Perimeter Solutions SA Cash Flow Statement
NYSE: PRMIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perimeter Solutions SA free cash flow
In fiscal 2025, Perimeter Solutions SA generated $238.1 million of operating cash flow and spent $29.6 million on capital expenditures. That left free cash flow of $208.6 million, a free-cash-flow margin of 31.9% of revenue. Free cash flow was up 20.7% from the prior year's $172.9 million.
Perimeter Solutions SA returned $40.4 million to shareholders through share repurchases, equal to 19% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Perimeter Solutions SA cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -206.37M | -5.91M | 67.49M | 91.76M | 24.25M | -42.04M |
| Net Income growth (YoY) | — | -108.75% | -26.45% | +278.40% | — | — |
| Depreciation & Amortization | 74.03M | 65.72M | 64.86M | 65.80M | 58.12M | 58.02M |
| Stock-Based Compensation | 16.65M | 12.85M | 1.60M | 14.65M | 0 | 0 |
| Change in Working Capital | -5.70M | 16.82M | -30.80M | -56.89M | 3.35M | -5.06M |
| Operating Cash Flow | 238.15M | 188.39M | 193.00K | -40.17M | 70.83M | -305.00K |
| Capital Expenditures | -29.59M | -15.53M | -9.44M | -8.61M | -7.50M | -8.86M |
| Investing Cash Flow | -106.82M | -42.94M | -14.89M | -10.25M | -9.47M | -25.17M |
| Share Repurchases | -40.37M | -14.42M | -64.07M | -49.34M | 0 | — |
| Debt Issued | — | — | — | — | 0 | 16.00M |
| Debt Repaid | — | — | 0 | 0 | -20.61M | -5.61M |
| Financing Cash Flow | -8.97M | 8.35M | -64.45M | -48.81M | -45.61M | 21.03M |
| Net Change in Cash | 127.47M | 151.18M | -79.47M | -98.80M | 12.66M | -6.14M |
| Free Cash Flow | 208.56M | 172.86M | -9.24M | -48.78M | 63.33M | -9.16M |
This table shows 6 annual periods of Perimeter Solutions SA's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRM's reporting calendar. What is a cash flow statement?