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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Perimeter Solutions (PRM) Depreciation & Amortization (CF) (2020 - 2025)

Perimeter Solutions (PRM) has disclosed Depreciation & Amortization (CF) for 6 consecutive years, with $20.4 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 23.75% to $20.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $74.0 million through Dec 2025, up 12.65% year-over-year, with the annual reading at $74.0 million for FY2025, 12.65% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $20.4 million at Perimeter Solutions, up from $18.8 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $20.4 million in Q4 2025, with the low at $15.1 million in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $16.6 million, with a median of $16.4 million recorded in 2022.
  • The sharpest move saw Depreciation & Amortization (CF) decreased 3.5% in 2023, then rose 23.75% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at $15.2 million in 2021, then increased by 6.88% to $16.3 million in 2022, then grew by 0.63% to $16.4 million in 2023, then rose by 0.86% to $16.5 million in 2024, then rose by 23.75% to $20.4 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $20.4 million, $18.8 million, and $17.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.