Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
32.05
+1.14 (3.69%)
At close: Sep 3, 2026, 4:00 PM EDT
32.50
+0.45 (1.40%)
After-hours: Sep 3, 2026, 7:30 PM EDT
Perimeter Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -339.59 | -206.37 | -5.91 | 67.49 | 91.76 | -661.52 |
Depreciation & Amortization | 95.26 | 74.03 | 65.72 | 64.86 | 65.8 | 61.38 |
Other Amortization | 2.36 | 1.91 | 1.73 | 1.66 | 1.6 | 14.82 |
Loss (Gain) From Sale of Assets | 0.16 | 0.15 | 0.07 | 0.14 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 40.74 | - | - |
Stock-Based Compensation | 17.23 | 16.65 | 12.85 | 1.6 | 14.65 | 292.18 |
Other Operating Activities | 486.97 | 372.17 | 113.32 | -131.19 | -106.82 | 1.87 |
Change in Accounts Receivable | -12.95 | -6.95 | -13.29 | -14.44 | -6.19 | -0.9 |
Change in Inventory | -0 | -5.98 | 29.87 | -2.04 | -61.93 | -23.46 |
Change in Accounts Payable | 1.51 | 6.23 | -0.75 | -15.34 | 9.7 | 18.3 |
Change in Unearned Revenue | 4.97 | 0.04 | 1.84 | - | -0.38 | 0.18 |
Change in Income Taxes | -10.93 | -5.69 | -13.3 | -3.5 | 8.92 | 9.85 |
Change in Other Net Operating Assets | -117.36 | -8.04 | -3.76 | -9.79 | -57.27 | 359.65 |
Operating Cash Flow | 127.64 | 238.15 | 188.39 | 0.19 | -40.17 | 72.35 |
Operating Cash Flow Growth | -35.49% | 26.41% | 97510.36% | - | - | 2.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.54 | -29.59 | -15.53 | -9.44 | -8.61 | -9.75 |
Cash Acquisitions | -734.29 | -62 | -32.79 | - | -1.64 | -1,217 |
Sale (Purchase) of Intangibles | - | -15.23 | - | - | - | - |
Investment in Securities | - | - | 5.38 | -5.46 | - | - |
Investing Cash Flow | -764.83 | -106.82 | -42.94 | -14.89 | -10.25 | -1,226 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 59.5 |
Total Debt Issued | 550 | - | - | - | - | 59.5 |
Short-Term Debt Repaid | - | - | - | - | - | -59.5 |
Long-Term Debt Repaid | - | -0.88 | -0.74 | -0.39 | - | -701.18 |
Total Debt Repaid | -0.77 | -0.88 | -0.74 | -0.39 | - | -760.68 |
Net Debt Issued (Repaid) | 549.23 | -0.88 | -0.74 | -0.39 | - | -701.18 |
Issuance of Common Stock | 41.81 | 34.45 | 23.51 | - | 0.53 | 2 |
Repurchase of Common Stock | - | -40.37 | -14.42 | -64.07 | -49.34 | -60 |
Other Financing Activities | -12.24 | -2.18 | - | - | - | -2.25 |
Financing Cash Flow | 578.8 | -8.97 | 8.35 | -64.45 | -48.81 | -761.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.51 | 5.11 | -2.62 | -0.32 | 0.43 | -0.3 |
Net Cash Flow | -57.88 | 127.47 | 151.18 | -79.47 | -98.8 | -1,916 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 97.1 | 208.56 | 172.86 | -9.24 | -48.79 | 62.6 |
Free Cash Flow Growth | -42.87% | 20.65% | - | - | - | -1.15% |
Free Cash Flow Margin | 12.83% | 31.95% | 30.81% | -2.87% | -13.53% | 17.28% |
Free Cash Flow Per Share | 0.62 | 1.39 | 1.19 | -0.06 | -0.28 | 0.92 |
Levered Free Cash Flow | 59.91 | -33.13 | 46.55 | 82.56 | 62.67 | -0.47 |
Unlevered Free Cash Flow | 97.24 | -10.57 | 70.11 | 106.75 | 87.68 | 13.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36.62 | 36.75 | 37.32 | 37.01 | 35.49 | 24.73 |
Cash Income Tax Paid | 41.65 | 48.85 | 74.56 | 25.96 | 13.49 | 11.61 |
Change in Working Capital | -134.75 | -20.39 | 0.61 | -45.1 | -107.16 | 363.63 |