Perimeter Solutions SA (PRM)
12.76
-0.06 (-0.47%)
At close: Jan 28, 2025, 2:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 67.49M | 91.76M | -661.52M | 24.25M | -42.04M |
| Depreciation & Amortization | 64.86M | 65.80M | 61.43M | 58.12M | 58.02M |
| Stock-Based Compensation | 1.60M | 14.65M | 292.18M | n/a | n/a |
| Other Working Capital | -29.77M | -48.73M | 369.69M | -19.98M | 18.15M |
| Other Non-Cash Items | -62.83M | -88.21M | 451.12M | 3.47M | 3.56M |
| Deferred Income Tax | -25.82M | -17.00M | -13.40M | -2.68M | -22.19M |
| Change in Working Capital | -45.10M | -107.16M | 363.63M | -12.33M | 2.34M |
| Operating Cash Flow | 193.00K | -40.17M | 72.35M | 70.83M | -305.00K |
| Capital Expenditures | -9.44M | -8.61M | -9.75M | -7.50M | -8.86M |
| Acquisitions | n/a | -1.64M | -1.22B | -1.97M | -16.31M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.46M | -1.64M | -1.22B | -1.97M | -16.31M |
| Investing Cash Flow | -14.89M | -10.25M | -1.23B | -9.47M | -25.17M |
| Debt Repayment | -387.00K | n/a | -703.43M | -45.61M | 33.39M |
| Common Stock Repurchased | -64.07M | -49.34M | -60.00M | n/a | -12.36M |
| Dividend Paid | n/a | n/a | -60.00M | n/a | -12.36M |
| Other Financial Acitivies | n/a | 529.00K | 62.00M | n/a | n/a |
| Financial Cash Flow | -64.45M | -48.81M | -761.43M | -45.61M | 21.03M |
| Net Cash Flow | -79.47M | -98.80M | 203.08M | 12.66M | -6.14M |
| Free Cash Flow | -9.24M | -48.78M | 62.60M | 63.33M | -9.16M |