Perimeter Solutions, SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Perimeter Solutions, SA generated cash of $193,000, which is more than the previous year. Cash used in financing activities reached the amount of -$64,453,000 last year. Net change in cash is therefore -$79,474,000.
Cash Flow
| 2019 | -305K | -25.17M | 21.03M |
|---|---|---|---|
| 2020 | 70.82M | -9.46M | -45.61M |
| 2021 | 72.35M | -1.22B | -761.43M |
| 2022 | -40.17M | -10.25M | -48.81M |
| 2023 | 193K | -14.89M | -64.45M |
PRM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 126.75M | 225.55M | 22.47M | 9.82M | 15.95M |
Operating activities | |||||
Net income | 67.48M | 91.75M | -661.52M | 24.24M | -42.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 64.85M | 65.79M | 61.42M | 58.11M | 58.02M |
Stock-based compensation expense | 1.59M | 14.64M | 292.17M | 0 | 0 |
| Deferred income tax benefit | 1.59M | 14.64M | 292.17M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -6.19M | -895K | 6.09M | -9.56M |
Inventories | 0 | -61.93M | -23.46M | 11.17M | -10.14M |
Accounts payable | -15.33M | 9.69M | 18.30M | -9.60M | 3.90M |
Cash generated by operating activities | 193K | -40.17M | 72.35M | 70.82M | -305K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.43M | -8.61M | -9.75M | -7.49M | -8.85M |
Acquisitions Net | 0 | -1.63M | -1.21B | -1.97M | -16.31M |
Cash generated by investing activities | -14.89M | -10.25M | -1.22B | -9.46M | -25.17M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 2M | 0 | 12.36M |
Payments for dividends | 0 | 0 | 0 | 0 | -12.36M |
Repurchases of common stock | -64.06M | -49.34M | -60M | 0 | -12.36M |
Repayments of term debt | -387K | 0 | -703.43M | -117.71M | 33.39M |
Cash used in financing activities | -64.45M | -48.81M | -761.43M | -45.61M | 21.03M |
Net Change In Cash | -79.47M | -98.80M | 203.07M | 12.65M | -6.13M |
Cash at end of period | 47.27M | 126.75M | 225.55M | 22.47M | 9.82M |
| Data source | Data source | Data source |