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    PRMW — Primo Water Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Primo Water, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    January 2nd
    2022
    January 1st
    C2022
    December 31st
    2023
    December 30th
    2024
    December 31st
    Period Length:53 W12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-132-3.229.6238-16.4
    Depreciation
    Deferred Taxes
    Non-Cash Items12758.677.9-10494.8
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-21.2-21.6-25.220.9134
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities176257282350467
    Capital Expenditures-123-162-169-148-191
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-54.7-79.2-12.7489665
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-178-241-182341474
    Financing Cash Flow Items-7.7-11-6.1-5.7-3.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-91.1-0.8-103-286-366
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-90.413.3-5.8408574