Perimeter Solutions Inc (PRM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,905 | -150,075 | -60,908 | -82,558 | 67,486 |
| Depreciation Amortization | 67,448 | 50,506 | 33,627 | 16,839 | 66,519 |
| Income taxes - deferred | -99,557 | 663 | -4,756 | -4,835 | -25,816 |
| Accounts receivable | -13,293 | -57,880 | -57,319 | 874 | -14,435 |
| Accounts payable and accrued liabilities | -754 | 1,375 | 277 | -7,208 | -15,335 |
| Other Working Capital | 609 | 22,793 | -37,878 | -1,174 | -45,100 |
| Other Operating Activity | 239,840 | 326,993 | 138,375 | 80,848 | -33,126 |
| Operating Cash Flow | $188,388 | $194,375 | $11,418 | $2,786 | $193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,383 | 5,383 | 5,383 | 1,081 | -5,459 |
| PPE Investments | -15,531 | -9,071 | -5,196 | -1,553 | -9,435 |
| Net Acquisitions | -32,792 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-42,940 | $-3,688 | $187 | $-472 | $-14,894 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -740 | -544 | -367 | -172 | -387 |
| Common Stock Issued | 23,509 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -14,420 | -14,420 | -14,417 | -14,278 | -64,066 |
| Financing Cash Flow | $8,349 | $-14,964 | $-14,784 | $-14,450 | $-64,453 |
| Exchange Rate Effect | -2,617 | 54 | -935 | -758 | -320 |
| Beginning Cash Position | 47,276 | 47,276 | 47,276 | 47,276 | 126,750 |
| End Cash Position | 198,456 | 223,053 | 43,162 | 34,382 | 47,276 |
| Net Cash Flow | $151,180 | $175,777 | $-4,114 | $-12,894 | $-79,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,388 | 194,375 | 11,418 | 2,786 | 193 |
| Capital Expenditure | -15,531 | -9,071 | -5,196 | -1,553 | -9,435 |
| Free Cash Flow | 172,857 | 185,304 | 6,222 | 1,233 | -9,242 |