Perimeter Solutions, Inc. (PRM)

Perimeter Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	79.53	-5.91	67.49	91.76	-661.52	24.25
Depreciation & Amortization	67.76	65.72	64.86	65.8	61.38	58.12
Other Amortization	1.76	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	13.02	12.85	1.6	14.65	292.18	-
Other Operating Activities	49.79	113.32	-131.19	-106.82	1.87	-8.32
Change in Accounts Receivable	-19.43	-13.29	-14.44	-6.19	-0.9	11.73
Change in Inventory	5.36	29.87	-2.04	-61.93	-23.46	11.17
Change in Accounts Payable	10.97	-0.75	-15.34	9.7	18.3	-9.61
Change in Unearned Revenue	12.26	1.84	-	-0.38	0.18	-
Change in Income Taxes	-13.97	-13.3	-3.5	8.92	9.85	-5.86
Change in Other Net Operating Assets	-9.25	-3.76	-9.79	-57.27	359.65	-14.12
Operating Cash Flow	197.86	188.39	0.19	-40.17	72.35	70.83
Operating Cash Flow Growth	134.03%	97510.36%	-	-	2.15%	-
Capital Expenditures	-27.91	-15.53	-9.44	-8.61	-9.75	-7.5
Cash Acquisitions	-42.79	-32.79	-	-1.64	-1,217	-1.97
Investment in Securities	-	5.38	-5.46	-	-	-
Investing Cash Flow	-85.93	-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	-0.86	-0.74	-0.39	-	-760.68	-117.71
Net Debt Issued (Repaid)	-0.86	-0.74	-0.39	-	-701.18	-45.61
Issuance of Common Stock	23.8	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	-17.43	8.35	-64.45	-48.81	-761.43	-45.61
Foreign Exchange Rate Adjustments	2.99	-2.62	-0.32	0.43	-0.3	-3.09
Net Cash Flow	97.5	151.18	-79.47	-98.8	-1,916	12.66
Free Cash Flow	169.95	172.86	-9.24	-48.79	62.6	63.33
Free Cash Flow Growth	128.76%	-	-	-	-1.15%	-
Free Cash Flow Margin	27.89%	30.81%	-2.87%	-13.53%	17.28%	18.65%
Free Cash Flow Per Share	1.13	1.19	-0.06	-0.28	0.92	1.19
Cash Interest Paid	39.86	37.32	37.01	35.49	24.73	45.44
Cash Income Tax Paid	82.96	74.56	25.96	13.49	11.61	19.34
Levered Free Cash Flow	4.94	46.55	82.56	62.67	-0.47	59.27
Unlevered Free Cash Flow	27.43	70.11	106.75	87.68	13.11	82.06
Change in Working Capital	-14.07	0.61	-45.1	-107.16	363.63	-6.69

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q