Perimeter Solutions, Inc. (PRM)

Perimeter Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-206.37	-5.91	67.49	91.76	-661.52
Depreciation & Amortization	74.03	65.72	64.86	65.8	61.38
Other Amortization	1.91	1.73	1.66	1.6	14.82
Loss (Gain) From Sale of Assets	0.15	0.07	0.14	0.01	-
Asset Writedown & Restructuring Costs	-	-	40.74	-	-
Stock-Based Compensation	16.65	12.85	1.6	14.65	292.18
Other Operating Activities	372.17	113.32	-131.19	-106.82	1.87
Change in Accounts Receivable	-6.95	-13.29	-14.44	-6.19	-0.9
Change in Inventory	-5.98	29.87	-2.04	-61.93	-23.46
Change in Accounts Payable	6.23	-0.75	-15.34	9.7	18.3
Change in Unearned Revenue	0.04	1.84	-	-0.38	0.18
Change in Income Taxes	-5.69	-13.3	-3.5	8.92	9.85
Change in Other Net Operating Assets	-8.04	-3.76	-9.79	-57.27	359.65
Operating Cash Flow	238.15	188.39	0.19	-40.17	72.35
Operating Cash Flow Growth	26.41%	97510.36%	-	-	2.15%
Capital Expenditures	-29.59	-15.53	-9.44	-8.61	-9.75
Cash Acquisitions	-62	-32.79	-	-1.64	-1,217
Sale (Purchase) of Intangibles	-15.23	-	-	-	-
Investment in Securities	-	5.38	-5.46	-	-
Investing Cash Flow	-106.82	-42.94	-14.89	-10.25	-1,226
Short-Term Debt Issued	-	-	-	-	59.5
Total Debt Issued	-	-	-	-	59.5
Short-Term Debt Repaid	-	-	-	-	-59.5
Long-Term Debt Repaid	-0.88	-0.74	-0.39	-	-701.18
Total Debt Repaid	-0.88	-0.74	-0.39	-	-760.68
Net Debt Issued (Repaid)	-0.88	-0.74	-0.39	-	-701.18
Issuance of Common Stock	34.45	23.51	-	0.53	2
Repurchase of Common Stock	-40.37	-14.42	-64.07	-49.34	-60
Other Financing Activities	-2.18	-	-	-	-2.25
Financing Cash Flow	-8.97	8.35	-64.45	-48.81	-761.43
Foreign Exchange Rate Adjustments	5.11	-2.62	-0.32	0.43	-0.3
Net Cash Flow	127.47	151.18	-79.47	-98.8	-1,916
Free Cash Flow	208.56	172.86	-9.24	-48.79	62.6
Free Cash Flow Growth	20.65%	-	-	-	-1.15%
Free Cash Flow Margin	31.95%	30.81%	-2.87%	-13.53%	17.28%
Free Cash Flow Per Share	1.39	1.19	-0.06	-0.28	0.92
Cash Interest Paid	36.75	37.32	37.01	35.49	24.73
Cash Income Tax Paid	48.85	74.56	25.96	13.49	11.61
Levered Free Cash Flow	-33.13	46.55	82.56	62.67	-0.47
Unlevered Free Cash Flow	-10.57	70.11	106.75	87.68	13.11
Change in Working Capital	-20.39	0.61	-45.1	-107.16	363.63

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q