Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
13.30
+0.29 (2.23%)
Jun 10, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 133.34 | -5.91 | 67.49 | 91.76 | -661.52 | 24.25 | Upgrade
|
Depreciation & Amortization | 66.2 | 65.72 | 64.86 | 65.8 | 61.38 | 58.12 | Upgrade
|
Other Amortization | 1.75 | 1.73 | 1.66 | 1.6 | 14.82 | 3.47 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.08 | 0.07 | 0.14 | 0.01 | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 40.74 | - | - | - | Upgrade
|
Stock-Based Compensation | 13.78 | 12.85 | 1.6 | 14.65 | 292.18 | - | Upgrade
|
Other Operating Activities | -24.24 | 113.32 | -131.19 | -106.82 | 1.87 | -8.32 | Upgrade
|
Change in Accounts Receivable | -2.34 | -13.29 | -14.44 | -6.19 | -0.9 | 11.73 | Upgrade
|
Change in Inventory | 31.79 | 29.87 | -2.04 | -61.93 | -23.46 | 11.17 | Upgrade
|
Change in Accounts Payable | 2.94 | -0.75 | -15.34 | 9.7 | 18.3 | -9.61 | Upgrade
|
Change in Unearned Revenue | 6.41 | 1.84 | - | -0.38 | 0.18 | - | Upgrade
|
Change in Income Taxes | -11.47 | -13.3 | -3.5 | 8.92 | 9.85 | -5.86 | Upgrade
|
Change in Other Net Operating Assets | -8.88 | -3.76 | -9.79 | -57.27 | 359.65 | -14.12 | Upgrade
|
Operating Cash Flow | 209.35 | 188.39 | 0.19 | -40.17 | 72.35 | 70.83 | Upgrade
|
Operating Cash Flow Growth | 505.14% | 97510.36% | - | - | 2.15% | - | Upgrade
|
Capital Expenditures | -18.79 | -15.53 | -9.44 | -8.61 | -9.75 | -7.5 | Upgrade
|
Cash Acquisitions | -42.79 | -32.79 | - | -1.64 | -1,217 | -1.97 | Upgrade
|
Investment in Securities | 4.3 | 5.38 | -5.46 | - | - | - | Upgrade
|
Investing Cash Flow | -57.28 | -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 | -0.82 | -0.74 | -0.39 | - | -760.68 | -117.71 | Upgrade
|
Net Debt Issued (Repaid) | -0.82 | -0.74 | -0.39 | - | -701.18 | -45.61 | Upgrade
|
Issuance of Common Stock | 23.55 | 23.51 | - | 0.53 | 2 | - | Upgrade
|
Repurchase of Common Stock | -8.33 | -14.42 | -64.07 | -49.34 | -60 | - | Upgrade
|
Other Financing Activities | - | - | - | - | -2.25 | - | Upgrade
|
Financing Cash Flow | 14.41 | 8.35 | -64.45 | -48.81 | -761.43 | -45.61 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.81 | -2.62 | -0.32 | 0.43 | -0.3 | -3.09 | Upgrade
|
Net Cash Flow | 165.67 | 151.18 | -79.47 | -98.8 | -1,916 | 12.66 | Upgrade
|
Free Cash Flow | 190.56 | 172.86 | -9.24 | -48.79 | 62.6 | 63.33 | Upgrade
|
Free Cash Flow Growth | 631.14% | - | - | - | -1.15% | - | Upgrade
|
Free Cash Flow Margin | 33.20% | 30.81% | -2.87% | -13.53% | 17.28% | 18.65% | Upgrade
|
Free Cash Flow Per Share | 1.28 | 1.19 | -0.06 | -0.28 | 0.92 | 1.19 | Upgrade
|
Cash Interest Paid | 37.17 | 37.32 | 37.01 | 35.49 | 24.73 | 45.44 | Upgrade
|
Cash Income Tax Paid | 74.27 | 74.56 | 25.96 | 13.49 | 11.61 | 19.34 | Upgrade
|
Levered Free Cash Flow | 5.78 | 46.55 | 82.56 | 62.67 | -0.47 | 59.27 | Upgrade
|
Unlevered Free Cash Flow | 28.69 | 70.11 | 106.75 | 87.68 | 13.11 | 82.06 | Upgrade
|
Change in Net Working Capital | -23.39 | -9.43 | 34.76 | 65.44 | -38.62 | 13.23 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.