Primo Water (TSE:PRMW)
TSX:PRMW
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Primo Water (PRMW) Cash flow

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Primo Water Cash Flow

TSE:PRMW's free cash flow for Q2 2024 was $61.10M. For the 2024 fiscal year, TSE:PRMW's free cash flow was decreased by $73.00M and operating cash flow was $101.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 453.90M$ 350.30M$ 281.60M$ 253.70M$ 176.20M$ 246.80M
Investing Cash Flow
$ -247.80M$ 341.00M$ -181.50M$ -240.90M$ -178.00M$ -147.80M
Financing Cash Flow
$ -331.50M$ -285.80M$ -102.80M$ -800.00K$ -91.10M$ -66.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.69B$ 507.90M$ 128.40M$ 125.20M$ 115.10M$ 205.50M
Income Tax Paid Supplemental Data
$ 44.30M$ 26.80M$ 5.10M$ 8.30M$ 8.10M$ 6.70M
Interest Paid Supplemental Data
$ 97.00M$ 68.60M$ 66.90M$ 70.70M$ 87.20M$ 74.60M
Issuance Of Capital Stock
$ 22.80M$ 6.10M$ 2.50M$ 25.50M$ 3.40M$ 1.20M
Issuance Of Debt
$ -215.10M$ -208.50M$ -34.00M$ 92.30M$ 881.00M$ 75.10M
Repayment Of Debt
$ -98.90M$ -324.50M$ -71.00M$ -791.90M$ -880.30M$ -69.20M
Free Cash Flow
$ 183.60M$ 141.90M$ 68.90M$ 93.90M$ 52.90M$ 136.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Primo Water Cash Flow

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