Primoris Services Corporation (PRIM)

NYSE: PRIM · Real-Time Price · USD

150.72

-1.27 (-0.84%)

At close: Feb 27, 2026, 4:00 PM EST

149.50

-1.22 (-0.81%)

After-hours: Feb 27, 2026, 7:53 PM EST

Primoris Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	274.9	180.9	126.1	133.02	115.74
Depreciation & Amortization	91.9	95.5	107	99.16	105.56
Loss (Gain) From Sale of Assets	-21.7	-44.8	-48.1	-71.97	-15.92
Loss (Gain) From Sale of Investments	-	1.6	-0.4	-5.58	-4.86
Stock-Based Compensation	20.6	15.1	11.8	7.44	10.46
Other Operating Activities	2.2	4.1	2.2	0.28	1.38
Change in Accounts Receivable	-50.9	-104.9	-246.7	-217.53	-56.46
Change in Accounts Payable	121	11.4	93.4	191.53	15.7
Change in Unearned Revenue	16.2	251.2	84.7	-7.87	-29.11
Change in Other Net Operating Assets	8.9	93.2	39.1	-59.82	-88.31
Operating Cash Flow	470.4	508.3	198.5	83.35	79.75
Operating Cash Flow Growth	-7.46%	156.07%	138.16%	4.51%	-74.52%
Capital Expenditures	-129.9	-126.5	-103	-94.69	-133.84
Sale of Property, Plant & Equipment	32.5	99.3	63.7	41.3	49.55
Cash Acquisitions	-	-	9.3	-478.44	-606.97
Other Investing Activities	3.5	-	-	49.89	-
Investing Cash Flow	-93.9	-27.2	-30	-481.94	-691.27
Long-Term Debt Issued	-	-	450.2	658.09	561.72
Total Debt Issued	-	-	450.2	658.09	561.72
Long-Term Debt Repaid	-329.3	-224.5	-637.2	-175.33	-213.85
Total Debt Repaid	-329.3	-224.5	-637.2	-175.33	-213.85
Net Debt Issued (Repaid)	-329.3	-224.5	-187	482.76	347.87
Issuance of Common Stock	-	-	-	-	178.71
Repurchase of Common Stock	-11.8	-7.5	-1.7	-7.31	-14.72
Common Dividends Paid	-17.3	-12.9	-12.8	-12.78	-12.57
Other Financing Activities	62.1	0.5	-3.8	-10.63	-13.56
Financing Cash Flow	-296.3	-244.4	-205.3	452.04	485.73
Foreign Exchange Rate Adjustments	-0.3	1.2	1.3	-0.1	0.46
Net Cash Flow	79.9	237.9	-35.5	53.35	-125.33
Free Cash Flow	340.5	381.8	95.5	-11.34	-54.1
Free Cash Flow Growth	-10.82%	299.79%	-	-	-
Free Cash Flow Margin	4.50%	6.00%	1.67%	-0.26%	-1.55%
Free Cash Flow Per Share	6.21	6.99	1.76	-0.21	-1.02
Cash Interest Paid	22.1	61.3	82.3	37.18	22.22
Cash Income Tax Paid	86.9	65.3	5.1	3.57	39.26
Levered Free Cash Flow	291.64	418.71	95.22	-18.85	-119.2
Unlevered Free Cash Flow	304.89	456.27	142.91	5.66	-107.64
Change in Working Capital	102.5	255.9	-0.1	-79	-132.61

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q