Perimeter Solutions, Inc. (PRM)

Perimeter Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q