Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
83.26
+2.84 (3.53%)
Nov 21, 2024, 2:29 PM EST - Market open
Primoris Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 164.58 | 126.15 | 133.02 | 115.74 | 104.98 | 82.33 | Upgrade
|
| Depreciation & Amortization | 98.54 | 107.04 | 99.16 | 105.56 | 82.5 | 85.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -56.99 | -48.1 | -71.97 | -15.92 | -8.06 | -11.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.81 | -0.4 | -5.58 | -4.86 | 2.76 | 3.62 | Upgrade
|
| Stock-Based Compensation | 13.23 | 11.83 | 7.44 | 10.46 | 2.27 | 1.58 | Upgrade
|
| Other Operating Activities | 3.92 | 2.18 | 0.28 | 1.38 | 0.37 | 2.09 | Upgrade
|
| Change in Accounts Receivable | -156.19 | -246.71 | -217.53 | -56.46 | -10.75 | -8.56 | Upgrade
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| Change in Accounts Payable | -10.79 | 93.43 | 191.53 | 15.7 | 9.58 | -13.89 | Upgrade
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| Change in Unearned Revenue | 269.34 | 84.75 | -7.87 | -29.11 | 74.79 | -1.22 | Upgrade
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| Change in Other Net Operating Assets | 56.89 | 38.96 | -59.82 | -88.31 | 59.63 | -34.39 | Upgrade
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| Operating Cash Flow | 415.75 | 198.55 | 83.35 | 79.75 | 313 | 118.95 | Upgrade
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| Operating Cash Flow Growth | 133.26% | 138.23% | 4.51% | -74.52% | 163.15% | -6.21% | Upgrade
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| Capital Expenditures | -118.84 | -103.01 | -94.69 | -133.84 | -64.36 | -94.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 113.56 | 63.7 | 41.3 | 49.55 | 21.85 | 28.62 | Upgrade
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| Cash Acquisitions | - | 9.3 | -478.44 | -606.97 | - | - | Upgrade
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| Other Investing Activities | - | - | 49.89 | - | - | - | Upgrade
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| Investing Cash Flow | -5.28 | -30.01 | -481.94 | -691.27 | -42.51 | -65.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 212.88 | Upgrade
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| Long-Term Debt Issued | - | 450.22 | 658.09 | 561.72 | 33.87 | 55.01 | Upgrade
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| Total Debt Issued | 10 | 450.22 | 658.09 | 561.72 | 33.87 | 267.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -212.88 | Upgrade
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| Long-Term Debt Repaid | - | -637.21 | -175.33 | -213.85 | -68.88 | -72.08 | Upgrade
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| Total Debt Repaid | -206.81 | -637.21 | -175.33 | -213.85 | -68.88 | -284.96 | Upgrade
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| Net Debt Issued (Repaid) | -196.81 | -186.99 | 482.76 | 347.87 | -35.01 | -17.07 | Upgrade
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| Issuance of Common Stock | 0.68 | 0.68 | 0.59 | 178.71 | 0.58 | 1.8 | Upgrade
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| Repurchase of Common Stock | -4.95 | - | -5.99 | -14.72 | -11.45 | -50 | Upgrade
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| Common Dividends Paid | -12.84 | -12.78 | -12.78 | -12.57 | -11.59 | -12.21 | Upgrade
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| Other Financing Activities | -5.35 | -6.19 | -12.54 | -13.56 | -5.34 | -5.81 | Upgrade
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| Financing Cash Flow | -219.28 | -205.28 | 452.04 | 485.73 | -62.82 | -83.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | 1.29 | -0.1 | 0.46 | -0.14 | 0.4 | Upgrade
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| Net Cash Flow | 191.74 | -35.45 | 53.35 | -125.33 | 207.53 | -29.81 | Upgrade
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| Free Cash Flow | 296.91 | 95.55 | -11.34 | -54.1 | 248.64 | 24.45 | Upgrade
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| Free Cash Flow Growth | 286.90% | - | - | - | 916.87% | 47.07% | Upgrade
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| Free Cash Flow Margin | 4.83% | 1.67% | -0.26% | -1.55% | 7.12% | 0.79% | Upgrade
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| Free Cash Flow Per Share | 5.45 | 1.76 | -0.21 | -1.02 | 5.11 | 0.48 | Upgrade
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| Cash Interest Paid | 74.74 | 82.26 | 37.18 | 22.22 | 17.22 | 16.16 | Upgrade
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| Cash Income Tax Paid | 27.16 | 5.07 | 3.57 | 39.26 | 26.59 | 16.65 | Upgrade
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| Levered Free Cash Flow | 295.93 | 94.1 | -18.85 | -119.2 | 219.38 | 31.53 | Upgrade
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| Unlevered Free Cash Flow | 342.62 | 142.95 | 5.66 | -107.64 | 231.83 | 43.5 | Upgrade
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| Change in Net Working Capital | -157.4 | 34.64 | 115.82 | 206.42 | -106.81 | 37.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.