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Perimeter Solutions Inc   (NYSE: PRM)
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Perimeter Solutions Inc Cash flow Statement Quarterly

PRM



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months
Income -5.91 -150.08 -60.91 -82.56 -682.15
Depreciation & amortization 65.72 49.22 32.77 16.41 9.38
Amortization of Other Assets 1.73 1.29 0.86 0.43 0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - 0.20
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 29.87 37.37 2.68 0.23 -13.26
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.07 0.01 0.01 -0.01 -
Share-based Compensation 12.85 8.05 4.74 1.74 4.82
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 9.50 5.46 5.05 3.06 1.95
Gain Loss On Contingent Earnout - - - - -
Increase Decrease In Contract With Customer Liability 8.79 7.93 - 1.17 2.65
Related Party Transaction Fees Settled In Equity - - - - -
Founders Advisory Fees Fair Value Adjustment - - - - -
Increase Decrease In Accrued Liabilities And Other Liabilities 16.15 5.24 10.95 9.02 -1.81
Increase Decrease In Due To Related Parties Change In Fair Value 253.10 68.92 68.33 -108.81 -84.26
Operating Lease Right Of Use Asset Amortization Expense 3.88 2.62 1.39 3.35 2.27
Income taxes -112.86 22.17 3.88 -5.01 -11.14
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -13.29 -57.88 -57.32 0.87 27.98
Increase (Decrease) in Accounts Payable -0.75 1.38 0.28 -7.21 8.19
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.84 1.57 -0.13 -1.82 -5.23
Other Working Capital -0.74 -0.60 -0.60 -0.36 3.51
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -6.48 -5.50 -4.59 -3.67 365.79
Discontinued operations - - - - -
Net Cash flow from Operating Activities 188.39 194.38 11.42 2.79 4.36
Capital Expenditures -15.53 -9.07 -5.20 -1.55 -1.47
Sale of Capital Items - - - - -
Proceeds from Sale of Short-term Investments 5.38 5.38 5.38 1.08 -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Business Three, Net of Cash Acquired -32.79 - - - -1,209.16
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -42.94 -3.69 0.19 -0.47 -1,210.62
Short-term debt Net - - - - -
Other borrowing transactions - - - - -2.25
Long-term debt - borrowings - - - - 40.00
Long-term debt - repayments - - - - -736.97
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 9.09 -14.42 -14.42 -14.28 2.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 0.00 -
Finance Lease Principal Payments -0.54 -0.37 -0.17 -0.25 -0.10
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 8.35 -14.96 -14.78 -14.45 -697.22
Effect of exchange rate on cash flow -2.62 0.05 -0.94 -0.76 -0.74
Discontinued operations - - - - -
Free Cash Flow 172.86 185.30 6.22 1.23 2.89
Total Cash Flow 151.18 175.78 -4.11 -12.89 -1,904.22




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