Primoris Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	126.15	133.02	115.74	104.98	82.33	Upgrade
Depreciation & Amortization	107.04	99.16	105.56	82.5	85.4	Upgrade
Share-Based Compensation	11.83	7.44	10.46	2.27	1.58	Upgrade
Other Operating Activities	-46.47	-156.27	-152.01	123.25	-50.36	Upgrade
Operating Cash Flow	198.55	83.35	79.75	313	118.95	Upgrade
Operating Cash Flow Growth	138.23%	4.51%	-74.52%	163.15%	-6.21%	Upgrade
Capital Expenditures	-39.31	-3.5	-84.29	-42.51	-65.87	Upgrade
Acquisitions	9.3	-478.44	-606.97	0	0	Upgrade
Investing Cash Flow	-30.01	-481.94	-691.27	-42.51	-65.87	Upgrade
Dividends Paid	-12.78	-12.78	-12.57	-11.59	-12.21	Upgrade
Share Issuance / Repurchase	0.68	-5.41	163.99	-10.88	-48.2	Upgrade
Debt Issued / Paid	-186.99	476.12	342.99	-35.01	-17.07	Upgrade
Other Financing Activities	-6.19	-5.89	-8.68	-5.34	-5.81	Upgrade
Financing Cash Flow	-205.28	452.04	485.73	-62.82	-83.28	Upgrade
Exchange Rate Effect	1.29	-0.1	0.46	-0.14	0.4	Upgrade
Net Cash Flow	-35.45	53.35	-125.33	207.53	-29.81	Upgrade
Free Cash Flow	159.24	79.85	-4.55	270.5	53.07	Upgrade
Free Cash Flow Growth	99.44%	-	-	409.67%	87.65%	Upgrade
Free Cash Flow Margin	2.79%	1.81%	-0.13%	7.75%	1.71%	Upgrade
Free Cash Flow Per Share	2.99	1.50	-0.09	5.60	1.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).