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Report an ErrorPrimo Water Corporation Cash Flow 2011-2024 | PRMW
Annual Cash Flow Primo Water Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | 155 M | 173 M | 164 M |
Depreciation & Amortization |
193 M | 182 M | 202 M | - | 169 M | 172 M | 189 M | 151 M | 111 M | - | 101 M | 97.3 M | 95.3 M |
Accounts Payables |
94.3 M | 108 M | 135 M | - | 200 M | 206 M | 197 M | 340 M | 232 M | - | 197 M | 167 M | 166 M |
Accounts Receivables |
156 M | 171 M | 222 M | - | 279 M | 308 M | 285 M | 404 M | 306 M | - | 204 M | 199 M | 211 M |
Total Inventories |
47.3 M | 65.3 M | 83.8 M | - | 122 M | 130 M | 128 M | 301 M | 271 M | - | 233 M | 225 M | 210 M |
All numbers in USD currency
Quarterly Cash Flow Primo Water Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
148 M | 76.8 M | 34.3 M | - | 92.7 M | 66.7 M | 23.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.4 M | 34.1 M | -58.6 M | - | 58 M | 38.1 M | -43.1 M | - | 63.9 M | 21.3 M | -25.6 M |
Depreciation & Amortization |
65.1 M | 62.9 M | 62.4 M | - | 59.6 M | 60.2 M | 61.2 M | - | 53.3 M | 52 M | 53.1 M | - | 53.6 M | 52.8 M | 45 M | - | 41.7 M | 42.9 M | 39.7 M | - | 49.6 M | 48.7 M | 47.4 M | - | 49.4 M | 48.8 M | 43.6 M | - | 41.2 M | 53.5 M | 52.5 M | - | 58.1 M | 58.2 M | 57.4 M | - | 27.2 M | 25.8 M | 25.1 M | - | 25.1 M | 24.9 M | 24.7 M | - | 24.7 M | 23.7 M | 23.8 M | - | 24 M | 23.8 M | 23.6 M |
Accounts Payables |
- | - | - | 181 M | - | - | - | 135 M | - | - | - | - | - | - | - | 126 M | - | - | - | 206 M | - | - | - | 197 M | 218 M | 404 M | - | 186 M | 186 M | 340 M | 221 M | 232 M | - | - | - | - | - | - | - | 197 M | - | - | - | 167 M | - | - | - | 166 M | - | - | - |
Accounts Receivables |
278 M | 293 M | 263 M | 259 M | 287 M | 284 M | 270 M | 222 M | 288 M | 287 M | 231 M | - | 275 M | 223 M | 283 M | 217 M | 217 M | 217 M | 217 M | 308 M | 308 M | 308 M | 308 M | 285 M | 285 M | 285 M | 285 M | 277 M | 277 M | 404 M | 404 M | 306 M | 324 M | 367 M | 341 M | - | 250 M | 285 M | 238 M | 203 M | 204 M | 204 M | 204 M | 199 M | 199 M | 199 M | 199 M | 211 M | 211 M | 211 M | 211 M |
Total Inventories |
106 M | 106 M | 104 M | 112 M | 114 M | 110 M | 105 M | 83.8 M | 95.7 M | 86.3 M | 79.9 M | - | 79.3 M | 73.2 M | 75.3 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 130 M | 130 M | 130 M | 130 M | 128 M | 128 M | 128 M | 128 M | 125 M | 125 M | 301 M | 301 M | 262 M | 254 M | 267 M | 270 M | - | 231 M | 251 M | 249 M | 233 M | 233 M | 233 M | 233 M | 225 M | 225 M | 225 M | 225 M | 210 M | 210 M | 210 M | 210 M |
All numbers in USD currency