Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
25.48
+0.44 (1.76%)
Apr 10, 2026, 4:00 PM EDT - Market closed

Perimeter Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-206.37-5.9167.4991.76-708.53
Depreciation & Amortization
74.0365.7264.8665.840.07
Stock-Based Compensation
16.6512.851.614.65-
Other Adjustments
374.23115.12-88.64-105.215.05
Change in Receivables
-6.95-13.29-14.44-6.19-7.76
Changes in Inventories
-5.9829.87-2.04-61.93-32.73
Changes in Accounts Payable
6.23-0.75-15.349.734.46
Changes in Accrued Expenses
4.164.31-1.76-0.65-1.12
Changes in Income Taxes Payable
-5.69-13.3-3.58.92-
Changes in Unearned Revenue
0.041.84--0.386.75
Changes in Other Operating Activities
-12.2-8.07-8.03-56.623.07
Operating Cash Flow
238.15188.390.19-40.17-5.77
Operating Cash Flow Growth
26.41%97510.36%---
Capital Expenditures
-29.59-15.53-9.44-8.61-4.98
Purchases of Intangible Assets
-15.23----
Purchases of Investments
---5.46--
Proceeds from Sale of Investments
-5.38---
Payments for Business Acquisitions
-62-32.79--1.64-6.26
Investing Cash Flow
-106.82-42.94-14.89-10.25-1,220
Short-Term Debt Issued
----47.5
Short-Term Debt Repaid
-----43
Net Short-Term Debt Issued (Repaid)
----4.5
Long-Term Debt Repaid
-----699.78
Net Long-Term Debt Issued (Repaid)
-----699.78
Issuance of Common Stock
34.4523.51-0.53-
Repurchase of Common Stock
-40.37-14.42-64.07-49.34-
Net Common Stock Issued (Repurchased)
-5.929.09-64.07-48.81-
Other Financing Activities
-3.05-0.74-0.39--
Financing Cash Flow
-8.978.35-64.45-48.81-695.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.11-2.62-0.320.43-0.58
Net Cash Flow
127.47151.18-79.47-98.8-1,923
Free Cash Flow
208.56172.86-9.24-48.79-10.74
Free Cash Flow Growth
20.65%----
FCF Margin
31.95%30.81%-2.87%-13.53%-7.56%
Free Cash Flow Per Share
1.391.19-0.06-0.28-0.10
Levered Free Cash Flow
-175.3758.1892.2447.97-1,358
Unlevered Free Cash Flow
-144.5263.61128.2678.96-631.27
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q