Primoris Services Corpora... (PRIM)
59.26
1.59 (2.76%)
At close: Apr 24, 2025, 2:27 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 |
| 180.89M | 164.58M | 154.29M | 143.78M | 126.14M | 129.99M | 124.88M | 136M | 133.02M | 121.06M | 122.08M | 108.22M | 115.74M | 118.01M | 117.9M | 114.56M | 104.98M | 100.68M | 92.56M | 77.43M | 84.1M | 90.97M | 89.95M | 86.31M | 87.59M | 77.02M | 64.35M | 72.55M | 76.85M | 67.81M | 50.43M | 33.32M | 27.73M | 25.67M | 39.99M | 38.4M | |
| 95.52M | 98.53M | 102.56M | 103.89M | 107.04M | 111.26M | 113.13M | 106.72M | 99.16M | 96.04M | 94.64M | 100.88M | 105.56M | 102.63M | 94.97M | 87.55M | 82.5M | 79.58M | 81.24M | 83.5M | 85.4M | 87.81M | 87.47M | 84.16M | 79.25M | 73.05M | 69.73M | 67.23M | 66.3M | 65.83M | 65.69M | 66.99M | 68.03M | 68.11M | 67.41M | 66.6M | |
| 15.13M | 13.23M | 12.8M | 11.86M | 11.83M | 10.65M | 8.83M | 8.27M | 7.44M | 7.06M | 6.97M | 5.86M | 10.46M | 9.69M | 8.56M | 7.93M | 2.27M | 2.09M | 1.92M | 1.59M | 1.58M | 1.72M | 1.68M | 1.52M | 1.25M | 963K | 866K | 882K | 1.13M | 1.37M | 1.61M | 1.82M | 1.63M | 1.43M | 1.24M | 1.05M | |
| 298.67M | 349.64M | 124.59M | 194.42M | 29.98M | 72.06M | -28.74M | -223.57M | -171.49M | -154.34M | -34.83M | -35.37M | -6.15M | -75.53M | -28.14M | 60.91M | 60.61M | 81.87M | 36.48M | -6.88M | 9.54M | -20.99M | -5.14M | 6.22M | -26.65M | -7.39M | -14.57M | -28.6M | 3.22M | 13.03M | 13.03M | 13.37M | 13.02M | -7.99M | -8.65M | -9.02M | |
| 188.95M | 194.66M | 171.67M | 3.84M | -3.15M | -33.95M | -42.27M | -42.53M | -44.78M | -44.15M | -36.13M | -35.95M | -28.7M | -803K | 242K | 829K | 2.5M | -14.67M | -15.89M | -16.82M | -18.56M | -17.16M | -17.13M | -17.18M | -17.22M | -3.75M | -10.51M | -11.96M | -13.31M | -21.6M | -13.3M | -13.44M | -12.87M | 5.54M | 3.02M | 4.04M | |
| n/a | -15.9M | -31.02M | -43.17M | -43.17M | -12.58M | 2.54M | 14.7M | 14.7M | 25.56M | 18.67M | 13.33M | 9.31M | -21.34M | -14.36M | -14.11M | -7.42M | 11.61M | 9.22M | 11.81M | 6.93M | 10.14M | 10.81M | 12.83M | 13.94M | 529K | 2.16M | 2.64M | 3.74M | 10.9M | 10.9M | 10.9M | 10.9M | -7M | -7M | -7M | |
| 222.02M | 154.84M | 50.87M | 75.03M | -147K | -27.14M | -113.5M | -214.53M | -79M | -195.57M | -175.99M | -113.54M | -132.61M | -72.85M | 49.57M | 128.14M | 127.1M | 170.29M | 106.11M | 27.11M | -41.47M | -73.9M | -141.76M | -116.58M | -38M | -133.18M | -54.65M | 12.17M | 54.23M | 49.08M | 58.04M | 47.67M | -32.84M | 21.94M | -33.51M | -92.33M | |
| 508.31M | 415.75M | 266.99M | 285.43M | 198.55M | 178.23M | 93.63M | -38.57M | 83.35M | -37.18M | -16.96M | 78.81M | 79.75M | 135.34M | 256.87M | 324.91M | 311.93M | 349.58M | 275.16M | 184.61M | 117.98M | 99.57M | 31.01M | 51.06M | 126.81M | 14.64M | 71.94M | 143.51M | 188.94M | 173.39M | 173.37M | 147.27M | 62.58M | 115.69M | 71.14M | 10.75M | |
| -126.56M | -118.84M | -95.25M | -99.59M | -103M | -101.49M | -71.27M | -75.37M | -94.69M | -107.41M | -136.9M | -147.93M | -133.84M | -112.09M | -105.41M | -74.12M | -64.36M | -70.64M | -59.29M | -89.43M | -94.49M | -107.68M | -120.99M | -105.44M | -110.19M | -103.2M | -81.19M | -79.69M | -79.78M | -63.24M | -60.58M | -64.99M | -58.03M | -66.79M | -73.56M | -62.77M | |
| 73.93M | 64.63M | 88.74M | 38.73M | 31.49M | 62.86M | -400.06M | -444.93M | -456.37M | -472.38M | -617K | 41.2M | -567.96M | -574.02M | -606.97M | -613.22M | n/a | n/a | n/a | n/a | n/a | 410K | 410K | 410K | 410K | 13.59M | 13.59M | 13.59M | 13.59M | -6.89M | -6.89M | -6.89M | -11M | 18.19M | 18.19M | 18.19M | |
