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Perimeter Solutions, SA (PRM)

NYSE - Nasdaq Real-time price. Currency in USD
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7.50+0.03 (+0.40%)
At close: 04:00PM EDT
7.62 +0.12 (+1.60%)
After hours: 05:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-24,503
67,486
91,758
24,249
-42,037
Depreciation & amortisation
65,180
64,855
65,795
58,117
58,025
Deferred income taxes
-24,329
-25,816
-17,000
-2,684
-22,188
Stock-based compensation
6,412
1,596
14,649
0
0
Change in working capital
-21,934
-45,100
-107,162
-6,687
2,340
Accounts receivable
-15,231
-14,435
-6,190
11,734
-9,566
Inventory
11,306
-2,044
-61,934
11,170
-10,146
Accounts payable
-11,665
-15,335
9,696
-9,608
3,901
Other working capital
26,063
-9,242
-48,785
63,329
-9,164
Other non-cash items
-7,452
-102,050
-91,683
3,471
3,555
Net cash provided by operating activities
34,595
193
-40,172
70,826
-305
Cash flows from investing activities
Investments in property, plant and equipment
-8,532
-9,435
-8,613
-7,497
-8,859
Acquisitions, net
-
0
-1,638
-1,970
-16,314
Net cash used for investing activities
-12,910
-14,894
-10,251
-9,467
-25,173
Cash flows from financing activities
Debt repayment
-559
-387
0
-117,710
-65,910
Common stock issued
-
0
0
0
0
Common stock repurchased
-77,480
-64,066
-49,341
0
-
Dividends paid
-
0
0
0
-12,360
Net cash used provided by (used for) financing activities
-78,039
-64,453
-48,812
-45,610
21,030
Net change in cash
-57,407
-79,474
-98,804
12,656
-6,137
Cash at beginning of period
91,789
126,750
225,554
9,822
15,959
Cash at end of period
35,435
47,276
126,750
22,478
9,822
Free cash flow
Operating cash flow
34,595
193
-40,172
70,826
-305
Capital expenditure
-8,532
-9,435
-8,613
-7,497
-8,859
Free cash flow
26,063
-9,242
-48,785
63,329
-9,164