Perimeter Solutions SA (PRM)

9.79

-0.13 (-1.31%)

At close: Apr 16, 2025, 2:58 PM

Perimeter Solutions SA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5.91M	67.49M	91.76M	-661.52M	24.25M	-42.04M
Depreciation & Amortization	133K	64.86M	65.8M	61.43M	58.12M	58.02M
Stock-Based Compensation	829K	1.6M	14.65M	292.18M	n/a	n/a
Other Working Capital	1.44M	-29.77M	-48.73M	369.69M	-19.98M	18.15M
Other Non-Cash Items	9.06M	-62.83M	-88.21M	451.12M	3.47M	3.56M
Deferred Income Tax	n/a	-25.82M	-17M	-13.4M	-2.68M	-22.19M
Change in Working Capital	1.35M	-45.1M	-107.16M	363.63M	-12.33M	2.34M
Operating Cash Flow	5.47M	193K	-40.17M	72.35M	70.83M	-305K
Capital Expenditures	n/a	-9.44M	-8.61M	-9.75M	-7.5M	-8.86M
Cash Acquisitions	n/a	n/a	-1.64M	-1.22B	-1.97M	-16.31M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.57M	-5.46M	-1.64M	-1.22B	-1.97M	-16.31M
Investing Cash Flow	20.57M	-14.89M	-10.25M	-1.23B	-9.47M	-25.17M
Debt Repayment	-740K	-387K	n/a	-703.43M	-45.61M	33.39M
Common Stock Repurchased	-14.42M	-64.07M	-49.34M	-60M	n/a	-12.36M
Dividend Paid	n/a	n/a	n/a	-60M	n/a	-12.36M
Other Financial Acitivies	9.09M	n/a	529K	62M	n/a	n/a
Financial Cash Flow	8.35M	-64.45M	-48.81M	-761.43M	-45.61M	21.03M
Net Cash Flow	35.13M	-79.47M	-98.8M	203.08M	12.66M	-6.14M
Free Cash Flow	5.47M	-9.24M	-48.78M	62.6M	63.33M	-9.16M