PRMB - CIK 0002042694
The table below shows Primo Brands Corp's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | - | - | - | - |
| Capital expenditure | $377.40M | $150.20M | $203.60M | $258.50M |
| Investing cash flow | - | - | - | - |
| Dividends paid | $151.30M | $35.70M | $0.00 | $0.00 |
| Stock buybacks | $421.50M | $10.40M | $0.00 | $0.00 |
| Financing cash flow | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.