Perimeter Solutions, SA (PRM)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
67,486
67,486
91,758
24,249
Depreciation & amortisation
64,855
64,855
65,795
58,117
Deferred income taxes
-25,816
-25,816
-17,000
-2,684
Stock-based compensation
1,596
1,596
14,649
0
Change in working capital
-45,100
-45,100
-107,162
-6,687
Accounts receivable
-14,435
-14,435
-6,190
11,734
Inventory
-2,044
-2,044
-61,934
11,170
Accounts payable
-15,335
-15,335
9,696
-9,608
Other working capital
-9,242
-9,242
-48,785
63,329
Other non-cash items
-102,050
-102,050
-91,683
3,471
Net cash provided by operating activities
193
193
-40,172
70,826
Cash flows from investing activities
Investments in property, plant and equipment
-9,435
-9,435
-8,613
-7,497
Acquisitions, net
0
0
-1,638
-1,970
Net cash used for investing activities
-14,894
-14,894
-10,251
-9,467
Cash flows from financing activities
Debt repayment
-387
-387
0
-117,710
Common stock issued
0
0
0
0
Common stock repurchased
-64,066
-64,066
-49,341
0
Dividends paid
0
0
0
0
Net cash used provided by (used for) financing activities
-64,453
-64,453
-48,812
-45,610
Net change in cash
-79,474
-79,474
-98,804
12,656
Cash at beginning of period
126,750
126,750
225,554
9,822
Cash at end of period
47,276
47,276
126,750
22,478
Free cash flow
Operating cash flow
193
193
-40,172
70,826
Capital expenditure
-9,435
-9,435
-8,613
-7,497
Free cash flow
-9,242
-9,242
-48,785
63,329
© 2024 Yahoo. All rights reserved.