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 | 156.64M | 206.19M | 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 |
Depreciation & Amortization | 89.15M | 92.34M | 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 |
Stock-Based Compensation | 13.8M | 17.75M | 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 |
Other Working Capital | 63.08M | 145.07M | 298.67M | 304.9M | 79.85M | 149.68M | -14.76M | 72.06M | -28.74M | -223.57M | -171.49M | -154.34M | -34.83M | -35.37M | -6.15M | -75.53M | -28.14M | 60.91M |
Other Non-Cash Items | -20.75M | -36.81M | -39.08M | -33.37M | -34.08M | -26.66M | -23.85M | -54.65M | -51.41M | -42.53M | -44.78M | -44.15M | -36.13M | -35.95M | -28.7M | -803K | 242K | 829K |
Deferred Income Tax | n/a | n/a | n/a | -15.9M | -15.9M | -15.9M | -15.9M | 14.7M | 14.7M | 14.7M | 14.7M | 25.56M | 18.67M | 13.33M | 9.31M | -21.34M | -14.36M | -14.11M |
Change in Working Capital | 370.54M | 323.48M | 255.85M | 188.68M | 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 |
Operating Cash Flow | 586.88M | 602.95M | 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 |
Capital Expenditures | -132.51M | -156.71M | -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 |
Cash Acquisitions | -72.05M | -12.74M | 1.88M | -9.3M | 64.63M | 14.62M | 7.38M | 38.74M | -400.06M | -444.93M | -456.37M | -472.38M | -617K | 41.2M | -567.96M | -574.02M | -606.97M | -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 | 104.86M | 104.86M | 112.07M | 128.18M | 30.74M | 46.83M | 39.58M | 45.53M | 53.58M | 44.33M | 41.3M | 25.3M | 50.2M | 51.81M | 49.55M | 47.63M | 20.3M | 17.04M |
Investing Cash Flow | -99.7M | -64.6M | -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 |
Debt Repayment | -321.62M | -340.79M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -10.74M | -13.96M | -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 |
Other Financial Acitivies | -10.95M | -11.93M | -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 |
Financial Cash Flow | -342.52M | -366.52M | -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 |
Net Cash Flow | 144.18M | 173.32M | 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 |
Free Cash Flow | 454.37M | 446.24M | 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 |