Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
21.08
+0.39 (1.88%)
Mar 23, 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
-206.37-5.9167.4991.76-682.15
Depreciation & Amortization
74.0365.7264.8665.89.38
Stock-Based Compensation
16.6512.851.614.65292.02
Other Adjustments
374.23115.12-88.64-105.146.34
Change in Receivables
-6.95-13.29-14.44-6.1927.98
Changes in Inventories
-5.9829.87-2.04-61.93-13.26
Changes in Accounts Payable
6.23-0.75-15.349.78.19
Changes in Accrued Expenses
4.164.31-1.76-0.650.44
Changes in Income Taxes Payable
-5.69-13.3-3.58.92-8.99
Changes in Unearned Revenue
0.041.84--0.380.33
Changes in Other Operating Activities
-12.2-8.07-8.03-56.7364.07
Operating Cash Flow
238.15188.390.19-40.174.36
Operating Cash Flow Growth
26.41%97510.36%---93.84%
Capital Expenditures
-29.59-15.53-9.44-8.61-1.47
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--1.64-1,209
Investing Cash Flow
-106.82-42.94-14.89-10.25-1,211
Short-Term Debt Issued
----40
Short-Term Debt Repaid
-----40
Long-Term Debt Repaid
-----696.97
Net Long-Term Debt Issued (Repaid)
-----696.97
Issuance of Common Stock
34.4523.51-0.532
Repurchase of Common Stock
-40.37-14.42-64.07-49.34-
Net Common Stock Issued (Repurchased)
-5.929.09-64.07-48.812
Other Financing Activities
-3.05-0.74-0.39--2.25
Financing Cash Flow
-8.978.35-64.45-48.81-697.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.11-2.62-0.320.43-0.74
Net Cash Flow
127.47151.18-79.47-98.8-1,904
Free Cash Flow
208.56172.86-9.24-48.792.89
Free Cash Flow Growth
20.65%----95.44%
FCF Margin
31.95%30.81%-2.87%-13.53%0.80%
Free Cash Flow Per Share
1.391.19-0.06-0.28-
Levered Free Cash Flow
-175.3758.1892.2447.9-999.79
Unlevered Free Cash Flow
-144.5163.61128.2678.89-248.76
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q