Perimeter Solutions Inc.
PRM | NYSE
$28.30
+$0.24 (+0.86%)
Nov 2, 2026, 11:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -206.37M | -5.91M | 67.49M | 91.76M | -661.52M | 24.25M |
Depreciation & Amortization | 74.03M | 65.72M | 64.86M | 65.8M | 76.2M | 58.12M |
Stock-Based Compensation | 16.65M | 12.85M | 1.6M | 14.65M | 292.18M | n/a |
Other Working Capital | -13.69M | -15.22M | -9.79M | -48.73M | 369.69M | -19.98M |
Other Non-Cash Items | 448.37M | 214.67M | -62.83M | -88.21M | 15.26M | 3.47M |
Deferred Income Tax | -74.14M | -99.56M | -25.82M | -17M | -13.4M | -2.68M |
Change in Working Capital | -20.39M | 609K | -45.1M | -107.16M | 363.63M | -12.33M |
Operating Cash Flow | 238.15M | 188.39M | 193K | -40.17M | 72.35M | 70.83M |
Capital Expenditures | -29.59M | -15.53M | -9.44M | -8.61M | -9.75M | -7.5M |
Cash Acquisitions | -62M | -32.79M | n/a | -1.64M | -1.22B | -1.97M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 5.38M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.23M | n/a | -5.46M | n/a | n/a | n/a |
Investing Cash Flow | -106.82M | -42.94M | -14.89M | -10.25M | -1.23B | -9.47M |
Debt Repayment | -3.05M | -740K | -387K | n/a | -703.43M | -45.61M |
Common Stock Repurchased | -40.37M | -14.42M | -64.07M | -49.34M | -60M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -60M | n/a |
Other Financial Acitivies | n/a | 23.51M | n/a | 529K | 62M | n/a |
Financial Cash Flow | -8.97M | 8.35M | -64.45M | -48.81M | -761.43M | -45.61M |
Net Cash Flow | 127.47M | 151.18M | -79.47M | -98.8M | 203.08M | 12.66M |
Free Cash Flow | 208.56M | 172.86M | -9.24M | -48.79M | 62.6M | 63.33M |
Adj. Free Cash Flow | 191.91M | 160.01M | -10.84M | -63.43M | -229.58M | 63.33M |
Maintenance CapEx | -12.58M | n/a | -9.44M | -8.61M | -5.96M | n/a |
Growth CapEx | -17.01M | -15.53M | n/a | n/a | -3.79M | -7.5M |
Owner Earnings | 225.57M | 188.39M | -9.24M | -48.79M | 66.39M | 70.83M |
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