Perimeter Solutions, Inc. (BMV:PRM)
Mexico · Delayed Price · Currency is MXN 490.05
0.00 (0.00%)
At close: Oct 30, 2025
Perimeter Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 78.04 | -5.91 | 67.49 | 91.76 | -661.52 | 24.25 | Upgrade |
Depreciation & Amortization | 70.11 | 65.72 | 64.86 | 65.8 | 61.38 | 58.12 | Upgrade |
Other Amortization | 1.78 | 1.73 | 1.66 | 1.6 | 14.82 | 3.47 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.07 | 0.14 | 0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 40.74 | - | - | - | Upgrade |
Stock-Based Compensation | 16.23 | 12.85 | 1.6 | 14.65 | 292.18 | - | Upgrade |
Other Operating Activities | 63.1 | 113.32 | -131.19 | -106.82 | 1.87 | -8.32 | Upgrade |
Change in Accounts Receivable | -4.38 | -13.29 | -14.44 | -6.19 | -0.9 | 11.73 | Upgrade |
Change in Inventory | -7.19 | 29.87 | -2.04 | -61.93 | -23.46 | 11.17 | Upgrade |
Change in Accounts Payable | 4.51 | -0.75 | -15.34 | 9.7 | 18.3 | -9.61 | Upgrade |
Change in Unearned Revenue | 0.86 | 1.84 | - | -0.38 | 0.18 | - | Upgrade |
Change in Income Taxes | -1.76 | -13.3 | -3.5 | 8.92 | 9.85 | -5.86 | Upgrade |
Change in Other Net Operating Assets | -7.81 | -3.76 | -9.79 | -57.27 | 359.65 | -14.12 | Upgrade |
Operating Cash Flow | 213.56 | 188.39 | 0.19 | -40.17 | 72.35 | 70.83 | Upgrade |
Operating Cash Flow Growth | 4.28% | 97510.36% | - | - | 2.15% | - | Upgrade |
Capital Expenditures | -29.06 | -15.53 | -9.44 | -8.61 | -9.75 | -7.5 | Upgrade |
Cash Acquisitions | -54.79 | -32.79 | - | -1.64 | -1,217 | -1.97 | Upgrade |
Investment in Securities | - | 5.38 | -5.46 | - | - | - | Upgrade |
Investing Cash Flow | -99.08 | -42.94 | -14.89 | -10.25 | -1,226 | -9.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 59.5 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 72.1 | Upgrade |
Total Debt Issued | - | - | - | - | 59.5 | 72.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -59.5 | - | Upgrade |
Long-Term Debt Repaid | - | -0.74 | -0.39 | - | -701.18 | -117.71 | Upgrade |
Total Debt Repaid | -0.89 | -0.74 | -0.39 | - | -760.68 | -117.71 | Upgrade |
Net Debt Issued (Repaid) | -0.89 | -0.74 | -0.39 | - | -701.18 | -45.61 | Upgrade |
Issuance of Common Stock | 42.99 | 23.51 | - | 0.53 | 2 | - | Upgrade |
Repurchase of Common Stock | -40.37 | -14.42 | -64.07 | -49.34 | -60 | - | Upgrade |
Other Financing Activities | - | - | - | - | -2.25 | - | Upgrade |
Financing Cash Flow | 1.73 | 8.35 | -64.45 | -48.81 | -761.43 | -45.61 | Upgrade |
Foreign Exchange Rate Adjustments | 1.38 | -2.62 | -0.32 | 0.43 | -0.3 | -3.09 | Upgrade |
Net Cash Flow | 117.59 | 151.18 | -79.47 | -98.8 | -1,916 | 12.66 | Upgrade |
Free Cash Flow | 184.5 | 172.86 | -9.24 | -48.79 | 62.6 | 63.33 | Upgrade |
Free Cash Flow Growth | -4.37% | - | - | - | -1.15% | - | Upgrade |
Free Cash Flow Margin | 28.99% | 30.81% | -2.87% | -13.53% | 17.28% | 18.65% | Upgrade |
Free Cash Flow Per Share | 1.25 | 1.19 | -0.06 | -0.28 | 0.92 | 1.19 | Upgrade |
Cash Interest Paid | 36.9 | 37.32 | 37.01 | 35.49 | 24.73 | 45.44 | Upgrade |
Cash Income Tax Paid | 71.38 | 74.56 | 25.96 | 13.49 | 11.61 | 19.34 | Upgrade |
Levered Free Cash Flow | 168.86 | 46.55 | 82.56 | 62.67 | -0.47 | 59.27 | Upgrade |
Unlevered Free Cash Flow | 191.22 | 70.11 | 106.75 | 87.68 | 13.11 | 82.06 | Upgrade |
Change in Working Capital | -15.76 | 0.61 | -45.1 | -107.16 | 363.63 | -6.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.