Perimeter Solutions, S.A. (PRM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -88.96M | 15.94M | 207.95M | -2.85M | 23.75M | -5.99M | 182.96M | 8.63M | 2.79M | 10.43M | 62.7M | -41.32M | -31.62M | 3.01M | 46.17M | -18.45M | -70.9M | 38.07M | 42.93M | -10.33M |
| Operating CF Margin % | -71.13% | 15.52% | 65.92% | -1.75% | 32.97% | -6.94% | 63.43% | 6.78% | 4.72% | 17.54% | 43.95% | -54.27% | -72.09% | 7.3% | 28.76% | -18.28% | -122.75% | 82.98% | 21.97% | -11.86% |
| Operating CF Growth % | -474.64% | 366.31% | 13.66% | -133.04% | 752.33% | -157.42% | 191.79% | 120.89% | 108.81% | 246.18% | 35.82% | -123.9% | 55.41% | -92.09% | 7.53% | -78.59% | -38853.85% | -2.7% | - | - |
| Net Income | 72.94M | 0 | 0 | -32.16M | 56.69M | 144.17M | -89.17M | 21.65M | -82.56M | -13.24M | 19.28M | 52.01M | 9.43M | -31.99M | 106.23M | 8.93M | 36.96M | -691.15M | 52.01M | -3.85M |
| Depreciation & Amortization | 27.14M | 5.84M | 14.43M | 17.92M | 16.89M | 16.5M | 16.44M | 16.36M | 16.41M | 16.36M | 16.28M | 16.13M | 16.09M | 16.26M | 16.45M | 16.71M | 16.37M | 15.79M | 15.21M | 15.23M |
| Stock-Based Compensation | 0 | 1.83M | 5.23M | 2.24M | -77.94M | -7.22M | 3.31M | 2.99M | 70.08M | 1.73M | 1.75M | 1.2M | -3.07M | -4.65M | -845K | 3.43M | 4.96M | 0 | 0 | 0 |
| Deferred Taxes | -27.05M | 0 | 0 | -20.22M | 8.93M | -100.22M | 5.42M | 79K | -4.83M | -14.51M | -226K | -4.75M | -6.32M | 55.44M | -20.36M | -972K | 843K | -7.85M | -7.44M | 59K |
| Other Non-Cash Items | -69.99M | 36.02M | 126.98M | 98.59M | 2.52M | -35.08M | 211.92M | 4.25M | 4.87M | 6.72M | 17.75M | -56.54M | -26.1M | -52.64M | -68.58M | -5.32M | -103.06M | 327.52M | 13.63M | 5.83M |
| Working Capital Changes | -91.99M | -27.75M | 61.3M | -69.22M | 16.67M | -24.14M | 35.02M | -36.7M | -1.17M | 13.38M | 7.87M | -49.36M | -21.64M | 20.59M | 13.27M | -41.24M | -26.98M | 393.76M | -30.48M | -27.61M |
| Change in Receivables | 3.42M | 44.05M | 14.69M | -75.29M | 11.83M | 44.59M | -790.1K | -58.19M | 874K | 31.78M | -10.58M | -37.31M | 1.67M | 57.65M | -19.36M | -34.68M | -9.8M | 54.97M | -28.26M | -47.8M |
| Change in Inventory | -3.1M | -6.5M | 23.01M | -23.98M | 2.15M | -7.5M | 34.7M | 2.45M | 231K | -4.72M | 22.64M | -6.84M | -13.12M | -21.18M | 672K | -24.65M | -16.78M | -17.22M | 13.92M | -8.5M |
| Change in Payables | -976K | -521.82K | -5.52M | 15.52M | -3.51M | -2.13M | 1.1M | 7.49M | -7.21M | 2.66M | -13.26M | 6.13M | -10.88M | 4.72M | -10.86M | 21.98M | -6.14M | 4.94M | -13.29M | 19.82M |
| Cash from Investing | -688.1M | -47.58M | -18.12M | -27.99M | -14.81M | -39.25M | -3.87M | 659K | -472K | -8.26M | -2.25M | -1.92M | -2.46M | -2.59M | -2.02M | -2.69M | -2.95M | -1.17B | -2.84M | -4.49M |
| Capital Expenditures | -5.8M | -6.65M | -5.5M | -12.76M | -4.81M | -6.15M | -3.9M | -3.64M | -1.55M | -2.81M | -2.25M | -1.92M | -2.46M | -2.59M | -2.02M | -2.69M | -1.31M | -4.36M | -1.64M | -1.83M |
