$24.19
-1.4%Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep Rock, Hinckley Springs, Crystal Springs, Kentwood Springs, Mount Olympus, Pureflo, Nursery, Sierra Springs, Sparkletts, Clear Mountain Natural Spring Water, Earth2O, Renü, Water Event Pure Water Solutions, Canadian Springs, Labrador Source, Decantae, Eden, Eden Springs, Chateaud'eau, and Mey Eden brands. It provides its services to residential customers, small and medium-sized businesses, and regional and national corporations and retailers. The company was formerly known as Cott Corporation and changed its name to Primo Water Corporation in March 2020. Primo Water Corporation was incorporated in 1955 and is headquartered in Tampa, Florida.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PRMB • NYSE
| Primo Brands Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
60.1M | -12.6M | 92.8M | 58.7M | -3.2M | -156.8M | -10.8M | 28.9M | -3.6M | -60.3M | 2.5M | 10.8M | 17M | 47.8M | 37.6M | 54.7M | 81.5M | -122.8M | -71.4M | -17.5M | |
610.2M | 333.3M | 305.7M | 182M | 219.1M | 202.1M | 168.6M | 194.6M | 188.6M | 151.1M | 223.8M | 110.7M | 103.6M | 101.4M | 99.2M | 79.1M | 66.2M | 80.7M | 71.7M | 86.8M | |
-46.2M | -78.1M | -40.5M | 17.3M | 4M | 200K | -1.1M | -6.7M | -33.9M | 19.9M | -30.4M | -65.8M | 900K | 3.8M | -3.7M | 17M | 6.2M | -13.4M | 1M | -6.6M | |
49.9M | 0.0 | 1.3M | 0.0 | 0.0 | 22.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
127.6M | 98.1M | 69.4M | 48.8M | 48.8M | 129.8M | 68M | 14.1M | 24.6M | 27.6M | 25.1M | 21.3M | 14.1M | 8.7M | 10.8M | -6.6M | 11.8M | 92.8M | 79.7M | 43.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (8.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-114.2M | 126.5M | -107.8M | -25.2M | -21.6M | -21.2M | 22.1M | 13.4M | 300K | 7.2M | 33.6M | -20.3M | 18.8M | 10.1M | 19.6M | 34.2M | -10.6M | 29.6M | -1.5M | 3M | |
687.4M | 467.2M | 320.9M | 281.6M | 247.1M | 176.2M | 246.8M | 244.3M | 176M | 145.5M | 254.6M | 56.7M | 154.4M | 171.8M | 163.5M | 178.4M | 155.1M | 66.9M | 79.5M | 109.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-434.4M | -190.9M | -217.7M | -168.8M | -161.7M | -123.3M | -110.1M | -144M | -126.9M | -99.3M | -115.4M | -53.6M | -61.5M | -74.9M | -54.5M | -48.2M | -33.9M | -59.3M | -77.2M | -48.1M | |
-29M | (0.0) | (0.0) | (42.7M) | -81.5M | -444.3M | -1.9M | -147.1M | -27.7M | -953.7M | (16.9M) | -796.7M | -11M | -7.4M | -33.9M | -506.5M | (1.7M) | (4.5M) | -900K | (1.6M) | |
(0.0) | -10M | -3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
164.3M | 675.3M | 3.1M | -55.4M | 500K | 389.6M | -35.8M | 358.7M | -584.4M | 149.3M | -1.2M | 0.0 | 600K | 1.9M | -1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-299.1M | (474.4M) | -217.6M | -181.5M | -242.7M | -178M | -147.8M | (75.5M) | -739M | -903.7M | -99.7M | -850.3M | -71.9M | -80.4M | -90.2M | -554.7M | -32.2M | -54.8M | -78.1M | -46.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-410.8M | -8.5M | -180.3M | -25.2M | -22.6M | -30.9M | -30.6M | -68.5M | -300K | 361.1M | -6.5M | -12.1M | -13M | -300K | 300K | 71.1M | 47.5M | -6.4M | 500K | 400K | |
-78.9M | 261.5M | 67.9M | -26.1M | 71.7M | -25.2M | 5.9M | -194.8M | 629.7M | 488.1M | -111M | 935.8M | -171M | -3.3M | -14.6M | 343.8M | -142.1M | -3.2M | 16.2M | -66.9M | |
-151.3M | -615.8M | -49.9M | -45.4M | -38.9M | -39.6M | -32.5M | -33.4M | -33.4M | -31.4M | -31M | -22.8M | -21.9M | -5.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-421.5M | -10.4M | -183.6M | -27.7M | -48.1M | -33.2M | -31.8M | -74.9M | -3.8M | -5.7M | -149.6M | -12.1M | -13M | -300K | (0.0) | (0.0) | (0.0) | -6.4M | (0.0) | (0.0) | |
6.8M | -3.6M | 0.0 | -6.1M | 600K | 4.6M | -8.8M | 100K | 500K | -10.7M | -11.6M | -65.2M | -6.6M | -5.6M | -6M | -21.6M | -12.9M | -9.7M | -4.3M | -4.8M | |
-634.2M | -366.4M | -162.3M | -102.8M | 10.8M | -91.1M | -66M | -296.6M | 596.5M | 807.1M | -160.1M | 835.7M | -212.5M | -15M | -20.3M | 393.3M | -107.5M | -19.3M | 12.4M | -71.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
8.4M | -7.8M | 27.2M | -46.9M | -1.9M | 51.1M | -46.9M | 55.7M | -19.7M | -47.9M | -3.9M | -3.1M | -2.2M | 2.1M | -300K | 300K | 800K | -5.5M | 200K | 100K | |
-237.5M | 567.4M | -31.8M | -49.6M | 13.3M | -41.8M | -13.9M | 78.9M | 13.8M | 1M | -9.1M | 39M | -132.2M | 78.5M | 52.7M | 17.3M | 16.2M | -12.7M | 14M | -8.3M | |
614.4M | 47M | 78.8M | 128.4M | 115.1M | 156.9M | 170.8M | 91.9M | 78.1M | 77.1M | 86.2M | 47.2M | 179.4M | 100.9M | 48.2M | 30.9M | 14.7M | 27.4M | 13.4M | 21.7M | |
376.9M | 614.4M | 47M | 78.8M | 128.4M | 115.1M | 156.9M | 170.8M | 91.9M | 78.1M | 77.1M | 86.2M | 47.2M | 179.4M | 100.9M | 48.2M | 30.9M | 14.7M | 27.4M | 13.4M | |
310M | 317M | 117.3M | 119.5M | 95.1M | 62.2M | 145.5M | 113.5M | 54.7M | 50.4M | 143.8M | 10M | 98.8M | 102.1M | 114.7M | 134.4M | 122.8M | 11M | 6.2M | 74.3M |
PRMB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 09, 2025 | 2025 |
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