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Primoris Services Corpora... (PRIM)

NASDAQ: PRIM · Real-Time Price · USD

74.90

-0.90 (-1.19%)

At close: Jun 17, 2025, 10:27 AM

Primoris Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	180.89M	126.14M	133.02M	115.74M	104.98M	84.1M	87.59M	76.85M	27.73M
Depreciation & Amortization	95.52M	107.04M	99.16M	105.56M	82.5M	85.4M	79.25M	66.3M	68.03M
Stock-Based Compensation	15.13M	11.83M	7.44M	10.46M	2.27M	1.58M	1.25M	1.13M	1.63M
Other Working Capital	244.47M	-93.58M	-171.8M	-91.86M	70.46M	9.54M	-26.65M	3.22M	13.02M
Other Non-Cash Items	-39.08M	-46.32M	-91.97M	-19.4M	374K	320K	-20.44M	-13.31M	-1.96M
Deferred Income Tax	n/a	n/a	14.7M	n/a	n/a	-11.95M	17.16M	3.74M	10.9M
Change in Working Capital	255.85M	-147K	-79M	-132.61M	128.17M	-41.47M	-38M	54.23M	-32.84M
Operating Cash Flow	508.31M	198.55M	83.35M	79.75M	311.93M	117.98M	126.81M	188.94M	62.58M
Capital Expenditures	-126.56M	-103M	-94.69M	-133.84M	-64.36M	-94.49M	-110.19M	-79.78M	-58.03M
Cash Acquisitions	n/a	9.3M	-387.25M	-606.97M	n/a	28.62M	-110.62M	-66.2M	-11M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.59M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.41M	n/a
Other Investing Acitivies	99.32M	63.7M	n/a	49.55M	n/a	28.62M	11.66M	8.74M	9.6M
Investing Cash Flow	-27.23M	-30.01M	-481.94M	-691.27M	-42.51M	-65.87M	-209.15M	-131.43M	-59.42M
Debt Repayment	-224.47M	-186.99M	482.76M	347.87M	-35.01M	-17.07M	110.24M	-6.82M	-13.51M
Common Stock Repurchased	n/a	n/a	-5.99M	-14.72M	-11.45M	-50M	-20M	-5M	-5M
Dividend Paid	-12.87M	-12.78M	-12.78M	-12.56M	-11.59M	-12.21M	-12.34M	-11.33M	-11.38M
Other Financial Acitivies	-7.02M	-6.19M	-12.54M	-13.56M	-5.34M	-5.81M	-15.46M	195K	1.44M
Financial Cash Flow	-244.36M	-205.28M	452.04M	485.73M	-62.82M	-83.28M	63.94M	-22.95M	-28.45M
Net Cash Flow	237.89M	-35.45M	53.35M	-125.33M	206.46M	-30.78M	-19.32M	34.56M	-25.3M
Free Cash Flow	381.76M	95.55M	-11.34M	-54.09M	247.57M	23.49M	16.63M	109.16M	4.55M