Perimeter Solutions Inc (PRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,905 | 67,486 | 91,758 | -661,520 | 24,249 |
| Depreciation Amortization | 67,448 | 66,519 | 92,193 | 82,320 | 61,588 |
| Income taxes - deferred | -99,557 | -25,816 | -17,000 | -13,399 | -2,684 |
| Accounts receivable | -13,293 | -14,435 | -6,190 | -895 | 11,734 |
| Accounts payable and accrued liabilities | -754 | -15,335 | 9,696 | 18,302 | -9,608 |
| Other Working Capital | 609 | -45,100 | -107,162 | 363,633 | -6,687 |
| Other Operating Activity | 239,840 | -33,126 | -103,467 | 283,909 | -7,766 |
| Operating Cash Flow | $188,388 | $193 | $-40,172 | $72,350 | $70,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,383 | -5,459 | N/A | N/A | N/A |
| PPE Investments | -15,531 | -9,435 | -8,613 | -9,750 | -7,497 |
| Net Acquisitions | -32,792 | N/A | -1,638 | -1,216,619 | -1,970 |
| Investing Cash Flow | $-42,940 | $-14,894 | $-10,251 | $-1,226,369 | $-9,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 59,500 | 72,100 |
| Debt Repayment | -740 | -387 | N/A | -760,681 | -117,710 |
| Common Stock Issued | 23,509 | 0 | 529 | 2,000 | 0 |
| Common Stock Repurchased | -14,420 | -64,066 | -49,341 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -62,250 | 0 |
| Financing Cash Flow | $8,349 | $-64,453 | $-48,812 | $-761,431 | $-45,610 |
| Exchange Rate Effect | -2,617 | -320 | 431 | -303 | -3,093 |
| Beginning Cash Position | 47,276 | 126,750 | 225,554 | 2,152,255 | 9,822 |
| End Cash Position | 198,456 | 47,276 | 126,750 | 236,502 | 22,478 |
| Net Cash Flow | $151,180 | $-79,474 | $-98,804 | $-1,915,753 | $12,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,388 | 193 | -40,172 | 72,350 | 70,826 |
| Capital Expenditure | -15,531 | -9,435 | -8,613 | -9,750 | -7,497 |
| Free Cash Flow | 172,857 | -9,242 | -48,785 | 62,600 | 63,329 |