Primoris Services Corpora...
(PRIM) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
undefined
undefined%
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 |