Perimeter Solutions, SA (PRM)
NYSE: PRM · Real-Time Price · USD
12.97
-0.45 (-3.35%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -163.32 | 67.49 | 91.76 | -661.52 | 24.25 | -42.04 |
| Depreciation & Amortization | 65.58 | 64.86 | 65.8 | 61.38 | 58.12 | 58.03 |
| Other Amortization | 1.71 | 1.66 | 1.6 | 14.82 | 3.47 | 3.56 |
| Loss (Gain) From Sale of Assets | 0.15 | 0.14 | 0.01 | - | - | - |
| Asset Writedown & Restructuring Costs | - | 40.74 | - | - | - | - |
| Stock-Based Compensation | 9.77 | 1.6 | 14.65 | 292.18 | - | - |
| Other Operating Activities | 250.08 | -131.19 | -106.82 | 1.87 | -8.32 | -22.19 |
| Change in Accounts Receivable | -26.1 | -14.44 | -6.19 | -0.9 | 11.73 | -9.57 |
| Change in Inventory | 32.66 | -2.04 | -61.93 | -23.46 | 11.17 | -10.15 |
| Change in Accounts Payable | 4.04 | -15.34 | 9.7 | 18.3 | -9.61 | 3.9 |
| Change in Unearned Revenue | 7.62 | - | -0.38 | 0.18 | - | - |
| Change in Income Taxes | 26.8 | -3.5 | 8.92 | 9.85 | -5.86 | -4.83 |
| Change in Other Net Operating Assets | -4.19 | -9.79 | -57.27 | 359.65 | -14.12 | 22.98 |
| Operating Cash Flow | 204.8 | 0.19 | -40.17 | 72.35 | 70.83 | -0.31 |
| Operating Cash Flow Growth | - | - | - | 2.15% | - | - |
| Capital Expenditures | -11.88 | -9.44 | -8.61 | -9.75 | -7.5 | -8.86 |
| Cash Acquisitions | - | - | -1.64 | -1,217 | -1.97 | -16.31 |
| Investment in Securities | -0.08 | -5.46 | - | - | - | - |
| Investing Cash Flow | -11.95 | -14.89 | -10.25 | -1,226 | -9.47 | -25.17 |
| Short-Term Debt Issued | - | - | - | 59.5 | - | - |
| Long-Term Debt Issued | - | - | - | - | 72.1 | 99.3 |
| Total Debt Issued | - | - | - | 59.5 | 72.1 | 99.3 |
| Short-Term Debt Repaid | - | - | - | -59.5 | - | - |
| Long-Term Debt Repaid | - | -0.39 | - | -701.18 | -117.71 | -65.91 |
| Total Debt Repaid | -0.68 | -0.39 | - | -760.68 | -117.71 | -65.91 |
| Net Debt Issued (Repaid) | -0.68 | -0.39 | - | -701.18 | -45.61 | 33.39 |
| Issuance of Common Stock | - | - | 0.53 | 2 | - | - |
| Repurchase of Common Stock | -41.24 | -64.07 | -49.34 | -60 | - | -12.36 |
| Other Financing Activities | - | - | - | -2.25 | - | - |
| Financing Cash Flow | -41.92 | -64.45 | -48.81 | -761.43 | -45.61 | 21.03 |
| Foreign Exchange Rate Adjustments | 0.36 | -0.32 | 0.43 | -0.3 | -3.09 | -1.69 |
| Net Cash Flow | 151.29 | -79.47 | -98.8 | -1,916 | 12.66 | -6.14 |
| Free Cash Flow | 192.93 | -9.24 | -48.79 | 62.6 | 63.33 | -9.16 |
| Free Cash Flow Growth | - | - | - | -1.15% | - | - |
| Free Cash Flow Margin | 36.12% | -2.87% | -13.53% | 17.28% | 18.65% | -3.83% |
| Free Cash Flow Per Share | 1.32 | -0.06 | -0.28 | 0.92 | 1.19 | -0.17 |
| Cash Interest Paid | 37.32 | 37.01 | 35.49 | 24.73 | 45.44 | 44.75 |
| Cash Income Tax Paid | 36.81 | 25.96 | 13.49 | 11.61 | 19.34 | 8.17 |
| Levered Free Cash Flow | 409.98 | 82.56 | 78.17 | -0.47 | 59.27 | - |
| Unlevered Free Cash Flow | 434.35 | 106.75 | 103.18 | 13.11 | 82.06 | - |
| Change in Net Working Capital | -55.22 | 34.76 | 65.44 | -38.62 | 13.23 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.