Perimeter Solutions, Inc. (PRM)
NYSE: PRM · Real-Time Price · USD
23.82
+0.29 (1.23%)
At close: Mar 9, 2026, 4:00 PM EDT
23.90
+0.08 (0.34%)
After-hours: Mar 9, 2026, 4:33 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -206.37 | -5.91 | 67.49 | 91.76 | -661.52 | Upgrade
|
| Depreciation & Amortization | 74.03 | 65.72 | 64.86 | 65.8 | 61.38 | Upgrade
|
| Other Amortization | 1.91 | 1.73 | 1.66 | 1.6 | 14.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.07 | 0.14 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 40.74 | - | - | Upgrade
|
| Stock-Based Compensation | 16.65 | 12.85 | 1.6 | 14.65 | 292.18 | Upgrade
|
| Other Operating Activities | 372.17 | 113.32 | -131.19 | -106.82 | 1.87 | Upgrade
|
| Change in Accounts Receivable | -6.95 | -13.29 | -14.44 | -6.19 | -0.9 | Upgrade
|
| Change in Inventory | -5.98 | 29.87 | -2.04 | -61.93 | -23.46 | Upgrade
|
| Change in Accounts Payable | 6.23 | -0.75 | -15.34 | 9.7 | 18.3 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 1.84 | - | -0.38 | 0.18 | Upgrade
|
| Change in Income Taxes | -5.69 | -13.3 | -3.5 | 8.92 | 9.85 | Upgrade
|
| Change in Other Net Operating Assets | -8.04 | -3.76 | -9.79 | -57.27 | 359.65 | Upgrade
|
| Operating Cash Flow | 238.15 | 188.39 | 0.19 | -40.17 | 72.35 | Upgrade
|
| Operating Cash Flow Growth | 26.41% | 97510.36% | - | - | 2.15% | Upgrade
|
| Capital Expenditures | -29.59 | -15.53 | -9.44 | -8.61 | -9.75 | Upgrade
|
| Cash Acquisitions | -62 | -32.79 | - | -1.64 | -1,217 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.23 | - | - | - | - | Upgrade
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| Investment in Securities | - | 5.38 | -5.46 | - | - | Upgrade
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| Investing Cash Flow | -106.82 | -42.94 | -14.89 | -10.25 | -1,226 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 59.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | 59.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -59.5 | Upgrade
|
| Long-Term Debt Repaid | -0.88 | -0.74 | -0.39 | - | -701.18 | Upgrade
|
| Total Debt Repaid | -0.88 | -0.74 | -0.39 | - | -760.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | -0.74 | -0.39 | - | -701.18 | Upgrade
|
| Issuance of Common Stock | 34.45 | 23.51 | - | 0.53 | 2 | Upgrade
|
| Repurchase of Common Stock | -40.37 | -14.42 | -64.07 | -49.34 | -60 | Upgrade
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| Other Financing Activities | -2.18 | - | - | - | -2.25 | Upgrade
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| Financing Cash Flow | -8.97 | 8.35 | -64.45 | -48.81 | -761.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.11 | -2.62 | -0.32 | 0.43 | -0.3 | Upgrade
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| Net Cash Flow | 127.47 | 151.18 | -79.47 | -98.8 | -1,916 | Upgrade
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| Free Cash Flow | 208.56 | 172.86 | -9.24 | -48.79 | 62.6 | Upgrade
|
| Free Cash Flow Growth | 20.65% | - | - | - | -1.15% | Upgrade
|
| Free Cash Flow Margin | 31.95% | 30.81% | -2.87% | -13.53% | 17.28% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 1.19 | -0.06 | -0.28 | 0.92 | Upgrade
|
| Cash Interest Paid | 36.75 | 37.32 | 37.01 | 35.49 | 24.73 | Upgrade
|
| Cash Income Tax Paid | 48.85 | 74.56 | 25.96 | 13.49 | 11.61 | Upgrade
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| Levered Free Cash Flow | -33.13 | 46.55 | 82.56 | 62.67 | -0.47 | Upgrade
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| Unlevered Free Cash Flow | -10.57 | 70.11 | 106.75 | 87.68 | 13.11 | Upgrade
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| Change in Working Capital | -20.39 | 0.61 | -45.1 | -107.16 | 363.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.