Primoris Services Corpora... (PRIM)
59.42
1.75 (3.03%)
At close: Apr 24, 2025, 2:43 PM
Primoris Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 31.81M | 43.94M | 32.96M | -3.73M | 27.51M | 35.83M | 17.82M | 2.94M | 34.38M | 34.8M | 14.19M | 4.22M | 23.81M | 22.13M | 22.4M | 8.51M | 14.77M | 4.76M | 5.29M | 2.92M | |
| 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 | 23.77M | 19.5M | 19.43M | 19.8M | 20.85M | 21.16M | 21.69M | 21.7M | 23.25M | 20.82M | 18.38M | 16.79M | 17.05M | 17.5M | 15.89M | 15.86M | 16.59M | 17.36M | 17.18M | 16.91M | |
| 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 | 544K | 528K | 703K | 499K | 361K | 360K | 371K | 487K | 505K | 318K | 215K | 215K | 215K | 221K | 231K | 459K | 458K | 459K | 448K | 262K | |
| -47.15M | 195.65M | 81.99M | 68.18M | 3.82M | -29.4M | 151.82M | -96.26M | 45.9M | -130.2M | -43M | -44.19M | 63.06M | -10.69M | -43.55M | -14.97M | -6.32M | 36.7M | 45.5M | -15.27M | 14.94M | -8.69M | 2.14M | 1.14M | -15.59M | 7.16M | 13.5M | -31.72M | 3.67M | -20K | -529K | 104K | 13.47M | -16K | -194K | -241K | |
| -5.08M | 23.55M | 168.32M | 2.15M | 635K | 564K | 491K | -4.84M | -30.16M | -7.76M | 234K | -7.09M | -29.53M | 257K | 415K | 151K | -1.63M | 1.3M | 1M | 1.82M | -18.8M | 80K | 80K | 80K | -17.4M | 112K | 28K | 40K | -3.93M | -6.65M | -1.42M | -1.31M | -12.22M | 1.65M | -1.56M | -736K | |
| n/a | n/a | n/a | n/a | -15.9M | -15.12M | -12.15M | n/a | 14.7M | n/a | n/a | n/a | 25.56M | -6.89M | -5.34M | -4.03M | -5.08M | 83K | -5.08M | 2.66M | 13.95M | -2.3M | -2.5M | -2.22M | 17.16M | -1.63M | -476K | -1.1M | 3.74M | n/a | n/a | n/a | 10.9M | n/a | n/a | n/a | |
| 222.02M | 113.8M | -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 | 71.03M | 65.47M | 17.1M | -26.51M | 114.23M | 1.28M | -61.9M | -95.08M | 81.8M | -66.58M | -36.72M | -16.5M | -13.38M | 11.94M | 30.11M | 25.56M | -18.53M | 20.9M | 19.74M | -54.95M | |
| 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 | 120.45M | 130.83M | 66.12M | -5.47M | 158.1M | 56.41M | -24.43M | -72.1M | 139.69M | -12.16M | -4.38M | 3.66M | 27.51M | 45.14M | 67.2M | 49.09M | 11.96M | 45.12M | 41.11M | -35.61M | |
| -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 | -9.95M | -32.7M | -12.39M | -9.31M | -16.24M | -21.35M | -42.53M | -14.38M | -29.42M | -34.66M | -26.98M | -19.13M | -22.44M | -12.65M | -25.48M | -19.22M | -5.89M | -10M | -29.89M | -12.26M | |
| n/a | n/a | 59.31M | 14.62M | -9.3M | 24.11M | 9.3M | 7.38M | 22.07M | -438.81M | -35.57M | -4.06M | 6.06M | 32.95M | 6.25M | -613.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 410K | n/a | n/a | n/a | 13.59M | n/a | n/a | n/a | -6.89M | n/a | n/a | -4.11M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.59M | 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 | 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 | 19.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.88M | 23.52M | 59.31M | 14.62M | 16.12M | 24.11M | 16.09M | 7.38M | 22.07M | 8.05M | 6.83M | 4.35M | 6.06M | 32.95M | 8.44M | 2.09M | 4.14M | 5.62M | 5.18M | 6.9M | 4.23M | 3.2M | 16.8M | 4.4M | 2M | 3.84M | -98.95M | -6.27M | 1.71M | -10.88M | -63.52M | 1.98M | 1.84M | 2.04M | 2.42M | 3.31M | |
| -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 | -5.81M | -27.08M | -7.21M | -2.41M | -12.01M | -18.15M | -25.73M | -9.98M | -27.01M | -30.82M | -125.94M | -25.39M | -1.67M | -23.52M | -89M | -17.24M | -10.94M | -7.96M | -27.47M | -13.06M | |
| -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 | -12.56M | -23.85M | 9.58M | -8.18M | -16.25M | -44.6M | 37.85M | 5.93M | -1.86M | -50.36M | 174.34M | -12.89M | 4.14M | 13.4M | -12.18M | -12.5M | -6.02M | 17.24M | -12.48M | -12.24M | |
| 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 | -494K | -2.62M | -950K | -7.39M | -50M | n/a | n/a | 1.8M | -11.52M | -8.48M | n/a | 1.5M | 6.15M | n/a | n/a | -5M | 1.44M | n/a | n/a | 1.44M | |
| -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 | -2.89M | -2.89M | -2.9M | -2.92M | -3.06M | -3.06M | -3.05M | -3.04M | -3.07M | -3.09M | -3.09M | -3.09M | -2.83M | -2.83M | -2.83M | -2.84M | -2.85M | -2.85M | -2.85M | -2.84M | |
| 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 | -907K | -1.34M | -1.81M | -1.28M | -456K | -289K | -5.04M | 1.78M | -4.47M | -9.95M | -24K | 1.5M | n/a | -631K | n/a | 1.15M | n/a | n/a | n/a | 1.44M | |
| -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 | -16.85M | -30.71M | 3.93M | -19.2M | -69.77M | -47.95M | 29.76M | 4.67M | -20.92M | -71.88M | 171.22M | -14.48M | 1.31M | 9.94M | -15.01M | -19.19M | -13.87M | 14.39M | -15.33M | -13.65M | |
| 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 | 98.2M | 72.88M | 62.2M | -26.81M | 76.45M | -10.28M | -19.87M | -77.08M | 91.02M | -114.86M | 40.72M | -36.21M | 27.15M | 31.56M | -36.81M | 12.66M | -12.84M | 51.55M | -1.69M | -62.31M | |
| 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 | 110.5M | 98.13M | 53.73M | -14.78M | 141.86M | 35.06M | -66.96M | -86.47M | 110.27M | -46.82M | -31.36M | -15.46M | 5.07M | 32.49M | 41.73M | 29.87M | 6.07M | 35.12M | 11.22M | -47.86M |