Primoris Services Corpora... (PRIM)
NASDAQ: PRIM
· Real-Time Price · USD
111.65
0.53 (0.48%)
At close: Aug 15, 2025, 3:59 PM
111.33
-0.29%
After-hours: Aug 15, 2025, 07:53 PM EDT
Primoris Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 44.24M | 53.97M | 58.44M | 49.54M | 18.94M | 37.66M | 48.14M | 39.03M | 1.31M | 41.5M | 43.04M | 50.15M | -1.67M | 29.54M | 44.06M | 36.3M | 5.85M |
Depreciation & Amortization | 22.5M | 21.4M | 22.57M | 22.67M | 25.69M | 24.58M | 25.59M | 26.7M | 27.02M | 27.73M | 29.81M | 28.57M | 20.61M | 20.17M | 26.69M | 27.16M | 26.85M | 24.85M |
Stock-Based Compensation | n/a | 5.03M | 4.78M | 3.99M | 3.95M | 2.41M | 2.88M | 3.57M | 3.01M | 2.38M | 1.69M | 1.75M | 2.44M | 1.55M | 1.32M | 1.66M | 1.33M | 6.15M |
Other Working Capital | n/a | -85.42M | -47.15M | 195.65M | 81.99M | 68.18M | -40.91M | -29.4M | 151.82M | -96.26M | 45.9M | -130.2M | -43M | -44.19M | 63.06M | -10.69M | -43.55M | -14.97M |
Other Non-Cash Items | n/a | -5.38M | -5.08M | -10.28M | -16.07M | -7.65M | 635K | -10.99M | -8.65M | -4.84M | -30.16M | -7.76M | 234K | -7.09M | -29.53M | 257K | 415K | 151K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -15.9M | n/a | n/a | n/a | 14.7M | n/a | n/a | n/a | 25.56M | -6.89M | -5.34M | -4.03M |
Change in Working Capital | n/a | 890K | 222.02M | 147.64M | -47.06M | -66.74M | 154.84M | 9.83M | -22.9M | -141.92M | 127.85M | -76.52M | -123.93M | -6.38M | 11.27M | -56.94M | -61.48M | -25.46M |
Operating Cash Flow | n/a | 66.17M | 298.26M | 222.45M | 16.07M | -28.46M | 205.7M | 73.69M | 34.51M | -115.34M | 185.38M | -10.92M | -97.69M | 6.58M | 64.85M | 9.3M | -1.92M | 7.51M |
Capital Expenditures | n/a | -40.59M | -28.22M | -63.7M | -24.2M | -10.43M | -20.5M | -40.11M | -28.55M | -13.85M | -18.99M | -9.88M | -32.65M | -33.16M | -31.71M | -39.38M | -43.68M | -19.08M |
Cash Acquisitions | n/a | n/a | 1.88M | -73.93M | 59.31M | 14.62M | -9.3M | n/a | 9.3M | 7.38M | 22.07M | -438.81M | -35.57M | -4.06M | 6.06M | 32.95M | 6.25M | -613.22M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 7.41M | n/a | 97.45M | n/a | 14.62M | 16.12M | n/a | 16.09M | 7.38M | 22.07M | 8.05M | 6.83M | 4.35M | 6.06M | 32.95M | 8.44M | 2.09M |
Investing Cash Flow | n/a | -33.18M | -26.34M | -40.18M | 35.11M | 4.19M | -4.39M | -15.99M | -3.16M | -6.47M | 3.07M | -440.63M | -11.5M | -32.87M | -25.65M | -6.42M | -28.98M | -630.21M |
Debt Repayment | n/a | -123.29M | -168.59M | -29.73M | -19.17M | -6.98M | -140.93M | -14.82M | 277K | -31.51M | -59.16M | 502.88M | 35.51M | 3.54M | -17.38M | 23.76M | 838K | 340.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.62M | -3.37M | n/a | -14.72M | n/a | n/a | n/a |
Dividend Paid | n/a | -4.3M | -3.23M | -3.22M | -3.22M | -3.2M | -3.2M | -3.2M | -3.2M | -3.19M | -3.19M | -3.19M | -3.2M | -3.19M | -3.23M | -3.22M | -3.22M | -2.89M |
Other Financial Acitivies | n/a | -10.46M | 1.48M | -1.97M | -986K | -5.55M | -1.12M | -1.57M | -1.1M | -2.39M | -946K | -8.51M | -1.09M | -1.99M | -1.64M | -2.08M | -1.68M | -8.16M |
Financial Cash Flow | n/a | -137.26M | -170.34M | -34.92M | -24M | -15.11M | -145.26M | -18.91M | -4.51M | -36.6M | -63.31M | 489.15M | 27.43M | -1.23M | -36.97M | 18.45M | -4.21M | 508.46M |
Net Cash Flow | n/a | -104.26M | 103.15M | 145.29M | 29.14M | -39.7M | 57M | 38.18M | 27.86M | -158.49M | 125.97M | 36.72M | -82.31M | -27.02M | 6.62M | 21.05M | -34.79M | -113.97M |
Free Cash Flow | n/a | 25.58M | 270.04M | 158.75M | -8.14M | -38.9M | 185.19M | 33.58M | 5.96M | -129.18M | 166.39M | -20.8M | -130.34M | -26.59M | 33.14M | -30.08M | -45.6M | -11.56M |