PERIMETER SOLUTIONS INC (PRM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PRM - US71385M1071 - Common Stock
28.41 USD
-0.37 (-1.29%)
28.41 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 78.03M | -5.91M | 67.49M | 91.76M | -659.83M | |||
| Depreciation Amortization | 70.11M | 65.72M | 64.86M | 65.80M | 61.38M | |||
| Income Taxes - Deferred | -158.39M | -99.56M | -25.82M | -17.00M | -11.91M | |||
| Change In Working Capital | -15.76M | 609.00K | -45.10M | -107.16M | 368.67M | |||
| Interest Paid | 36.90M | 37.32M | 37.01M | 35.49M | 24.73M | |||
| Taxes Paid | 71.38M | 74.56M | 25.96M | 13.49M | 11.61M | |||
| Other non cash items | 239.57M | 227.52M | -61.23M | -73.56M | 314.05M | |||
| OPERATING CASH FLOW | 213.56M | 188.39M | 193.00K | -40.17M | 72.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.28M | -15.53M | -9.44M | -8.61M | -9.75M | |||
| Other Investing Activity | -54.79M | -27.41M | -5.46M | -1.64M | -1.22B | |||
| INVESTING CASH FLOW | -99.08M | -42.94M | -14.89M | -10.25M | -1.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -885.00K | -740.00K | -387.00K | 0.00 | -701.18M | |||
| Stock Issued/Repurchased | 2.62M | 9.09M | -64.07M | -48.81M | 2.00M | |||
| Other Financing Activity | N/A | 23.51M | 0.00 | N/A | -62.25M | |||
| FINANCING CASH FLOW | 1.73M | 8.35M | -64.45M | -48.81M | -761.43M | |||
| Exchange Rate Effect | 1.38M | -2.62M | -320.00K | 430.00K | -300.00K | |||
| CHANGE IN CASH | 117.59M | 151.18M | -79.47M | -98.80M | -1.92B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 213.56M | 188.39M | 193.00K | -40.17M | 72.35M | |||
| Capital Expenditure | -44.28M | -15.53M | -9.44M | -8.61M | -9.75M | |||
| FREE CASH FLOW | 169.28M | 172.86M | -9.24M | -48.78M | 62.60M | |||
All data in USD