Perimeter Solutions, Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019
Net Income	67.49	91.76	24.25	-42.04
Depreciation & Amortization	70.1	71.19	58.12	58.03
Share-Based Compensation	1.6	14.65	0	0
Other Operating Activities	-138.99	-217.76	-11.54	-16.29
Operating Cash Flow	0.19	-40.17	70.83	-0.31
Capital Expenditures	-9.44	-8.61	-7.5	-8.86
Acquisitions	0	-1.64	-1.97	-16.31
Change in Investments	-5.46	0	0	0
Investing Cash Flow	-14.89	-10.25	-9.47	-25.17
Share Issuance / Repurchase	-64.07	-48.81	0	-12.36
Debt Issued / Paid	-0.39	0	-45.61	33.39
Financing Cash Flow	-64.45	-48.81	-45.61	21.03
Exchange Rate Effect	-0.32	0.43	-3.09	-1.69
Net Cash Flow	-79.47	-98.8	12.66	-6.14
Free Cash Flow	-9.24	-48.79	63.33	-9.16
Free Cash Flow Margin	-2.87%	-13.53%	18.65%	-3.83%
Free Cash Flow Per Share	-0.06	-0.30	1.19	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).