Perimeter Solutions, S.A.
PRM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $67 | $92 | -$662 |
| Dep. & Amort. | $66 | $65 | $66 | $76 |
| Deferred Tax | -$100 | -$26 | -$17 | -$13 |
| Stock-Based Comp. | $13 | $2 | $15 | $292 |
| Change in WC | $1 | -$45 | -$107 | $364 |
| Other Non-Cash | $215 | -$63 | -$88 | $15 |
| Operating Cash Flow | $188 | $0 | -$40 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$9 | -$9 | -$10 |
| Net Acquisitions | -$33 | $0 | -$2 | -$1,217 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | $0 | $0 |
| Investing Cash Flow | -$43 | -$15 | -$10 | -$1,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | $0 | -$703 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$64 | -$49 | -$60 |
| Dividends Paid | $0 | $0 | $0 | -$60 |
| Other Fin. Act. | $24 | $0 | $1 | $62 |
| Financing Cash Flow | $8 | -$64 | -$49 | -$761 |
| Forex Effect | -$3 | -$0 | $0 | $2,119 |
| Net Chg. in Cash | $151 | -$79 | -$99 | $203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $127 | $226 | $22 |
| End Cash | $198 | $47 | $127 | $226 |
| Free Cash Flow | $173 | -$9 | -$49 | $63 |