Where does Perimeter Solutions's cash flow data come from?

Every line is extracted from Perimeter Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Perimeter Solutions PRM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$206.37M—	——	——	——
Depreciation and amortization	$74.03M+12.7%	$65.72M+1.3%	$64.86M-1.4%	$65.8M+19.7%
Stock-based compensation	$16.65M+29.6%	$12.85M—	——	$15.49M+221%
Deferred income taxes	-$74.14M+25.6%	-$99.64M-286%	-$25.82M—	——
Amortization of debt issuance costs	$1.91M+10.2%	$1.73M+4.0%	$1.66M+3.9%	$1.6M-39.7%
Gain (loss) on sale of assets	-$149K-126%	-$66K—	——	——
Change in accounts receivable	——	——	——	——
Change in inventories	$5.98M—	——	$2.04M-96.7%	$62.61M—
Change in accounts payable	——	-$754K—	——	——
Change in other assets	——	——	$0—	$0—
Other working capital changes	$1.14M+53.4%	$741K—	——	-$73K—
Change in deferred revenue	——	——	$0+100%	-$383K—
Change in income taxes payable/receivable	-$5.69M+57.3%	-$13.3M—	——	——
Non-cash operating lease expense	$6.86M+35.3%	$5.07M-3.4%	$5.25M-2.6%	$5.39M—
Change in operating lease liabilities	-$4.87M-48.5%	-$3.28M+21.6%	-$4.18M+17.5%	-$5.07M—
Net cash from operating activities	$241M+24.0%	$194.38M+100,612%	$193K—	——
Capital expenditures	$29.59M+90.5%	$15.53M+64.6%	$9.44M+9.5%	$8.61M+30.2%
Acquisitions, net of cash acquired	$62M+89.1%	$32.79M—	$0—	——
Purchases of investments	$0—	$0-100%	$5.46M—	$0—
Net cash from investing activities	-$106.82M-149%	-$42.94M-188%	-$14.89M-45.3%	-$10.25M+99.2%
Repurchases of common stock	——	$14.42M-77.5%	$64.07M+29.8%	$49.34M—
Proceeds from issuance of debt	——	——	——	——
Proceeds from issuance of common stock	$34.45M—	$0—	$0—	$0—
Payments for finance leases	$875K+18.2%	$740K+91.2%	$387K—	——
Payment of debt issuance costs	——	$0—	$0—	$0—
Net cash from financing activities	——	$8.35M+113%	-$64.45M-32.0%	-$48.81M+93.0%
Effect of exchange rate changes on cash	——	-$2.62M—	——	$431K—
Net increase (decrease) in cash	——	——	——	——
Interest paid	$36.75M-1.5%	$37.32M+0.8%	$37.01M+4.3%	$35.49M+63.7%
Income taxes paid	$48.85M-34.5%	$74.56M+187%	$25.96M+92.5%	$13.49M+16.2%
Amortization expense related to capitalized debt issuance costs	$1.91M+10.2%	$1.73M+4.0%	$1.66M+3.9%	$1.6M-39.7%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$3.25M+233%	-$2.44M-248%	$1.66M—	——
Gain (Loss) on Disposition of Assets	-$149K-126%	-$66K—	——	——
Accrued expenses and other current liabilities	——	——	-$1.76M-172%	-$647K—
Founders advisory fees - related party (change in fair value)	$435.16M—	——	-$108.81M—	——
Founders advisory fees - related party (cash settled)	——	——	——	——
Finance lease liabilities	-$489K+2.4%	-$501K-77.7%	-$282K—	——
Operating lease liabilities	-$4.87M-48.5%	-$3.28M+21.6%	-$4.18M+17.5%	-$5.07M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Operating lease right-of-use asset amortization	$6.86M+35.3%	$5.07M-3.4%	$5.25M-2.6%	$5.39M—
Payment-in-kind interest	$7.33M+3.9%	$7.06M+3.9%	$6.79M+3.9%	$6.54M+592%
Payments To Acquire Business Three Net Of Cash Acquired	$62M+89.1%	$32.79M—	$0-100%	$1.64M—
Payments to Acquire Short-Term Investments	$0—	$0-100%	$5.46M—	$0—
Finance Lease, Principal Payments	$875K+18.2%	$740K+91.2%	$387K—	——
Payments Of Debt Issuance Costs	——	$0—	$0—	$0—
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	——
Increase Decrease In Operating Lease Liability	-$4.87M-48.5%	-$3.28M+21.6%	-$4.18M+17.5%	-$5.07M—
Income Taxes Paid, Net	$48.85M-34.5%	$74.56M+187%	$25.96M—	——
Free cash flow	$224.17M+21.0%	$185.3M—	——	——
Free cash flow	$224.17M+21.0%	$185.3M—	——	——

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Questions, answered.

Where does Perimeter Solutions's cash flow data come from?: Every line is extracted from Perimeter Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.