Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
35.47
+0.42 (1.20%)
At close: Jun 12, 2026, 4:00 PM EDT
36.17
+0.70 (1.97%)
After-hours: Jun 12, 2026, 7:40 PM EDT
Perimeter Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -190.12 | -206.37 | -5.91 | 67.49 | 91.76 | -708.53 |
Depreciation & Amortization | 84.28 | 74.03 | 65.72 | 64.86 | 65.8 | 40.07 |
Stock-Based Compensation | 16.57 | 16.65 | 12.85 | 1.6 | 14.65 | - |
Other Adjustments | 343.76 | 374.23 | 115.12 | -88.64 | -105.21 | 5.05 |
Change in Receivables | -15.36 | -6.95 | -13.29 | -14.44 | -6.19 | -7.76 |
Changes in Inventories | -11.22 | -5.98 | 29.87 | -2.04 | -61.93 | -32.73 |
Changes in Accounts Payable | 8.77 | 6.23 | -0.75 | -15.34 | 9.7 | 34.46 |
Changes in Accrued Expenses | -0.7 | 4.16 | 4.31 | -1.76 | -0.65 | -1.12 |
Changes in Income Taxes Payable | -2.01 | -5.69 | -13.3 | -3.5 | 8.92 | - |
Changes in Unearned Revenue | -4.31 | 0.04 | 1.84 | - | -0.38 | 6.75 |
Changes in Other Operating Activities | -104.22 | -12.2 | -8.07 | -8.03 | -56.62 | 3.07 |
Operating Cash Flow | 125.44 | 238.15 | 188.39 | 0.19 | -40.17 | -5.77 |
Operating Cash Flow Growth | -40.08% | 26.41% | 97510.36% | - | - | - |
Capital Expenditures | -30.58 | -29.59 | -15.53 | -9.44 | -8.61 | -4.98 |
Purchases of Intangible Assets | -7.61 | -15.23 | - | - | - | - |
Purchases of Investments | - | - | - | -5.46 | - | - |
Proceeds from Sale of Investments | - | - | 5.38 | - | - | - |
Payments for Business Acquisitions | -734.29 | -62 | -32.79 | - | -1.64 | -6.26 |
Investing Cash Flow | -780.1 | -106.82 | -42.94 | -14.89 | -10.25 | -1,220 |
Short-Term Debt Issued | - | - | - | - | - | 47.5 |
Short-Term Debt Repaid | - | - | - | - | - | -43 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 4.5 |
Long-Term Debt Issued | 550 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -699.78 |
Net Long-Term Debt Issued (Repaid) | 550 | - | - | - | - | -699.78 |
Issuance of Common Stock | 37.41 | 34.45 | 23.51 | - | 0.53 | - |
Repurchase of Common Stock | -32.19 | -40.37 | -14.42 | -64.07 | -49.34 | - |
Net Common Stock Issued (Repurchased) | 5.23 | -5.92 | 9.09 | -64.07 | -48.81 | - |
Other Financing Activities | -10.86 | -3.05 | -0.74 | -0.39 | - | - |
Financing Cash Flow | 542.19 | -8.97 | 8.35 | -64.45 | -48.81 | -695.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.05 | 5.11 | -2.62 | -0.32 | 0.43 | -0.58 |
Net Cash Flow | -108.43 | 127.47 | 151.18 | -79.47 | -98.8 | -1,923 |
Free Cash Flow | 94.86 | 208.56 | 172.86 | -9.24 | -48.79 | -10.74 |
Free Cash Flow Growth | -54.52% | 20.65% | - | - | - | - |
FCF Margin | 13.44% | 31.95% | 30.81% | -2.87% | -13.53% | -7.56% |
Free Cash Flow Per Share | 0.62 | 1.39 | 1.19 | -0.06 | -0.28 | -0.10 |
Levered Free Cash Flow | 299.89 | -175.37 | 58.18 | 92.24 | 47.97 | -1,358 |
Unlevered Free Cash Flow | -213.42 | -144.52 | 63.61 | 128.26 | 78.96 | -631.27 |