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Annual · values2025202420232022
Operating Cash Flow680.30 M USD463.80 M USD320.90 M USD108.30 M USD
Depreciation & Amortization610.20 M USD333.30 M USD305.70 M USD326.20 M USD
Stock-Based Compensation49.90 M USD8.70 M USD1.30 M USD1.80 M USD
Capital Expenditures377.40 M USD150.20 M USD203.60 M USD258.50 M USD
Cash Flow from Investing-337.90 M USD468.60 M USD-217.60 M USD-319.40 M USD
Cash Flow from Financing-632.00 M USD-362.90 M USD-162.30 M USD-147.70 M USD
Dividends Paid151.30 M USD35.70 M USD0 USD0 USD
Stock Buybacks421.50 M USD10.40 M USD0 USD0 USD
Free Cash Flow302.90 M USD313.60 M USD117.30 M USD-150.20 M USD

Primo Brands Corp. Common Stock is the equity of Primo Brands Corp., a North American branded beverage company focused on healthy hydration. The company offers a diversified portfolio of bottled beverages and related hydration products across multiple formats, price points, and consumer occasions, serving households, workplaces, and on-the-go consumption across the United States and Canada. Its portfolio includes well-known water and beverage brands, along with reusable packaging and multi-serve bottle solutions designed to support everyday consumption needs. Primo Brands also operates in water filtration for home and business customers, extending its presence beyond packaged beverages into broader hydration solutions. Through its branded products and distribution network, Primo Brands plays a role in the non-alcoholic beverage market by supplying consumer defensive products with broad retail and commercial reach.