Perimeter Solutions SA
NYSE:PRM

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Perimeter Solutions SA
NYSE:PRM
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Price: 13.22 USD 0.15%
Market Cap: 1.9B USD
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Cash Flow Statement

Cash Flow Statement
Perimeter Solutions SA

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
24
23
(660)
(622)
(592)
(566)
92
63
108
49
67
(24)
(55)
(163)
Depreciation & Amortization
60
60
61
78
64
65
66
66
65
65
65
65
65
66
Change in Deffered Taxes
(3)
(1)
(12)
(6)
(7)
(79)
(17)
(30)
(36)
44
(26)
(24)
(19)
(14)
Stock-Based Compensation
0
0
0
5
8
8
15
7
4
7
2
6
8
0
Other Non-Cash Items
6
6
314
271
268
204
(74)
(55)
(112)
(34)
(61)
38
101
276
Cash Taxes Paid
20
22
12
12
17
12
13
24
25
26
26
17
12
37
Cash Interest Paid
38
29
25
25
28
22
35
35
35
37
37
37
37
37
Change in Working Capital
(31)
(17)
369
280
261
372
(107)
(45)
(50)
(131)
(45)
(20)
(7)
41
Cash from Operating Activities
56
N/A
72
+28%
72
+1%
1
-98%
(6)
N/A
(3)
+50%
(40)
-1 136%
(1)
+98%
(24)
-2 570%
(7)
+70%
0
N/A
35
+17 827%
85
+144%
205
+142%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(10)
(11)
(10)
(11)
(9)
(10)
(9)
(9)
(9)
(9)
(10)
(12)
Other Items
(6)
(7)
(1 217)
(1 218)
(1 212)
(1 211)
(2)
0
0
0
(5)
(4)
(0)
(0)
Cash from Investing Activities
(13)
N/A
(14)
-8%
(1 226)
-8 411%
(1 229)
0%
(1 222)
+1%
(1 221)
+0%
(10)
+99%
(10)
+5%
(9)
+8%
(9)
-3%
(15)
-62%
(13)
+13%
(10)
+20%
(12)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2
3
(2)
(5)
(49)
(50)
(72)
(79)
(64)
(77)
(51)
(41)
Net Issuance of Debt
(41)
(24)
(701)
(701)
(703)
(697)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
Other
0
0
(62)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(41)
N/A
(24)
+42%
(761)
-3 071%
(761)
+0%
(768)
-1%
(764)
+0%
(49)
+94%
(50)
-3%
(72)
-43%
(79)
-11%
(64)
+19%
(78)
-21%
(52)
+33%
(42)
+19%
Change in Cash
Effect of Foreign Exchange Rates
(3)
2
(0)
1
(1)
(3)
0
(1)
1
1
(0)
(1)
(1)
0
Net Change in Cash
(2)
N/A
35
N/A
(1 916)
N/A
(1 988)
-4%
(1 997)
0%
(1 992)
+0%
(99)
+95%
(62)
+37%
(103)
-67%
(95)
+9%
(79)
+16%
(57)
+28%
21
N/A
151
+618%
Free Cash Flow
Free Cash Flow
49
N/A
65
+33%
63
-3%
(10)
N/A
(17)
-74%
(14)
+17%
(49)
-252%
(11)
+78%
(33)
-207%
(16)
+50%
(9)
+44%
26
N/A
74
+185%
193
+160%

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