Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
57.57
+0.16 (0.28%)
At close: Apr 1, 2025, 4:00 PM
57.12
-0.45 (-0.78%)
Pre-market: Apr 2, 2025, 6:01 AM EDT

Primoris Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
180.89126.15133.02115.74104.98
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Depreciation & Amortization
95.52107.0499.16105.5682.5
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Loss (Gain) From Sale of Assets
-44.79-48.1-71.97-15.92-8.06
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Loss (Gain) From Sale of Investments
1.57-0.4-5.58-4.862.76
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Stock-Based Compensation
15.1311.837.4410.462.27
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Other Operating Activities
4.142.180.281.380.37
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Change in Accounts Receivable
-104.95-246.71-217.53-56.46-10.75
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Change in Accounts Payable
11.3893.43191.5315.79.58
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Change in Unearned Revenue
251.1984.75-7.87-29.1174.79
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Change in Other Net Operating Assets
93.2438.96-59.82-88.3159.63
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Operating Cash Flow
508.31198.5583.3579.75313
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Operating Cash Flow Growth
156.01%138.23%4.51%-74.52%163.15%
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Capital Expenditures
-126.56-103.01-94.69-133.84-64.36
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Sale of Property, Plant & Equipment
99.3263.741.349.5521.85
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Cash Acquisitions
-9.3-478.44-606.97-
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Other Investing Activities
--49.89--
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Investing Cash Flow
-27.23-30.01-481.94-691.27-42.51
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Long-Term Debt Issued
-450.22658.09561.7233.87
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Total Debt Issued
-450.22658.09561.7233.87
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Long-Term Debt Repaid
-224.47-637.21-175.33-213.85-68.88
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Total Debt Repaid
-224.47-637.21-175.33-213.85-68.88
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Net Debt Issued (Repaid)
-224.47-186.99482.76347.87-35.01
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Issuance of Common Stock
---178.710.58
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Repurchase of Common Stock
-7.47-1.73-7.31-14.72-11.45
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Common Dividends Paid
-12.87-12.78-12.78-12.57-11.59
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Other Financing Activities
0.45-3.78-10.63-13.56-5.34
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Financing Cash Flow
-244.36-205.28452.04485.73-62.82
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Foreign Exchange Rate Adjustments
1.161.29-0.10.46-0.14
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Net Cash Flow
237.89-35.4553.35-125.33207.53
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Free Cash Flow
381.7695.55-11.34-54.1248.64
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Free Cash Flow Growth
299.55%---916.87%
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Free Cash Flow Margin
6.00%1.67%-0.26%-1.55%7.12%
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Free Cash Flow Per Share
7.001.76-0.21-1.025.11
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Cash Interest Paid
61.3482.2637.1822.2217.22
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Cash Income Tax Paid
65.355.073.5739.2626.59
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Levered Free Cash Flow
415.494.1-18.85-119.2219.38
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Unlevered Free Cash Flow
456.22142.955.66-107.64231.83
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Change in Net Working Capital
-272.1934.64115.82206.42-106.81
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q