Perimeter Solutions S.A. (PRM)
NYSE: PRM
· Real-Time Price · USD
18.52
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
18.56
0.19%
After-hours: Aug 15, 2025, 06:42 PM 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 | 111.69M | 133.34M | -5.91M | -163.32M | -54.87M | -24.5M | 67.49M | 48.74M | 108.17M | 63.38M | 91.76M | -565.72M | -592.42M | -603.49M | -659.83M | 23.34M | 23.96M | 16.76M |
Depreciation & Amortization | 63.46M | 66.2M | 65.72M | 65.58M | 65.41M | 65.18M | 64.86M | 64.75M | 64.93M | 65.51M | 65.8M | 65.32M | 64.08M | 62.6M | 61.38M | 60.34M | 59.72M | 58.87M |
Stock-Based Compensation | 771K | 1.76M | 829K | 9.77M | 8.21M | 6.41M | 1.6M | -4.78M | -7.37M | -5.13M | 3.66M | 300.49M | 301.33M | 297.9M | 292.18M | n/a | n/a | n/a |
Other Working Capital | -7.4M | -44.11M | -52.06M | -48.11M | -39.06M | -13.7M | 3.7M | -559K | 25.47M | 30.27M | -48.73M | 320.32M | 299.42M | 316.54M | 366.44M | -15.87M | -12.22M | -22.54M |
Other Non-Cash Items | 136.5M | 140.71M | 285.35M | 292.07M | 97.89M | 37.14M | -58.17M | -117.53M | -116.56M | -65.79M | -88.21M | 265.34M | 247.44M | 256.78M | 306.11M | 6.02M | 6.09M | 3.36M |
Deferred Income Tax | 13.68M | 13.76M | n/a | -13.85M | -19.5M | -24.33M | -25.82M | 44.14M | -35.72M | -29.56M | -17M | -78.85M | -6.2M | -7.55M | -11.6M | -995K | -3.48M | -3.54M |
Change in Working Capital | 56.73M | 20.02M | 21.55M | 13.22M | -13.93M | -26.59M | -49.76M | -42.54M | -44.87M | -40.28M | -107.16M | 270.88M | 247.67M | 267.09M | 355.82M | -17.16M | -30.6M | -7.12M |
Operating Cash Flow | 200.72M | 209.3M | 188.34M | 204.76M | 84.5M | 34.59M | 193K | -7.22M | -23.76M | -892K | -40.17M | -5.11M | -8.35M | -227.3K | 70.49M | 71.54M | 55.69M | 68.33M |
Capital Expenditures | -15.17M | -18.79M | -15.53M | -11.88M | -10.24M | -8.53M | -9.44M | -9.22M | -8.98M | -9.76M | -8.61M | -10.39M | -10.01M | -9.15M | -9.51M | -6.95M | -7.05M | -7.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | -1.17B | -1.17B | -1.17B | -1.18B | -7.46M | -6.26M | -4.59M |
Purchase of Investments | n/a | n/a | n/a | -5.43M | -5.43M | -5.43M | -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 | -5.49M | -1.19M | -109.48K | 21.52K | 5.38M | 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 | -37.41M | -37.41M | -26.33M | 6.44M | 1.05M | 1.05M | -28.76K | -46.45K | 6.16K | 48.19K | -1.59M | -9.02M | -9.07M | -9.11M | -7.47M | n/a | n/a | n/a |
Investing Cash Flow | -57.94M | -57.28M | -42.94M | -11.95M | -10.33M | -12.91M | -14.89M | -9.22M | -8.98M | -9.76M | -10.25M | -1.18B | -1.18B | -1.18B | -1.19B | -14.41M | -13.31M | -11.79M |
Debt Repayment | -447K | -642K | -563K | -503K | -651K | -456K | -284K | -148K | n/a | n/a | n/a | -676.1M | -681.93M | -678.84M | -680.24M | -23.95M | -41.31M | -44.41M |
Common Stock Repurchased | -8.19M | -8.32M | -14.42M | -41.24M | -51.27M | -77.48M | -64.07M | -79.02M | -71.55M | -50.2M | -49.34M | -67.57M | -65.01M | -60M | -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 | -58.02M | -58.02M | -58.02M | -58.02M | n/a | n/a | n/a |
Other Financial Acitivies | 23.33M | 23.33M | 23.33M | -177K | n/a | -103K | -103K | -103K | -103K | n/a | 529K | 633.29M | 633.23M | 633.23M | 632.7M | -66.99K | n/a | -1.3M |
Financial Cash Flow | 14.74M | 14.41M | 8.35M | -41.92M | -51.92M | -78.04M | -64.45M | -79.27M | -71.65M | -50.2M | -48.81M | -739.23M | -742.57M | -734.47M | -736.4M | -24.01M | -41.31M | -45.71M |
Net Cash Flow | 156.89M | 165.67M | 151.18M | 151.29M | 21.04M | -57.41M | -79.47M | -94.5M | -103.38M | -61.75M | -98.8M | 126.67M | 121.46M | 136.21M | 203.08M | 34.91M | -2.42M | 9.19M |
Free Cash Flow | 185.59M | 190.56M | 172.86M | 192.93M | 74.27M | 26.06M | -9.24M | -16.44M | -32.74M | -10.65M | -48.78M | -15.5M | -18.36M | -9.38M | 60.98M | 64.59M | 48.64M | 61.14M |