Perimeter Solutions (PRM)
NYSE:PRM
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Perimeter Solutions (PRM) Cash flow

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Perimeter Solutions Cash Flow

PRM's free cash flow for Q2 2024 was $4.99M. For the 2024 fiscal year, PRM's free cash flow was decreased by $26.84M and operating cash flow was $8.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 84.94M$ 193.00K$ -27.47M$ 4.36M$ 70.83M$ -305.00K
Investing Cash Flow
$ -10.72M$ -14.89M$ -22.96M$ -1.21B$ -9.47M$ -25.17M
Financing Cash Flow
$ -51.92M$ -64.45M$ -48.84M$ -697.22M$ -45.61M$ 21.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 195.93M$ 47.28M$ 126.72M$ 225.55M$ 22.48M$ 9.82M
Income Tax Paid Supplemental Data
$ 12.09M$ 25.96M$ 13.49M$ 4.52M$ 19.34M$ 8.17M
Interest Paid Supplemental Data
$ 37.01M$ 37.01M$ 35.49M$ 174.00K$ 45.44M$ 44.75M
Issuance Of Capital Stock
---$ 2.00M$ 0.00-
Issuance Of Debt
$ -651.00K$ -387.00K-$ -696.97M$ 72.10M$ 99.30M
Repayment Of Debt
$ -503.00K$ -387.00K-$ -736.97M$ -117.71M$ -65.91M
Free Cash Flow
$ 13.84M$ -9.24M$ -36.08M$ 2.89M$ 63.33M$ -9.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Perimeter Solutions Cash Flow

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