|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities of continuing operations: | ||
| Net income (loss) | ||
| Less: Net loss from discontinued operations, net of income taxes | ||
| Net income (loss) from continuing operations | ||
| Adjustments to reconcile net income (loss) from continuing operations to cash flows from operating activities of continuing operations: | ||
| Depreciation and amortization | ||
| Amortization of debt discount and issuance costs | ||
| Stock-based compensation costs | ||
| Write off of long lived assets | ||
| Amortization of purchase accounting inventory step-up | ||
| Restructuring charges | ||
| Inventory obsolescence expense | ||
| Charge for expected credit losses | ||
| Deferred income taxes | ||
| Gain on extinguishment of debt | ||
| Intangible asset impairment | ||
| Proceeds from insurance settlements | ||
| Other non-cash items | ||
| Changes in operating assets and liabilities, net of effects of businesses acquired: | ||
| Trade receivables | ||
| Inventories | ||
| Prepaid expenses and other current and non-current assets | ||
| Trade payables | ||
| Accruals and other current and non-current liabilities | ||
| Trade payables and accruals and other current and non-current liabilities | ||
| Net cash provided by operating activities of continuing operations | ||
| Cash flows from investing activities of continuing operations: | ||
| Purchases of property, plant and equipment | ||
| Purchases of intangible assets | ||
| Cash acquired in the Transaction | ||
| Acquisitions, net of cash received | ||
| Proceeds from sale of other assets | ||
| Purchases of investments | ||
| Proceeds from settlement of split-dollar life insurance contracts | ||
| Proceeds from insurance settlements | ||
| Other investing activities | ||
| Net cash (used in) provided by investing activities of continuing operations | ||
| Cash flows from financing activities of continuing operations: | ||
| Proceeds from 2024 Incremental Term Loan, net of discount | ||
| Proceeds from borrowings from ABL Credit Facility | ||
| Repayment of borrowings from ABL Credit Facility | ||
| Repayment of Term Loans and Senior Notes | ||
| Repayment of Term Loans | ||
| Proceeds from borrowings of other debt | ||
| Principal repayment of other debt | ||
| Principal payment of finance leases | ||
| Financing fees | ||
| Issuance of common stock | ||
| Common stock repurchased and cancelled | ||
| Capital contributions | ||
| Redemption of preferred stock | ||
| Dividends paid on preferred stock | ||
| Dividends paid to common stockholders | ||
| Dividends paid to Primo Water stockholders | ||
| Dividends paid to Sponsor Stockholder | ||
| Other financing activities | ||
| Net cash used in financing activities of continuing operations | ||
| Cash flows from discontinued operations: | ||
| Net cash provided by operating activities from discontinued operations | ||
| Net cash provided by investing activities from discontinued operations | ||
| Net cash used in financing activities from discontinued operations | ||
| Net cash provided by discontinuing operations | ||
| Effect of exchange rates on cash, cash equivalents and restricted cash | ||
| Net (decrease) increase in cash, cash equivalents and restricted cash | ||
| Cash and cash equivalents and restricted cash, beginning of period | ||
| Cash and cash equivalents and restricted cash, end of period | ||
| Cash and cash equivalents and restricted cash of discontinued operations, end of period | ||
| Cash and cash equivalents and restricted cash of continuing operations, end of period | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities | ||
| Dividends payable issued through accounts payable and accrued liabilities | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest, net of interest capitalized | ||
| Cash paid for income taxes |
Loading...
