- US-listed companies
- Primo Water Corp
- Cash flow
Primo Water Corp【PRMW】Cash flow
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 95 | 98 | 101 | 111 | 224 | 239 | 189 | 195 | 193 | 202 | 219 | 243 | 193 |
| Stock-based compensation | 3 | 5 | 4 | 6 | 10 | - | 18 | 17 | 12 | 22 | 18 | 17 | 14 |
| Cash from operations | 164 | 173 | 155 | 57 | 255 | 270 | 176 | 244 | 250 | 194 | 259 | 282 | 289 |
| Capital expenditures | -49 | -70 | -56 | -47 | -111 | -140 | -121 | -131 | -115 | -114 | -152 | -208 | -139 |
| Cash from investing | -90 | -80 | -72 | -850 | -100 | -1,097 | -154 | -283 | -148 | -567 | -241 | -181 | -147 |
| Repurchases of common stock | - | 0 | 13 | 12 | 1 | 6 | 4 | 75 | 32 | 33 | 48 | 28 | 26 |
| Proceeds from issuance of term debt, net | - | - | - | 1,150 | - | 499 | 750 | 3 | - | 534 | 750 | - | - |
| Repayments of term debt | 7 | 3 | 221 | 394 | 4 | 4 | 102 | 265 | 6 | 546 | 764 | 20 | 12 |
| Cash from financing | -20 | -16 | -213 | 836 | -160 | 876 | 597 | -297 | -66 | -91 | -1 | -103 | -290 |
| Free cash flow | |||||||||||||
| FCF margin (%) |