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    PRM — Perimeter Solutions Cashflow Statement

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    Annual cashflow statement for Perimeter Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-66091.867.5-5.91-206
    Depreciation
    Deferred Taxes
    Non-Cash Items314-73.6-61.2228465
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital369-107-45.10.609-20.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities72.3-40.20.193188238
    Capital Expenditures-9.75-8.61-9.44-15.5-44.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,217-1.64-5.46-27.4-62
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,226-10.3-14.9-42.9-107
    Financing Cash Flow Items-62.3—0—-2.18
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-761-48.8-64.58.35-8.97
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,916-98.8-79.5151127