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Annual · values2025202420232022202120202019
Operating Cash Flow238.15 M USD188.39 M USD193000 USD-40.17 M USD67.99 M USD70.83 M USD-305000 USD
Depreciation & Amortization74.03 M USD65.72 M USD64.86 M USD65.80 M USD52.00 M USD58.12 M USD58.02 M USD
Stock-Based Compensation16.65 M USD12.85 M USD1.60 M USD14.65 M USD156000 USD0 USD0 USD
Capital Expenditures29.59 M USD15.53 M USD9.44 M USD8.61 M USD8.28 M USD7.50 M USD8.86 M USD
Cash Flow from Investing-106.82 M USD-42.94 M USD-14.89 M USD-10.25 M USD-15.75 M USD-9.47 M USD-25.17 M USD
Cash Flow from Financing-8.97 M USD8.35 M USD-64.45 M USD-48.81 M USD-64.21 M USD-45.61 M USD21.03 M USD
Dividends Paid
Stock Buybacks40.37 M USD14.42 M USD64.07 M USD49.34 M USD0 USD0 USD
Free Cash Flow208.56 M USD172.86 M USD-9.24 M USD-48.78 M USD59.71 M USD63.33 M USD-9.16 M USD

Perimeter Solutions Inc. operates as a specialized company focused on delivering innovative fire safety solutions and specialty chemicals globally. With a core commitment to protecting lives, property, and environments, the company develops and supplies firefighting products for ground applications and fire retardants for aerial application methods. The industries impacted by Perimeter Solutions include firefighting, forestry, and various industrial sectors that require advanced fire protection and suppression technologies. Notably, the company addresses the critical needs of governmental entities, emergency services, and forestry management agencies by enhancing their abilities to combat and manage wildfires effectively. Through technological innovation and strategic industry partnerships, Perimeter Solutions Inc. plays a crucial role in enhancing fire safety protocols and supporting ecological conservation efforts. Headquartered in St. Louis, Missouri, it stands as a vital resource in the ongoing battle against the increasing frequency and intensity of wildfires worldwide.