Primo Brands Corp (PRMB) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
Swipe to see the full flow
Chart details
Primo Brands Corp cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 288,200,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 227,900,000 US dollars. Net cash provided.
- Net income from continuing operations
- 69,200,000 US dollars
- Depreciation and amortization
- 142,200,000 US dollars
- Amortization of debt discount and issuance costs
- 6,300,000 US dollars
- Stock-based compensation costs
- 11,100,000 US dollars
- Restructuring (gains) charges, net
- negative 4,500,000 US dollars
- Inventory obsolescence expense
- 3,800,000 US dollars
- Charge for expected credit losses
- 10,200,000 US dollars
- Deferred income taxes
- 2,400,000 US dollars
- Unrealized loss (gain) on commodity forwards, net
- 12,200,000 US dollars
- Other non-cash items
- 10,800,000 US dollars
- Trade receivables
- negative 53,100,000 US dollars
- Inventories
- negative 13,300,000 US dollars
- Prepaid expenses and other current and non-current assets
- negative 16,000,000 US dollars
- Trade payables and accruals and other current and non-current liabilities
- 46,600,000 US dollars
- Investing activities
- negative 83,900,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 85,500,000 US dollars
- Purchases of intangible assets
- negative 19,100,000 US dollars
- Acquisitions, net of cash received
- negative 9,100,000 US dollars
- Proceeds from sale of other assets
- 0 US dollars
- Other investing activities
- 13,000,000 US dollars
- Proceeds from sale of property, plant and equipment
- 16,800,000 US dollars
- Financing activities
- negative 65,100,000 US dollars. Net cash used.
- Principal payment of finance leases
- negative 9,800,000 US dollars
- Financing fees
- negative 100,000 US dollars
- Issuance of common stock
- 2,400,000 US dollars
- Common stock repurchased and cancelled
- negative 15,600,000 US dollars
- Dividends paid to common stockholders
- negative 43,500,000 US dollars
- Other financing activities
- 9,200,000 US dollars
- Proceeds from Term Loans, net of discount
- 0 US dollars
- Repayment of Term Loans
- negative 7,700,000 US dollars
- Operating adjustment reconciliation
- 245,600,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 76,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 113,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 300,000 US dollars
- Ending cash on Jun 30, 2026
- 366,800,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 516,100,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 78,600,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- 227,900,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 85,500,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 142,400,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $158.70M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 227,900,000 US dollars minus 85,500,000 US dollars equals 142,400,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!