Company: PRMB
Filing Date: 2025-08-07
Form Type: 424B3
Source: 0002042694-25-000017
Chunk: 82

Company: Primo Brands Corp
Filing Date: 2025-08-07
Form: 424B3
Chunk 82
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2025, our Board of Directors declared a dividend of $0.10 per share on our outstanding Class A Common Stock, payable in cash on June 17, 2025 to stockholders of record at the close of business on June 6, 2025.

On August 6, 2025, our Board of Directors declared a dividend of $0.10 per share on our outstanding Class A common stock, payable in cash on September 4, 2025 to stockholders of record at the close of business on August 21, 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 June 30, 
 2025                        |       |        |     | 2024 |      |       |     | Six Months Ended June 30, 
 2025                      |       |        |     | 2024 |      |       |
|:----------------------------------------------------------------------------------------|:----|:----------------------------|------:|-------:|:----|:-----|-----:|------:|:----|:--------------------------|------:|-------:|:----|:-----|-----:|------:|
| Net cash provided by operating activities of continuing operations                      |     | $                           |       |  155.0 |     | $    |      | 102.5 |     | $                         |       |  193.8 |     | $    |      | 108.5 |
| Net cash used in investing activities of continuing operations                          |     |                             |       |  -50.6 |     |      |      | -47.6 |     |                           |       |  -73.8 |     |      |      | -89.3 |
| Net cash used in financing activities of continuing operations                          |     |                             |       | -154.0 |     |      |      | -69.8 |     |                           |       | -334.8 |     |      |      | -47.7 |
| Cash flows from discontinued operations:                                                |     |                             |       |        |     |      |      |       |     |                           |       |        |     |      |      |       |
| Net cash (