Company: PRMB
Filing Date: 2025-11-06
Form Type: 424B3
Source: 0001628280-25-049955
Chunk: 86

Company: Primo Brands Corp
Filing Date: 2025-11-06
Form: 424B3
Chunk 86
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.10 per share on our outstanding Class A common stock, payable in cash on December 5, 2025 to stockholders of record at the close of business on November 25, 2025.

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#### Cash Flows
The following table sets forth a summary of our cash flows for the periods indicated (in millions) as reported in our Condensed Consolidated Statements of Cash Flows in the accompanying Condensed Consolidated Financial Statements:

| ($ in millions)                                                                         |     | Three Months Ended September 30, 
 2025                             |       |        |     | 2024 |       |       |     | Nine Months Ended September 30, 
 2025                            |       |        |     | 2024 |       |        |
|:----------------------------------------------------------------------------------------|:----|:---------------------------------|------:|-------:|:----|:-----|------:|------:|:----|:--------------------------------|------:|-------:|:----|:-----|------:|-------:|
| Net cash provided by operating activities of continuing operations                      |     | $                                |       |  283.4 |     | $    |       | 261.6 |     | $                               |       |  477.2 |     | $    |       |  370.1 |
| Net cash used in investing activities of continuing operations                          |     |                                  |       | -144.1 |     |      |       | -41.1 |     |                                 |       | -217.9 |     |      |       | -130.4 |
| Net cash used in financing activities of continuing operations                          |     |                                  |       | -128.2 |     |      |       | -62.0 |     |                                 |       | -463.0 |     |      |       | -109.7 |
| Cash flows from discontinued operations:                                                |     |                                  |       |        |     |      |       |       |     |                                 |       |        |     |      |       |        |
| Net cash provided by operating activities from discontinued operations                  |     |                                  |       |    6.5 |     |      |       |     — |     |                                 |       |    8.8 |     |      |       |      — |
| Net cash used in investing activities from discontinued operations                      |     |                                  |       |   -0.5 |