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    Perimeter Solutions S.A.

    NYSE: PRM · Real-Time Price · USD
    18.52
    0.02 (0.08%)
    At close: Aug 14, 2025, 3:59 PM
    18.74
    1.22%
    Pre-market: Aug 15, 2025, 09:02 AM EDT

    Perimeter Solutions S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.91M 67.49M 91.76M -661.52M
    Depreciation & Amortization
    		 65.72M 64.86M 65.8M 61.43M
    Stock-Based Compensation
    		 12.85M 1.6M 14.65M 292.18M
    Other Working Capital
    		 -14.47M -29.77M -48.73M 369.69M
    Other Non-Cash Items
    		 101.18M -62.83M -88.21M 451.12M
    Deferred Income Tax
    		 n/a -25.82M -17M -13.4M
    Change in Working Capital
    		 1.35M -45.1M -107.16M 363.63M
    Operating Cash Flow
    		 188.39M 193K -40.17M 72.35M
    Capital Expenditures
    		 -15.53M -9.44M -8.61M -9.75M
    Cash Acquisitions
    		 -32.79M n/a -1.64M -1.22B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.38M -5.46M -1.64M -1.22B
    Investing Cash Flow
    		 -42.94M -14.89M -10.25M -1.23B
    Debt Repayment
    		 -740K -387K n/a -703.43M
    Common Stock Repurchased
    		 -14.42M -64.07M -49.34M -60M
    Dividend Paid
    		 n/a n/a n/a -60M
    Other Financial Acitivies
    		 9.09M n/a 529K 62M
    Financial Cash Flow
    		 8.35M -64.45M -48.81M -761.43M
    Net Cash Flow
    		 151.18M -79.47M -98.8M 203.08M
    Free Cash Flow
    		 172.86M -9.24M -48.78M 62.6M

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