| CapEx % of Revenue | 4.64% | 6.48% | 1.74% | 7.85% | 6.68% | 7.13% | 1.35% | 2.86% | 2.63% | 4.72% | 1.58% | 2.52% | 5.6% | 6.27% | 1.26% | 2.67% | 2.27% | 9.51% | 0.84% | 2.1% |
| Acquisitions | -682.29M | -40.93M | -12.63M | 0 | -10M | -32.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.64M | -1.17B | -1.2M | -2.66M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -15.23M | 0 | -179K | 5.38M | 0 | 0 | -28.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 542.76M | 13.32M | 19.55M | -32.17M | -8.39M | 23.31M | -180K | -334K | -14.45M | -26.95M | -10.18M | -26.45M | -864K | -41.77M | -2.56M | -5.01M | 529K | -732.19M | -5.9M | 3.1M |
| Debt Issued (Net) | 539.76M | -2.43M | -220.1K | -231K | -251K | -196K | -177K | -195K | -172K | -136K | -148K | -103K | 0 | 0 | 0 | 0 | 0 | -676.1M | -5.9M | 3.1M |
| Equity Issued (Net) | 3M | 15.75M | 19.77M | -32.19M | -8.18M | 14.42M | -3K | -139K | -14.28M | -26.82M | -10.04M | -26.35M | -864K | -41.77M | -2.56M | -5.01M | 0 | 1.93M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.02M | 0 | 0 |
| Share Repurchases | 0 | 595.56K | -299.68K | -32.19M | -8.18M | 14.42M | -3K | -139K | -14.28M | -26.82M | -10.04M | -26.35M | -864K | -41.77M | -2.56M | -5.01M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 251K | 41K | 9.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529K | 0 | 0 | 0 |
| Net Change in Cash | -234.3M | -14.72M | 199.99M | -59.39M | 1.59M | -24.6M | 179.89M | 8.78M | -12.89M | -24.48M | 49.64M | -69.67M | -34.96M | -39.51M | 40.75M | -28.04M | -72.01M | 185.97M | 35.54M | -13.29M |
| Free Cash Flow | -94.76M | 9.07M | 202.57M | -30.84M | 18.93M | -12.45M | 179.11M | 4.96M | 1.23M | 7.62M | 60.45M | -43.24M | -34.07M | 423K | 44.15M | -21.15M | -72.21M | 33.71M | 41.29M | -12.17M |
| FCF Margin % | -75.77% | 8.82% | 64.22% | -18.96% | 26.28% | -14.43% | 62.1% | 3.9% | 2.09% | 12.82% | 42.37% | -56.79% | -77.69% | 1.02% | 27.51% | -20.95% | -125.02% | 73.47% | 21.13% | -13.97% |
| FCF Growth % | -600.51% | 172.84% | 13.1% | -721.3% | 1435.52% | -263.3% | 196.3% | 111.48% | 103.62% | 1701.89% | 36.92% | -104.46% | 52.81% | -98.75% | 6.92% | -73.81% | -3790.57% | -9.69% | - | - |
| FCF per Share | -0.57 | 0.06 | 1.38 | -0.21 | 0.12 | -0.08 | 1.23 | 0.03 | 0.01 | 0.05 | 0.37 | -0.26 | -0.20 | 0.00 | 0.25 | -0.12 | -0.41 | 0.21 | 0.26 | -0.08 |
| FCF Conversion (FCF/Net Income) | -1.22x | -0.11x | -2.29x | 0.09x | 0.42x | -0.04x | -2.05x | 0.40x | -0.03x | -0.79x | 3.25x | -0.79x | -3.35x | -0.09x | 0.43x | -2.07x | -1.92x | -0.06x | 0.83x | 2.69x |
| Interest Paid | 0 | 0 | 0 | 19.69M | 6K | 17.03M | 3.13M | 17M | 151K | 17.03M | 2.82M | 17.01M | 142K | 17.19M | 380K | 17.77M | 145K | 0 | 7.24M | 7.15M |
| Taxes Paid | 0 | 0 | 0 | 12.31M | 530K | -31.41M | 26.97M | 3.63M | 818K | 5.4M | 2.25M | 8.16M | 10.15M | 5.9M | 1.02M | 6.55M | 17K | 0 | 6.15M | 946K |