Perimeter Solutions, SA (PRM)
NYSE: PRM · Real-Time Price · USD
13.68
+0.20 (1.48%)
At close: Nov 4, 2024, 4:00 PM
13.72
+0.04 (0.29%)
After-hours: Nov 4, 2024, 4:43 PM EST

Perimeter Solutions, Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-54.8767.4991.76-661.5224.25-42.04
Depreciation & Amortization
65.4164.8665.861.3858.1258.03
Other Amortization
1.71.661.614.823.473.56
Loss (Gain) From Sale of Assets
0.130.140.01---
Asset Writedown & Restructuring Costs
40.7440.74----
Stock-Based Compensation
8.211.614.65292.18--
Other Operating Activities
30.55-131.19-106.821.87-8.32-22.19
Change in Accounts Receivable
-36.11-14.44-6.19-0.911.73-9.57
Change in Inventory
20.6-2.04-61.93-23.4611.17-10.15
Change in Accounts Payable
-10.31-15.349.718.3-9.613.9
Change in Unearned Revenue
5.27--0.380.18--
Change in Income Taxes
15.62-3.58.929.85-5.86-4.83
Change in Other Net Operating Assets
-2.38-9.79-57.27359.65-14.1222.98
Operating Cash Flow
84.550.19-40.1772.3570.83-0.31
Operating Cash Flow Growth
---2.15%--
Capital Expenditures
-10.26-9.44-8.61-9.75-7.5-8.86
Cash Acquisitions
---1.64-1,217-1.97-16.31
Investment in Securities
-0.08-5.46----
Investing Cash Flow
-10.33-14.89-10.25-1,226-9.47-25.17
Short-Term Debt Issued
---59.5--
Long-Term Debt Issued
----72.199.3
Total Debt Issued
---59.572.199.3
Short-Term Debt Repaid
----59.5--
Long-Term Debt Repaid
--0.39--701.18-117.71-65.91
Total Debt Repaid
-0.65-0.39--760.68-117.71-65.91
Net Debt Issued (Repaid)
-0.65-0.39--701.18-45.6133.39
Issuance of Common Stock
--0.532--
Repurchase of Common Stock
-51.27-64.07-49.34-60--12.36
Other Financing Activities
----2.25--
Financing Cash Flow
-51.92-64.45-48.81-761.43-45.6121.03
Foreign Exchange Rate Adjustments
-1.25-0.320.43-0.3-3.09-1.69
Net Cash Flow
21.04-79.47-98.8-1,91612.66-6.14
Free Cash Flow
74.29-9.24-48.7962.663.33-9.16
Free Cash Flow Growth
----1.15%--
Free Cash Flow Margin
19.13%-2.87%-13.53%17.28%18.65%-3.83%
Free Cash Flow Per Share
0.50-0.06-0.280.921.19-0.17
Cash Interest Paid
37.0137.0135.4924.7345.4444.75
Cash Income Tax Paid
12.0925.9613.4911.6119.348.17
Levered Free Cash Flow
213.4982.5678.17-0.4759.27-
Unlevered Free Cash Flow
238.12106.75103.1813.1182.06-
Change in Net Working Capital
-3.3634.7665.44-38.6213.23-
Source: S&P Capital IQ. Standard template. Financial Sources.