Primo Brands Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $60.1M | $-16.4M | $92.8M | $-126.7M |
| Depreciation & Amortization | $610.2M | $333.3M | $305.7M | $326.2M |
| Depreciation | $355.2M | $250.0M | $231.8M | $256.9M |
| Amortization | $255.0M | $83.3M | $74.8M | $65.0M |
| Stock-Based Compensation | $49.9M | $8.7M | $1.3M | $1.8M |
| Net Cash from Operating Activities | $680.3M | $463.8M | $320.9M | $108.3M |
| Investing Activities | ||||
| Capital Expenditures | $377.4M | $150.2M | $203.6M | $258.5M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | $151.3M | $35.7M | $0 | $0 |
| Stock Repurchases | $421.5M | $10.4M | $0 | $0 |
| Net Cash from Financing Activities | — | — | — | — |
| Net Change in Cash | $-243.8M | $573.7M | $-58.8M | $-359.0M |
| Free Cash Flow | $302.9M | $313.6M | $117.3M | $-150.2M |