Perimeter Solutions Inc (PRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,135 | 24,525 | 56,686 | -5,905 | -150,075 |
| Depreciation Amortization | 54,952 | 35,707 | 17,337 | 67,448 | 50,506 |
| Income taxes - deferred | -58,172 | -11,293 | 8,927 | -99,557 | 663 |
| Accounts receivable | -48,962 | -63,460 | 11,830 | -13,293 | -57,880 |
| Accounts payable and accrued liabilities | 6,639 | 12,003 | -3,513 | -754 | 1,375 |
| Other Working Capital | 6,421 | -52,554 | 16,666 | 609 | 22,793 |
| Other Operating Activity | 324,806 | 75,966 | -84,187 | 239,840 | 326,993 |
| Operating Cash Flow | $219,549 | $20,894 | $23,746 | $188,388 | $194,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 5,383 | 5,383 |
| PPE Investments | -22,599 | -17,577 | -4,813 | -15,531 | -9,071 |
| Net Acquisitions | -22,000 | -10,000 | -10,000 | -32,792 | N/A |
| Purchase Sale Intangibles | -15,226 | -15,226 | N/A | N/A | 0 |
| Other Investing Activity | -15,226 | -15,226 | 0 | 0 | 0 |
| Investing Cash Flow | $-59,825 | $-42,803 | $-14,813 | $-42,940 | $-3,688 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -689 | -482 | -251 | -740 | -544 |
| Common Stock Issued | 19,477 | 292 | 41 | 23,509 | 0 |
| Common Stock Repurchased | -40,370 | -40,370 | -8,183 | -14,420 | -14,420 |
| Financing Cash Flow | $-21,582 | $-40,560 | $-8,393 | $8,349 | $-14,964 |
| Exchange Rate Effect | 4,049 | 4,671 | 1,054 | -2,617 | 54 |
| Beginning Cash Position | 198,456 | 198,456 | 198,456 | 47,276 | 47,276 |
| End Cash Position | 340,647 | 140,658 | 200,050 | 198,456 | 223,053 |
| Net Cash Flow | $142,191 | $-57,798 | $1,594 | $151,180 | $175,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,549 | 20,894 | 23,746 | 188,388 | 194,375 |
| Capital Expenditure | -22,599 | -17,577 | -4,813 | -15,531 | -9,071 |
| Free Cash Flow | 196,950 | 3,317 | 18,933 | 172,857 | 185,304 |