Basic Materials -
Chemicals - Specialty - NYSE - US
$ 10.52
-1.13 %
$ 1.57 B
Market Cap
-263.0
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Perimeter Solutions, SA
| Net Income | -5.9 M |
| Depreciation & Amortization | 65.7 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 12.8 M |
| Change in Working Capital | 609 K |
| Others | 116 M |
| Free Cash Flow | 173 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (5.9) | 67.5 | 91.8 | (661.5) | 24.2 | (42.0) |
| Depreciation & Amortization | 65.7 | 64.9 | 65.8 | 61.4 | 58.1 | 58.0 |
| Deferred Income Tax | 0 | (25.8) | (17.0) | (13.4) | (2.7) | (22.2) |
| Stock Based Compensation | 12.8 | 1.6 | 14.6 | 292.2 | 0 | 0 |
| Other Operating Activities | 115.1 | (62.8) | (88.2) | 451.1 | 3.5 | 3.6 |
| Change in Working Capital | 0.6 | (45.1) | (107.2) | 363.6 | (12.3) | 2.3 |
| Cash From Operations | 188.4 | 0.2 | (40.2) | 72.3 | 70.8 | (0.3) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 0 | (9.4) | (8.6) | (9.8) | (7.5) | (8.9) |
| Other Items | (42.9) | (5.5) | (1.6) | (1 216.6) | (2.0) | (16.3) |
| Cash From Investing Activities | (42.9) | (14.9) | (10.3) | (1 226.4) | (9.5) | (25.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (14.4) | (64.1) | (49.3) | (60.0) | 0 | (12.4) |
| Total Debt Repaid | (0.7) | (0.4) | 0 | (703.4) | (45.6) | 33.4 |
| Dividends Paid | 0 | 0 | 0 | (60.0) | 0 | (12.4) |
| Other Financing Activities | 9.1 | 0 | 0.5 | 62.0 | 0 | 0 |
| Cash From Financing Activities | 8.3 | (64.5) | (48.8) | (761.4) | (45.6) | 21.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 151.2 | (79.5) | (98.8) | 203.1 | 12.7 | (6.1) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 172.9 | (9.2) | (48.8) | 62.6 | 63.3 | (9.2) |