Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
142.59
+3.77 (2.72%)
At close: Mar 23, 2026, 4:00 PM EDT
142.59
0.00 (0.00%)
After-hours: Mar 23, 2026, 7:00 PM EDT

Primoris Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
274.9180.9126.1133.02115.74
Depreciation & Amortization
91.995.510799.16105.56
Stock-Based Compensation
20.615.111.87.4410.46
Other Adjustments
-12.2-34.1-16.9-62.586.17
Change in Receivables
111.3-167.6-16.9-98.7210.54
Changes in Accounts Payable
12111.493.4191.5315.7
Changes in Accrued Expenses
27.966.4-6.85.71-24.7
Changes in Unearned Revenue
16.2251.284.7-7.87-29.11
Changes in Other Operating Activities
-181.289.5-183.9-184.34-130.61
Operating Cash Flow
470.4508.3198.583.3579.75
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
32.599.363.741.349.55
Payments for Business 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
Short-Term Debt Issued
--440.2188.56100
Short-Term Debt Repaid
---540.2-88.56-100
Net Short-Term Debt Issued (Repaid)
---100100-
Long-Term Debt Issued
--10469.53461.72
Long-Term Debt Repaid
-329.3-224.5-97-86.77-113.85
Net Long-Term Debt Issued (Repaid)
-329.3-224.5-87382.76347.87
Issuance of Common Stock
----178.71
Repurchase of Common Stock
----5.99-14.72
Net Common Stock Issued (Repurchased)
----5.99163.99
Common Dividends Paid
-17.3-12.9-12.8-12.78-12.57
Other Financing Activities
50.3-7-5.5-11.95-13.56
Financing Cash Flow
-296.3-244.4-205.3452.04485.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.31.21.3-0.10.46
Net Cash Flow
79.9237.9-35.553.35-125.33
Free Cash Flow
340.5381.895.5-11.34-54.1
Free Cash Flow Growth
-10.82%299.79%---
FCF Margin
4.50%6.00%1.67%-0.26%-1.55%
Free Cash Flow Per Share
6.216.991.76-0.21-1.02
Levered Free Cash Flow
-108.5343.9-69.5625.28266.61
Unlevered Free Cash Flow
240.49612.76171.11172.63-67.32
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q