Perimeter Solutions Cash Flow Statement (2020-2025) | PRM

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 52.63M-6.29M-18.53M-3.85M52.01M36.96M8.93M106.23M-60.36M9.43M52.01M19.28M-13.24M-82.56M21.65M-89.17M144.17M56.69M-32.16M-90.66M
Depreciation and Depletion 1.76M1.59M1.90M1.90M1.90M2.50M2.90M2.70M2.60M2.30M2.40M2.50M2.60M2.60M2.60M2.70M2.80M2.80M3.30M3.60M
Share-based Compensation 4.96M3.43M-0.84M7.10M-3.07M1.20M1.75M1.73M1.74M2.99M3.31M4.80M2.67M2.24M6.52M
Deferred Taxes 4.20M2.18M0.84M-0.97M-20.36M3.49M-6.32M-4.75M-0.23M-14.51M-4.83M0.08M5.42M-100.22M8.93M-20.22M-46.88M
Gains from Investment Securities -5.36M-0.55M2.76M-0.60M-9.40M-3.64M26.53M10.15M0.15M-7.67M5.40M0.82M43.15M0.53M12.31M15.39M
Asset Writedowns and Impairment 40.74M
Cash from Operations 39.13M-0.18M-70.90M-18.45M46.17M3.01M-31.62M-41.32M62.70M10.43M2.79M8.63M182.96M-5.99M23.75M-2.85M198.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.31M1.33M1.38M1.37M1.15M1.12M1.08M1.90M1.39M1.23M1.25M1.20M1.40M1.52M1.93M
Amortization of Deferred Charges 0.82M0.81M1.63M1.63M1.64M1.63M1.70M1.70M1.70M1.70M1.76M1.76M1.76M1.76M1.83M1.83M1.83M
Depreciation & Amortization (CF) 14.59M14.75M15.15M15.23M15.21M16.37M16.71M16.45M16.26M16.09M16.13M16.28M16.36M16.41M16.36M16.44M16.50M16.89M17.92M18.79M
Change in Working Capital
Change in Receivables -77.50M-11.51M9.80M34.68M19.36M-57.65M-1.67M37.31M10.58M-31.78M-0.87M58.19M0.56M-44.59M-11.83M75.29M-14.50M
Change in Inventory 4.36M10.97M16.78M24.65M-0.67M21.18M13.12M6.84M-22.64M4.72M-0.23M-2.45M-34.69M7.50M-2.15M23.98M-22.15M
Change in Account Payables -8.00M6.45M-6.14M21.98M-10.86M4.72M-10.88M6.13M-13.26M2.66M-7.21M7.49M1.10M-2.13M-3.51M15.52M-5.36M
Change in Accured Expenses -13.40M-5.44M8.09M-5.04M12.50M-16.19M8.79M-10.59M10.83M-10.78M10.95M-5.71M10.91M-11.85M7.25M-8.02M13.90M
Change in Taxes 0.67M7.55M-6.23M-4.64M34.14M-14.35M-7.38M-3.10M1.70M5.29M-0.17M8.81M12.88M-34.81M1.66M6.30M25.09M
Other Working Capital Changes 7.46M-5.70M-4.16M-3.14M-1.76M3.99M-1.17M3.82M-7.62M0.78M1.82M6.11M0.86M-12.07M4.56M13.78M-10.54M
Investing Activities
Capital Expenditures 1.80M1.67M1.31M2.69M2.02M2.59M2.46M1.92M2.25M2.81M1.55M3.64M3.88M6.46M4.81M12.76M5.02M
Change in Intangibles 15.23M
Acquisitions 3.61M
Change in Acquisitions & Divestments 1.08M4.30M
Cash from Investing Activities -1.80M-5.28M-2.95M-2.69M-2.02M-2.59M-2.46M-1.92M-2.25M-8.26M-0.47M0.66M-3.88M-39.25M-14.81M-27.99M-17.02M
Financing Activities
Cash from Financing Activities -19.80M-1.40M0.53M-5.01M-2.56M-41.77M-0.86M-26.45M-10.18M-26.95M-14.45M-0.33M-0.18M23.31M-8.39M-32.17M18.98M
Additional items
Exchange Rate Effect 0.29M1.72M1.31M-1.89M-0.83M1.84M-0.03M0.02M-0.62M0.31M-0.76M-0.18M0.99M-2.67M1.05M3.62M-0.62M
Change in Cash 17.81M-5.15M-72.01M-28.04M40.75M-39.51M-34.96M-69.67M49.64M-24.48M-12.89M8.78M179.89M-24.60M1.59M-59.39M199.99M
Free Cash Flow 37.32M-1.86M-72.21M-21.15M44.15M0.42M-34.07M-43.24M60.45M7.62M1.23M4.99M179.08M-12.45M18.93M-15.62M193.63M
Net Cash Flow 17.52M-6.87M-73.32M-26.16M41.59M-41.35M-34.94M-69.69M50.26M-24.79M-12.14M8.96M178.90M-21.93M0.54M-63.01M200.61M