Company: PRMB
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0002042694-25-000015
Chunk: 36

Company: Primo Brands Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 36
---
4)(1.3)(2.7)(1.7)Principal payment of finance leases(8.6)(1.5)(15.8)(2.3)Financing fees(0.2)—(7.7)(5.1)Issuance of common stock3.6—4.8—Common stock repurchased and cancelled(101.8)—(221.0)—Dividends paid to common stockholders(37.4)—(76.0)—Dividends paid to Sponsor Stockholder———(382.7)Other financing activities(0.4)—(0.9)—Net cash used in financing activities of continuing operations(154.0)(69.8)(334.8)(47.7)Cash flows from discontinued operations:Net cash (used in) provided by operating activities from discontinued operations(0.6)—2.3—Net cash provided by (used in) investing activities from discontinued operations6.7—(1.3)—Net cash provided by financing activities from discontinued operations1.0—3.4— Net cash provided by discontinuing operations7.1—4.4—Effect of exchange rates on cash, cash equivalents and restricted cash1.6(0.1)2.1(0.4)Net decrease in cash, cash equivalents and restricted cash$(40.9)$(15.0)$(208.3)$(28.9)Cash and cash equivalents and restricted cash, beginning of period453.333.1620.747.0Cash and cash equivalents and restricted cash, end of period$412.4$18.1$412.4$18.1Cash and cash equivalents and restricted cash of discontinued operations, end of period0.4 — 0.4 — Cash and cash equivalents and restricted cash of continuing operations, end of period$412.0 $18.1 $412.0 $18.1 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$50.3$12.4$66.5$17.6Dividends payable issued through accounts payable and accrued liabilities0.4—0.7—Financing lease right-of-use assets obtained in exchange for lease obligations18.37.132.319.5Operating lease right-of-use assets obtained in exchange for lease obligations14.