Perimeter Solutions, S.A.
PRMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,905 | $67,486 | $91,758 | -$661,520 |
| Dep. & Amort. | $65,718 | $64,855 | $65,795 | $76,195 |
| Deferred Tax | -$99,557 | -$25,816 | -$17,000 | -$13,399 |
| Stock-Based Comp. | $12,849 | $1,596 | $14,649 | $292,177 |
| Change in WC | $609 | -$45,100 | -$107,162 | $363,633 |
| Other Non-Cash | $214,674 | -$62,828 | -$88,212 | $15,264 |
| Operating Cash Flow | $188,388 | $193 | -$40,172 | $72,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,531 | -$9,435 | -$8,613 | -$9,750 |
| Net Acquisitions | -$32,792 | $0 | -$1,638 | -$1,216,619 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,383 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5,459 | $0 | $0 |
| Investing Cash Flow | -$42,940 | -$14,894 | -$10,251 | -$1,226,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$740 | -$387 | $0 | -$703,431 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,420 | -$64,066 | -$49,341 | -$60,000 |
| Dividends Paid | $0 | $0 | $0 | -$60,000 |
| Other Fin. Act. | $23,509 | $0 | $529 | $62,000 |
| Financing Cash Flow | $8,349 | -$64,453 | -$48,812 | -$761,431 |
| Forex Effect | -$2,617 | -$320 | $431 | $2,118,526 |
| Net Chg. in Cash | $151,180 | -$79,474 | -$98,804 | $203,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,276 | $126,750 | $225,554 | $22,478 |
| End Cash | $198,456 | $47,276 | $126,750 | $225,554 |
| Free Cash Flow | $172,857 | -$9,242 | -$48,785 | $62,600 |