Primoris Services Corpora... (PRIM)
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At close: undefined
80.10
0.06%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Net Income 126.14M 133.02M 115.74M 104.98M 84.10M 87.59M 76.85M 27.73M 37.15M 63.68M 74.68M 58.27M 58.56M 33.62M 29.76M 36.43M 351.10K
Depreciation & Amortization 107.04M 99.16M 105.56M 82.50M 85.40M 79.25M 66.30M 68.03M 65.20M 58.42M 49.89M 35.62M 33.80M 24.48M 8.66M 6.67M n/a
Stock-Based Compensation 11.83M 7.44M 10.46M 2.27M 1.58M 1.25M 1.13M 1.63M 1.05M 934.00K 367.00K n/a n/a n/a n/a n/a n/a
Other Working Capital -93.58M -171.80M -6.15M 70.46M 9.54M -26.65M 3.22M 13.02M -9.12M 13.79M 17.49M -4.77M -100.40M 56.20M -8.30M 25.42M -22.45K
Other Non-Cash Items -46.32M -91.97M 1.38M 374.00K 320.00K -20.44M -13.31M -1.96M 5.29M -16.13M 23.61M -1.58M 66.01M 4.36M 390.00K 4.05M -643.82K
Deferred Income Tax n/a 14.70M -20.78M -5.30M -11.95M 17.16M 3.74M 10.90M -7.00M 8.97M -12.58M -879.00K 7.45M -1.09M 1.18M -4.17M n/a
Change in Working Capital -147.00K -79.00M -132.61M 127.10M -41.47M -38.00M 54.23M -32.84M -53.31M -79.78M -58.22M 6.08M -69.05M 19.61M -3.34M 23.81M -22.45K
Operating Cash Flow 198.55M 83.35M 79.75M 311.93M 117.98M 126.81M 188.94M 62.58M 48.38M 36.10M 77.75M 98.39M 40.15M 80.97M 25.93M 66.09M -315.17K
Capital Expenditures -103.00M -94.69M -133.84M -64.36M -94.49M -110.19M -79.78M -58.03M -67.10M -87.95M -87.05M -37.40M -29.05M -23.64M -9.31M -10.13M n/a
Acquisitions 9.30M -478.44M -606.97M 21.85M 28.62M -110.62M -66.20M -11.00M -22.30M -8.16M -2.27M -86.21M n/a -19.50M 25.47M n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a -13.59M n/a n/a -33.77M -23.11M -6.87M -36.00M -62.06M -15.02M -15.04M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 19.41M n/a 30.99M 21.46M 7.45M 26.43M 39.00M 48.06M n/a n/a n/a
Other Investing Acitivies 63.70M 91.19M 49.55M 21.85M 28.62M 11.66M 8.74M 9.60M 9.89M 5.81M 7.87M 9.04M 3.44M 2.97M 4.60M 1.26M -39.28M
Investing Cash Flow -30.01M -481.94M -691.27M -42.51M -65.87M -209.15M -131.43M -59.42M -48.52M -102.60M -97.12M -95.01M -22.61M -54.18M 5.73M -23.91M -39.28M
Debt Repayment -186.99M 482.76M 347.87M -35.01M -17.07M 110.24M -6.82M -13.51M 30.02M 20.14M 67.09M 41.32M -5.32M -16.80M -6.71M 267.00K n/a
Common Stock Repurchased n/a -5.99M -14.72M -11.45M -50.00M -20.00M -5.00M -5.00M 1.62M -2.84M 1.46M -1.00M n/a n/a n/a -3.33M n/a
Dividend Paid -12.78M -12.78M -12.56M -11.59M -12.21M -12.34M -11.33M -11.38M -9.81M -7.48M -5.16M -7.70M -5.32M -4.40M -8.13M -749.00K n/a
Other Financial Acitivies -6.19M -12.54M -13.56M -5.34M -5.81M -13.96M 195.00K 1.44M 1.59M 81.00K -5.50M 1.24M -1 19.45M -94.00K -1.70M n/a
Financial Cash Flow -205.28M 452.04M 485.73M -62.82M -83.28M 63.94M -22.95M -28.45M 21.80M 9.89M 57.89M 33.86M -12.67M -1.36M -14.50M -32.13M 40.11M
Net Cash Flow -35.45M 53.35M -125.33M 206.46M -30.78M -19.32M 34.56M -25.30M 21.66M -56.61M 38.53M 37.24M 4.87M 25.43M 17.16M 10.05M n/a
Free Cash Flow 95.55M -11.34M -54.09M 247.57M 23.49M 16.63M 109.16M 4.55M -18.72M -51.85M -9.30M 61.00M 11.10M 57.33M 16.61M 55.96M -315.17K