Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
73.12
-3.88 (-5.04%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Primoris Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 139.6 | 274.9 | 180.9 | 126.1 | 133.02 | 115.74 |
Depreciation & Amortization | 102.4 | 91.9 | 95.5 | 107 | 99.16 | 105.56 |
Loss (Gain) From Sale of Assets | -20.8 | -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 | 21.1 | 20.6 | 15.1 | 11.8 | 7.44 | 10.46 |
Other Operating Activities | 2.1 | 2.2 | 4.1 | 2.2 | 0.28 | 1.38 |
Change in Accounts Receivable | 285 | -50.9 | -104.9 | -246.7 | -217.53 | -56.46 |
Change in Accounts Payable | -185.7 | 121 | 11.4 | 93.4 | 191.53 | 15.7 |
Change in Unearned Revenue | -64.3 | 16.2 | 251.2 | 84.7 | -7.87 | -29.11 |
Change in Other Net Operating Assets | -92.2 | 8.9 | 93.2 | 39.1 | -59.82 | -88.31 |
Operating Cash Flow | 194.5 | 470.4 | 508.3 | 198.5 | 83.35 | 79.75 |
Operating Cash Flow Growth | -70.77% | -7.46% | 156.07% | 138.16% | 4.51% | -74.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -106.5 | -129.9 | -126.5 | -103 | -94.69 | -133.84 |
Sale of Property, Plant & Equipment | 30.4 | 32.5 | 99.3 | 63.7 | 41.3 | 49.55 |
Cash Acquisitions | -401.4 | - | - | 9.3 | -478.44 | -606.97 |
Other Investing Activities | 11.5 | 3.5 | - | - | 49.89 | - |
Investing Cash Flow | -466 | -93.9 | -27.2 | -30 | -481.94 | -691.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 450.2 | 658.09 | 561.72 |
Total Debt Issued | 571.8 | - | - | 450.2 | 658.09 | 561.72 |
Long-Term Debt Repaid | - | -329.3 | -224.5 | -637.2 | -175.33 | -213.85 |
Total Debt Repaid | -327.6 | -329.3 | -224.5 | -637.2 | -175.33 | -213.85 |
Net Debt Issued (Repaid) | 244.2 | -329.3 | -224.5 | -187 | 482.76 | 347.87 |
Issuance of Common Stock | - | - | - | - | - | 178.71 |
Repurchase of Common Stock | -71.4 | -11.8 | -7.5 | -1.7 | -7.31 | -14.72 |
Common Dividends Paid | -17.4 | -17.3 | -12.9 | -12.8 | -12.78 | -12.57 |
Other Financing Activities | -55.4 | 62.1 | 0.5 | -3.8 | -10.63 | -13.56 |
Financing Cash Flow | 100 | -296.3 | -244.4 | -205.3 | 452.04 | 485.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.8 | -0.3 | 1.2 | 1.3 | -0.1 | 0.46 |
Net Cash Flow | -172.3 | 79.9 | 237.9 | -35.5 | 53.35 | -125.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 88 | 340.5 | 381.8 | 95.5 | -11.34 | -54.1 |
Free Cash Flow Growth | -82.39% | -10.82% | 299.79% | - | - | - |
Free Cash Flow Margin | 1.21% | 4.50% | 6.00% | 1.67% | -0.26% | -1.55% |
Free Cash Flow Per Share | 1.62 | 6.21 | 6.99 | 1.76 | -0.21 | -1.02 |
Levered Free Cash Flow | 80.16 | 291.64 | 418.71 | 95.22 | -18.85 | -119.2 |
Unlevered Free Cash Flow | 92.34 | 304.89 | 456.27 | 142.91 | 5.66 | -107.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 22.1 | 22.1 | 61.3 | 82.3 | 37.18 | 22.22 |
Cash Income Tax Paid | 86.9 | 86.9 | 65.3 | 5.1 | 3.57 | 39.26 |
Change in Working Capital | -49.9 | 102.5 | 255.9 | -0.1 | -79 | -132.61 |