Perimeter Solutions Inc (PRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,699 | 72,936 | -206,366 | -66,135 | 24,525 |
| Depreciation Amortization | 57,394 | 27,848 | 75,939 | 54,952 | 35,707 |
| Income taxes - deferred | -73,319 | -27,055 | -74,144 | -58,172 | -11,293 |
| Accounts receivable | -69,451 | 3,424 | -6,954 | -48,962 | -63,460 |
| Accounts payable and accrued liabilities | 7,281 | -976 | 6,228 | 6,639 | 12,003 |
| Other Working Capital | -166,913 | -91,993 | -20,394 | 6,421 | -52,554 |
| Other Operating Activity | 264,092 | -73,145 | 463,840 | 324,806 | 75,966 |
| Operating Cash Flow | $-89,615 | $-88,961 | $238,149 | $219,549 | $20,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,526 | -5,801 | -29,591 | -22,599 | -17,577 |
| Net Acquisitions | -682,294 | -682,294 | -62,000 | -22,000 | -10,000 |
| Purchase Sale Intangibles | 0 | N/A | -15,226 | -15,226 | -15,226 |
| Other Investing Activity | 0 | 0 | -15,226 | -15,226 | -15,226 |
| Investing Cash Flow | $-700,820 | $-688,095 | $-106,817 | $-59,825 | $-42,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 550,000 | N/A | N/A | 0 |
| Debt Repayment | -379 | -179 | -875 | -689 | -482 |
| Common Stock Issued | 7,648 | 3,000 | 34,453 | 19,477 | 292 |
| Common Stock Repurchased | 0 | 0 | -40,370 | -40,370 | -40,370 |
| Other Financing Activity | -10,057 | -10,057 | -2,179 | 0 | 0 |
| Financing Cash Flow | $547,212 | $542,764 | $-8,971 | $-21,582 | $-40,560 |
| Exchange Rate Effect | 72 | -11 | 5,110 | 4,049 | 4,671 |
| Beginning Cash Position | 325,927 | 325,927 | 198,456 | 198,456 | 198,456 |
| End Cash Position | 82,776 | 91,624 | 325,927 | 340,647 | 140,658 |
| Net Cash Flow | $-243,151 | $-234,303 | $127,471 | $142,191 | $-57,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,615 | -88,961 | 238,149 | 219,549 | 20,894 |
| Capital Expenditure | -18,526 | -5,801 | -29,591 | -22,599 | -17,577 |
| Free Cash Flow | -108,141 | -94,762 | 208,558 | 196,950 | 3,317 |