Perimeter Solutions SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
0M
67M
65M
2M
-63M
-45M
-9M
9M
-64M
0M
0 %
-64M
0M
-15M
47M
-79M
127M
-9M
-40M
92M
66M
15M
-88M
-107M
-10M
9M
-49M
0M
0 %
-49M
0M
-10M
127M
-99M
226M
-49M
72M
-662M
61M
292M
30M
364M
-14M
10M
-761M
60M
-9.03 %
-60M
-701M
60M
226M
203M
22M
63M
71M
24M
58M
0M
3M
-12M
-9M
7M
-46M
0M
0 %
0M
-46M
72M
22M
13M
10M
63M
0M
-42M
58M
0M
4M
2M
-25M
9M
21M
12M
-29.63 %
-12M
33M
99M
10M
-6M
16M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
10M
-13M
16M
2M
7M
13M
-8M
3M
-27M
0M
-0 %
-27M
0M
-8M
47M
-24M
72M
8M
63M
19M
16M
2M
18M
8M
-2M
2M
-10M
0M
0 %
-10M
0M
-2M
72M
50M
22M
60M
-41M
52M
16M
1M
-57M
-49M
-2M
2M
-26M
0M
0 %
-26M
0M
0M
22M
-70M
92M
-43M
-32M
9M
16M
-3M
-26M
-22M
-2M
2M
-1M
0M
0 %
-1M
0M
-2M
92M
-35M
127M
-34M
3M
-32M
16M
-5M
-53M
21M
-3M
3M
-42M
0M
-0 %
-42M
0M
0M
127M
-40M
166M
0M
46M
79M
16M
7M
19M
6M
-2M
2M
-3M
0M
0 %
-3M
0M
0M
166M
41M
126M
44M
-18M
7M
17M
7M
-6M
-45M
-3M
3M
-5M
0M
0 %
-5M
0M
-3M
126M
-28M
154M
-21M
-71M
38M
16M
6M
-49M
-89M
-3M
1M
1M
0M
0 %
1M
0M
1M
154M
-72M
226M
-72M
-43M
-732M
-15M
0M
581M
116M
0M
2M
5M
0M
-0 %
2M
-697M
22M
0M
-39M
40M
-41M
43M
52M
15M
0M
1M
-18M
-3M
2M
-6M
0M
0 %
0M
-6M
12M
40M
36M
4M
41M
-10M
-4M
15M
0M
4M
-25M
-4M
2M
3M
0M
-0 %
0M
1M
8M
4M
-13M
17M
-12M
0M
-19M
15M
0M
1M
0M
-5M
2M
-1M
0M
-0 %
0M
-1M
-5M
17M
-5M
22M
-2M
39M
-6M
15M
0M
1M
26M
-2M
2M
-20M
0M
-0 %
0M
0M
-2M
22M
18M
5M
37M
27M
53M
15M
0M
1M
-31M
0M
2M
-23M
0M
0 %
0M
-23M
26M
5M
-2M
6M
25M