Perimeter Solutions S.A. (PRM)
NYSE: PRM
· Real-Time Price · USD
18.52
0.02 (0.08%)
At close: Aug 14, 2025, 3:59 PM
18.52
0.03%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Perimeter Solutions S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 56.69M | 144.17M | -89.17M | 21.65M | -82.56M | -13.24M | 19.28M | 52.01M | 9.43M | -31.99M | 78.71M | 7.22M | 37.81M | -689.46M | 52.01M | -3.85M | -18.53M |
Depreciation & Amortization | 13.62M | 16.89M | 16.5M | 16.44M | 16.36M | 16.41M | 16.36M | 16.28M | 16.13M | 16.09M | 16.26M | 16.45M | 16.71M | 16.37M | 15.79M | 15.21M | 15.23M | 15.15M |
Stock-Based Compensation | 2.01M | 2.67M | -7.22M | 3.31M | 2.99M | 1.74M | 1.73M | 1.75M | 1.2M | -3.07M | -4.65M | -845K | 3.43M | 5.72M | 292.18M | n/a | n/a | n/a |
Other Working Capital | n/a | 12.88M | -20.3M | 12.88K | -36.7M | 4.93M | -16.35M | 9.06M | -11.34M | 22.33M | -20.61M | 35.09M | -6.54M | -56.67M | 348.45M | 14.19M | 10.58M | -6.78M |
Other Non-Cash Items | n/a | -75.43M | n/a | 211.92M | 4.21M | 69.21M | 6.72M | 17.75M | -56.54M | -26.1M | -52.64M | 18.72M | -5.77M | -48.52M | 300.92M | 811K | 3.57M | 811K |
Deferred Income Tax | n/a | 8.93M | -663K | 5.42M | 79K | -4.83M | -14.51M | -226K | -4.75M | -6.32M | 55.44M | -80.09M | 1.41M | 6.24M | -6.41M | -7.44M | 59K | 2.18M |
Change in Working Capital | n/a | n/a | 21.7M | 35.02M | -36.7M | 1.53M | 13.38M | 7.87M | -49.36M | -21.64M | 20.59M | 5.55M | -44.77M | -88.52M | 398.63M | -17.66M | -25.35M | 207K |
Operating Cash Flow | n/a | 23.75M | -5.99M | 182.96M | 8.59M | 2.79M | 10.43M | 62.7M | -41.32M | -31.62M | 3.01M | 46.17M | -18.45M | -70.9M | 38.07M | 42.93M | -10.33M | -182K |
Capital Expenditures | n/a | -4.81M | -6.46M | -3.9M | -3.62M | -1.55M | -2.81M | -2.25M | -1.92M | -2.46M | -2.59M | -2.02M | -2.69M | -1.31M | -4.36M | -1.64M | -1.83M | -1.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | -1.17B | -1.2M | -2.66M | -3.61M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -131K | -5.36M | 4.3M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -10M | -32.79M | 5.38M | n/a | 1.08M | -28.76K | n/a | n/a | n/a | -46.45K | 52.61K | 42.03K | -1.64M | -7.47M | n/a | n/a | n/a |
Investing Cash Flow | n/a | -14.81M | -39.25M | -3.87M | 659K | -472K | -8.26M | -2.25M | -1.92M | -2.46M | -2.59M | -2.02M | -2.69M | -2.95M | -1.17B | -2.84M | -4.49M | -5.28M |
Debt Repayment | n/a | -251K | -196K | n/a | -195K | -172K | -136K | -148K | n/a | n/a | n/a | n/a | n/a | n/a | -676.1M | -5.84M | 3.1M | -1.4M |
Common Stock Repurchased | n/a | -8.18M | n/a | -3K | -139K | -14.28M | -26.82M | -10.04M | -26.35M | -864K | -41.77M | -2.56M | -5.01M | n/a | -60M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.02M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 23.51M | -177K | n/a | n/a | n/a | n/a | -103K | n/a | n/a | n/a | n/a | 529K | 632.77M | -66.99K | n/a | n/a |
Financial Cash Flow | n/a | -8.39M | 23.31M | -180K | -334K | -14.45M | -26.95M | -10.18M | -26.45M | -864K | -41.77M | -2.56M | -5.01M | 529K | -732.19M | -5.9M | 3.1M | -1.4M |
Net Cash Flow | n/a | 1.59M | -24.6M | 179.89M | 8.78M | -12.89M | -24.48M | 49.64M | -69.67M | -34.96M | -39.51M | 40.75M | -28.04M | -72.01M | 185.97M | 35.54M | -13.29M | -5.15M |
Free Cash Flow | n/a | 18.93M | -12.45M | 179.11M | 4.96M | 1.23M | 7.62M | 60.45M | -43.24M | -34.07M | 423K | 44.15M | -21.15M | -72.21M | 33.71M | 41.29M | -12.17M | -1.86M |