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
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
Net Income	78.04	-5.91	67.49	91.76	-661.52	24.25
Depreciation & Amortization	70.11	65.72	64.86	65.8	61.38	58.12
Other Amortization	1.78	1.73	1.66	1.6	14.82	3.47
Loss (Gain) From Sale of Assets	0.06	0.07	0.14	0.01	-	-
Asset Writedown & Restructuring Costs	-	-	40.74	-	-	-
Stock-Based Compensation	16.23	12.85	1.6	14.65	292.18	-
Other Operating Activities	63.1	113.32	-131.19	-106.82	1.87	-8.32
Change in Accounts Receivable	-4.38	-13.29	-14.44	-6.19	-0.9	11.73
Change in Inventory	-7.19	29.87	-2.04	-61.93	-23.46	11.17
Change in Accounts Payable	4.51	-0.75	-15.34	9.7	18.3	-9.61
Change in Unearned Revenue	0.86	1.84	-	-0.38	0.18	-
Change in Income Taxes	-1.76	-13.3	-3.5	8.92	9.85	-5.86
Change in Other Net Operating Assets	-7.81	-3.76	-9.79	-57.27	359.65	-14.12
Operating Cash Flow	213.56	188.39	0.19	-40.17	72.35	70.83
Operating Cash Flow Growth	4.28%	97510.36%	-	-	2.15%	-
Capital Expenditures	-29.06	-15.53	-9.44	-8.61	-9.75	-7.5
Cash Acquisitions	-54.79	-32.79	-	-1.64	-1,217	-1.97
Investment in Securities	-	5.38	-5.46	-	-	-
Investing Cash Flow	-99.08	-42.94	-14.89	-10.25	-1,226	-9.47
Short-Term Debt Issued	-	-	-	-	59.5	-
Long-Term Debt Issued	-	-	-	-	-	72.1
Total Debt Issued	-	-	-	-	59.5	72.1
Short-Term Debt Repaid	-	-	-	-	-59.5	-
Long-Term Debt Repaid	-	-0.74	-0.39	-	-701.18	-117.71
Total Debt Repaid	-0.89	-0.74	-0.39	-	-760.68	-117.71
Net Debt Issued (Repaid)	-0.89	-0.74	-0.39	-	-701.18	-45.61
Issuance of Common Stock	42.99	23.51	-	0.53	2	-
Repurchase of Common Stock	-40.37	-14.42	-64.07	-49.34	-60	-
Other Financing Activities	-	-	-	-	-2.25	-
Financing Cash Flow	1.73	8.35	-64.45	-48.81	-761.43	-45.61
Foreign Exchange Rate Adjustments	1.38	-2.62	-0.32	0.43	-0.3	-3.09
Net Cash Flow	117.59	151.18	-79.47	-98.8	-1,916	12.66
Free Cash Flow	184.5	172.86	-9.24	-48.79	62.6	63.33
Free Cash Flow Growth	-4.37%	-	-	-	-1.15%	-
Free Cash Flow Margin	28.99%	30.81%	-2.87%	-13.53%	17.28%	18.65%
Free Cash Flow Per Share	1.25	1.19	-0.06	-0.28	0.92	1.19
Cash Interest Paid	36.9	37.32	37.01	35.49	24.73	45.44
Cash Income Tax Paid	71.38	74.56	25.96	13.49	11.61	19.34
Levered Free Cash Flow	168.86	46.55	82.56	62.67	-0.47	59.27
Unlevered Free Cash Flow	191.22	70.11	106.75	87.68	13.11	82.06
Change in Working Capital	-15.76	0.61	-45.1	-107.16	363.63	-6.69

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q