Perimeter Solutions, S.A. (PRM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -88.96M | 15.94M | 207.95M | -2.85M | 23.75M | -5.99M | 182.96M | 8.63M | 2.79M | 10.43M | 62.7M | -41.32M |
| Operating CF Margin % | -71.13% | 15.52% | 65.92% | -1.75% | 32.97% | -6.94% | 63.43% | 6.78% | 4.72% | 17.54% | 43.95% | -54.27% |
| Operating CF Growth % | -474.64% | 366.31% | 13.66% | -133.04% | 752.33% | -157.42% | 191.79% | 120.89% | 108.81% | 246.18% | 35.82% | -123.9% |
| Net Income | 72.94M | 0 | 0 | -32.16M | 56.69M | 144.17M | -89.17M | 21.65M | -82.56M | -13.24M | 19.28M | 52.01M |
| Depreciation & Amortization | 27.14M | 5.84M | 14.43M | 17.92M | 16.89M | 16.5M | 16.44M | 16.36M | 16.41M | 16.36M | 16.28M | 16.13M |
| Stock-Based Compensation | 0 | 1.83M | 5.23M | 2.24M | -77.94M | -7.22M | 3.31M | 2.99M | 70.08M | 1.73M | 1.75M | 1.2M |
| Deferred Taxes | -27.05M | 0 | 0 | -20.22M | 8.93M | -100.22M | 5.42M | 79K | -4.83M | -14.51M | -226K | -4.75M |
| Other Non-Cash Items | -69.99M | 36.02M | 126.98M | 98.59M | 2.52M | -35.08M | 211.92M | 4.25M | 4.87M | 6.72M | 17.75M | -56.54M |
| Working Capital Changes | -91.99M | -27.75M | 61.3M | -69.22M | 16.67M | -24.14M | 35.02M | -36.7M | -1.17M | 13.38M | 7.87M | -49.36M |
| Change in Receivables | 3.42M | 44.05M | 14.69M | -75.29M | 11.83M | 44.59M | -790.1K | -58.19M | 874K | 31.78M | -10.58M | -37.31M |
| Change in Inventory | -3.1M | -6.5M | 23.01M | -23.98M | 2.15M | -7.5M | 34.7M | 2.45M | 231K | -4.72M | 22.64M | -6.84M |
| Change in Payables | -976K | -521.82K | -5.52M | 15.52M | -3.51M | -2.13M | 1.1M | 7.49M | -7.21M | 2.66M | -13.26M | 6.13M |
| Cash from Investing | -688.1M | -47.58M | -18.12M | -27.99M | -14.81M | -39.25M | -3.87M | 659K | -472K | -8.26M | -2.25M | -1.92M |
| Capital Expenditures | -5.8M | -6.65M | -5.5M | -12.76M | -4.81M | -6.15M | -3.9M | -3.64M | -1.55M | -2.81M | -2.25M | -1.92M |
| CapEx % of Revenue | 4.64% | 6.48% | 1.74% | 7.85% | 6.68% | 7.13% | 1.35% | 2.86% | 2.63% | 4.72% | 1.58% | 2.52% |
| Acquisitions | -682.29M | -40.93M | -12.63M | 0 | -10M | -32.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -15.23M | 0 | -179K | 5.38M | 0 | 0 | -28.76K | 0 | 0 |
| Cash from Financing | 542.76M | 13.32M | 19.55M | -32.17M | -8.39M | 23.31M | -180K | -334K | -14.45M | -26.95M | -10.18M | -26.45M |
| Debt Issued (Net) | 539.76M | -2.43M | -220.1K | -231K | -251K | -196K | -177K | -195K | -172K | -136K | -148K | -103K |
| Equity Issued (Net) | 3M | 15.75M | 19.77M | -32.19M | -8.18M | 14.42M | -3K | -139K | -14.28M | -26.82M | -10.04M | -26.35M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 595.56K | -299.68K | -32.19M | -8.18M | 14.42M | -3K | -139K | -14.28M | -26.82M | -10.04M | -26.35M |
| Other Financing | 0 | 0 | 0 | 251K | 41K | 9.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -234.3M | -14.72M | 199.99M | -59.39M | 1.59M | -24.6M | 179.89M | 8.78M | -12.89M | -24.48M | 49.64M | -69.67M |
| Free Cash Flow | -94.76M | 9.07M | 202.57M | -30.84M | 18.93M | -12.45M | 179.11M | 4.96M | 1.23M | 7.62M | 60.45M | -43.24M |
| FCF Margin % | -75.77% | 8.82% | 64.22% | -18.96% | 26.28% | -14.43% | 62.1% | 3.9% | 2.09% | 12.82% | 42.37% | -56.79% |
| FCF Growth % | -600.51% | 172.84% | 13.1% | -721.3% | 1435.52% | -263.3% | 196.3% | 111.48% | 103.62% | 1701.89% | 36.92% | -104.46% |
| FCF per Share | -0.57 | 0.06 | 1.38 | -0.21 | 0.12 | -0.08 | 1.23 | 0.03 | 0.01 | 0.05 | 0.37 | -0.26 |
| FCF Conversion (FCF/Net Income) | -1.22x | -0.11x | -2.29x | 0.09x | 0.42x | -0.04x | -2.05x | 0.40x | -0.03x | -0.79x | 3.25x | -0.79x |
| Interest Paid | 0 | 0 | 0 | 19.69M | 6K | 17.03M | 3.13M | 17M | 151K | 17.03M | 2.82M | 17.01M |
| Taxes Paid | 0 | 0 | 0 | 12.31M | 530K | -31.41M | 26.97M | 3.63M | 818K | 5.4M | 2.25M | 8.16M |