.0K |
| Net Cash from Operating Activities | $102.5M | $6.0M |
| Investing Activities | ||
| Capital Expenditures | $41.1M | $23.5M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | — | — |
| Financing Activities | ||
| Dividends Paid | $0 | $0 |
| Stock Repurchases | $0 | $0 |
| Net Cash from Financing Activities | — | — |
| Net Change in Cash | $-15.0M | $-13.9M |
| Free Cash Flow | $61.4M | $-17.5M |