| 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 | -13.59M | -13.59M | -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 | 19.05M | 19.05M | 19.05M | 19.05M | n/a | n/a | n/a | n/a | n/a | n/a | 30.49M | |
| 99.32M | 113.56M | 114.16M | 70.94M | 63.7M | 69.64M | 53.58M | 44.33M | 41.3M | 25.3M | 50.2M | 51.81M | 49.55M | 47.63M | 20.3M | 17.04M | 21.85M | 21.94M | 19.51M | 31.13M | 28.62M | 26.39M | 27.04M | -88.71M | -99.37M | -99.67M | -114.39M | -78.96M | -70.71M | -70.58M | -57.66M | 8.28M | 9.6M | -10.79M | -10.29M | -11.93M | |
| -27.23M | -5.28M | 18.91M | -19.35M | -30.01M | -22.55M | -447.19M | -455.54M | -481.94M | -510.66M | -76.45M | -93.93M | -691.27M | -671.43M | -692.08M | -670.31M | -42.51M | -48.7M | -39.78M | -58.3M | -65.87M | -80.87M | -93.54M | -193.74M | -209.15M | -183.81M | -176.52M | -139.59M | -131.43M | -140.7M | -125.13M | -63.6M | -59.42M | -59.39M | -65.66M | -26.01M | |
| -224.47M | -196.81M | -181.9M | -162.45M | -186.99M | -105.21M | 412.49M | 447.71M | 482.76M | 524.54M | 45.43M | 10.76M | 347.87M | 352.68M | 305.07M | 313.81M | -35.01M | -38.7M | -59.45M | -31.18M | -17.07M | -2.68M | -8.43M | 128.05M | 109.22M | 115.23M | 178.98M | -7.53M | -7.14M | -17.3M | -13.46M | -13.77M | -13.51M | 12.88M | 15.63M | 17.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2.62M | -5.99M | -5.99M | -20.71M | -18.09M | -14.72M | -14.72M | -494K | -3.11M | -4.06M | -11.45M | -60.96M | -58.34M | -57.39M | -48.2M | -9.72M | -18.2M | -18.2M | -18.5M | -834K | 7.64M | 7.64M | 1.15M | -3.56M | -3.56M | -3.56M | 2.88M | 3.06M | 3.06M | 3.06M | |
| -12.87M | -12.84M | -12.82M | -12.8M | -12.78M | -12.78M | -12.77M | -12.77M | -12.78M | -12.81M | -12.85M | -12.87M | -12.56M | -12.22M | -11.89M | -11.56M | -11.59M | -11.77M | -11.93M | -12.09M | -12.21M | -12.22M | -12.26M | -12.3M | -12.34M | -12.1M | -11.84M | -11.57M | -11.33M | -11.35M | -11.36M | -11.38M | -11.38M | -11.38M | -11.37M | -10.59M | |
| -7.02M | -9.63M | -9.22M | -9.34M | -6.19M | -6.01M | -12.95M | -12.93M | -12.54M | -13.23M | -6.8M | -7.39M | -13.56M | -12.82M | -12.09M | -12.22M | -5.34M | -4.89M | -3.84M | -7.07M | -4M | -8.01M | -17.68M | -12.66M | -12.94M | -8.48M | 843K | 867K | 517K | 517K | 1.15M | 1.15M | 1.44M | 1.44M | 1.41M | 1.41M | |
| -244.36M | -219.28M | -203.27M | -183.78M | -205.28M | -123.33M | 384.73M | 416.67M | 452.04M | 478.38M | 7.68M | -23.96M | 485.73M | 505.85M | 456.69M | 464.84M | -62.82M | -115.74M | -132.98M | -107.15M | -83.28M | -34.44M | -58.37M | 83.09M | 63.94M | 86.17M | 167.99M | -18.24M | -22.95M | -38.12M | -33.67M | -33.99M | -28.45M | 2.94M | 5.67M | 8.05M | |
| 237.89M | 191.74M | 84.62M | 83.34M | -35.45M | 33.52M | 32.05M | -78.12M | 53.35M | -66M | -81.67M | -34.15M | -121.1M | -29.52M | 22.31M | 119.3M | 206.46M | 184.71M | 101.56M | 19.49M | -30.78M | -16.2M | -120.78M | -60.19M | -19.32M | -83.2M | 63.22M | -14.31M | 34.56M | -5.43M | 14.56M | 49.68M | -25.3M | 59.24M | 11.14M | -7.21M | |
| 381.76M | 296.91M | 171.74M | 185.83M | 95.55M | 76.74M | 22.36M | -113.94M | -11.34M | -144.59M | -153.86M | -69.12M | -54.09M | 23.26M | 151.46M | 250.78M | 247.57M | 278.93M | 215.87M | 95.18M | 23.49M | -8.11M | -89.98M | -54.38M | 16.63M | -88.56M | -9.26M | 63.83M | 109.16M | 110.16M | 112.78M | 82.28M | 4.55M | 48.9M | -2.43M | -52.02M |