Perimeter Solutions, SA Cash Flow Statement 2019-2025 | PRM

Fifteen years of historical annual cash flow statements for Perimeter Solutions, SA (PRM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-5.91$67.49$91.76$-661.52$24.25$-42.04
$67.45$66.52$92.19$82.32$61.59$61.58
$126$-88.71$-116.96$288$-8.32$-22.19
$194$-22.19$-24.77$370$53.26$39.39
$-13.29$-14.44$-6.19$-0.90$11.73$-9.57
$29.87$-2.04$-61.93$-23.46$11.17$-10.15
$-0.75$-15.34$9.70$18.30$-9.61$3.90
$-6.22$-8.03$-57.01$359$-8.55$11.35
$0.61$-45.10$-107.16$364$-6.69$2.34
$188$0.19$-40.17$72.35$70.83$-0.31
$-15.53$-9.44$-8.61$-9.75$-7.50$-8.86
$0$0$0$0$0.00$0
$-32.79$0$-1.64$-1,216.62$-1.97$-16.31
$5.38$-5.46$0$0$0$0
$0$0$0$0$0$0
$5.38$-5.46$0$0$0$0
$0$0$0$0$0$0
$-42.94$-14.89$-10.25$-1,226.37$-9.47$-25.17
$-0.74$-0.39$0$-701.18$-45.61$33.39
$0$0$0$0$0$0
$-0.74$-0.39$0$-701.18$-45.61$33.39
$9.09$-64.07$-48.81$2.00$0$0
$9.09$-64.07$-48.81$2.00$0$0
$0$0$0$0$0$0
$0$0$0$-62.25$0$-12.36
$8.35$-64.45$-48.81$-761.43$-45.61$21.03
$151$-79.47$-98.80$-1,915.75$12.66$-6.14
$12.85$1.60$14.65$292$0.00$0
$0$0$0$0$0$0