Primoris Services Corpora... (PRIM)
59.31
1.74 (3.02%)
At close: Apr 02, 2025, 3:59 PM
55.19
-6.94%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Mar 31, 2008 |
| Net Income | 180.89M | 126.14M | 133.02M | 115.74M | 104.98M | 84.1M | 87.59M | 76.85M | 27.73M | 37.15M | 63.68M | 74.68M | 58.27M | 58.56M | 33.62M | 29.76M | 36.43M | 351.1K |
| Depreciation & Amortization | 95.52M | 107.04M | 99.16M | 105.56M | 82.5M | 85.4M | 79.25M | 66.3M | 68.03M | 65.2M | 58.42M | 49.89M | 35.62M | 33.8M | 24.48M | 8.66M | 6.67M | n/a |
| Stock-Based Compensation | 15.13M | 11.83M | 7.44M | 10.46M | 2.27M | 1.58M | 1.25M | 1.13M | 1.63M | 1.05M | 934K | 367K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 244.47M | -93.58M | -171.8M | -6.15M | 70.46M | 9.54M | -26.65M | 3.22M | 13.02M | -9.12M | 13.79M | 17.49M | -4.77M | -100.4M | 56.2M | -8.3M | 25.42M | -22.45K |
| Other Non-Cash Items | -44.08M | -46.32M | -91.97M | 1.38M | 374K | 320K | -20.44M | -13.31M | -1.96M | 5.29M | -16.13M | 23.61M | -1.58M | 66.01M | 4.36M | 390K | 4.05M | -643.82K |
| Deferred Income Tax | 5M | n/a | 14.7M | -20.78M | -5.3M | -11.95M | 17.16M | 3.74M | 10.9M | -7M | 8.97M | -12.58M | -879K | 7.45M | -1.09M | 1.18M | -4.17M | n/a |
| Change in Working Capital | 255.85M | -147K | -79M | -132.61M | 127.1M | -41.47M | -38M | 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 | 508.31M | 198.55M | 83.35M | 79.75M | 311.93M | 117.98M | 126.81M | 188.94M | 62.58M | 48.38M | 36.1M | 77.75M | 98.39M | 40.15M | 80.97M | 25.93M | 66.09M | -315.17K |
| Capital Expenditures | -126.56M | -103M | -94.69M | -133.84M | -64.36M | -94.49M | -110.19M | -79.78M | -58.03M | -67.1M | -87.95M | -87.05M | -37.4M | -29.05M | -23.64M | -9.31M | -10.13M | n/a |
| Acquisitions | n/a | 9.3M | -478.44M | -606.97M | 21.85M | 28.62M | -110.62M | -66.2M | -11M | -22.3M | -8.16M | -2.27M | -86.21M | n/a | -19.5M | 25.47M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.59M | n/a | n/a | -33.77M | -23.11M | -6.87M | -36M | -62.06M | -15.02M | -15.04M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.41M | n/a | 30.99M | 21.46M | 7.45M | 26.43M | 39M | 48.06M | n/a | n/a | n/a |
| Other Investing Acitivies | 99.32M | 63.7M | 91.19M | 49.55M | 21.85M | 28.62M | 11.66M | 8.74M | 9.6M | 9.89M | 5.81M | 7.87M | 9.04M | 3.44M | 2.97M | 4.6M | 1.26M | -39.28M |
| Investing Cash Flow | -27.23M | -30.01M | -481.94M | -691.27M | -42.51M | -65.87M | -209.15M | -131.43M | -59.42M | -48.52M | -102.6M | -97.12M | -95.01M | -22.61M | -54.18M | 5.73M | -23.91M | -39.28M |
| Debt Repayment | -224.47M | -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 | -16.8M | -6.71M | 267K | n/a |
| Common Stock Repurchased | n/a | n/a | -5.99M | -14.72M | -11.45M | -50M | -20M | -5M | -5M | 1.62M | -2.84M | 1.46M | -1M | n/a | n/a | n/a | -3.33M | n/a |
| Dividend Paid | -12.87M | -12.78M | -12.78M | -12.56M | -11.59M | -12.21M | -12.34M | -11.33M | -11.38M | -9.81M | -7.48M | -5.16M | -7.7M | -5.32M | -4.4M | -8.13M | -749K | n/a |
| Other Financial Acitivies | -7.02M | -6.19M | -12.54M | -13.56M | -5.34M | -5.81M | -15.46M | 195K | 1.44M | 1.59M | 81K | -5.5M | 1.24M | -1 | -2.24M | -94K | -1.7M | n/a |
| Financial Cash Flow | -244.36M | -205.28M | 452.04M | 485.73M | -62.82M | -83.28M | 63.94M | -22.95M | -28.45M | 21.8M | 9.89M | 57.89M | 33.86M | -12.67M | -1.36M | -14.5M | -32.13M | 40.11M |
| Net Cash Flow | 237.89M | -35.45M | 53.35M | -125.33M | 206.46M | -30.78M | -19.32M | 34.56M | -25.3M | 21.66M | -56.61M | 38.53M | 37.24M | 4.87M | 25.43M | 17.16M | 10.05M | n/a |
| Free Cash Flow | 381.76M | 95.55M | -11.34M | -54.09M | 247.57M | 23.49M | 16.63M | 109.16M | 4.55M | -18.72M | -51.85M | -9.3M | 61M | 11.1M | 57.33M | 16.61M | 55.96M | -315.17K |