Primoris Services Corporation (PRIM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Primoris Services Corpora...

    NASDAQ: PRIM · Real-Time Price · USD
    133.46
    3.69 (2.84%)
    At close: Sep 26, 2025, 3:59 PM
    133.00
    -0.34%
    After-hours: Sep 26, 2025, 06:53 PM EDT

    Primoris Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 180.89M 126.14M 133.02M 115.74M
    Depreciation & Amortization
    		 95.52M 107.04M 99.16M 105.56M
    Stock-Based Compensation
    		 15.13M 11.83M 7.44M 10.46M
    Other Working Capital
    		 244.47M -93.58M -171.8M -91.86M
    Other Non-Cash Items
    		 -39.08M -46.32M -91.97M -19.4M
    Deferred Income Tax
    		 n/a n/a 14.7M n/a
    Change in Working Capital
    		 255.85M -147K -79M -132.61M
    Operating Cash Flow
    		 508.31M 198.55M 83.35M 79.75M
    Capital Expenditures
    		 -126.56M -103M -94.69M -133.84M
    Cash Acquisitions
    		 n/a 9.3M -387.25M -606.97M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 99.32M 63.7M n/a 49.55M
    Investing Cash Flow
    		 -27.23M -30.01M -481.94M -691.27M
    Debt Repayment
    		 -224.47M -186.99M 482.76M 347.87M
    Common Stock Repurchased
    		 n/a n/a -5.99M -14.72M
    Dividend Paid
    		 -12.87M -12.78M -12.78M -12.56M
    Other Financial Acitivies
    		 -7.02M -6.19M -12.54M -13.56M
    Financial Cash Flow
    		 -244.36M -205.28M 452.04M 485.73M
    Net Cash Flow
    		 237.89M -35.45M 53.35M -125.33M
    Free Cash Flow
    		 381.76M 95.55M -11.34M -54.09M

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