Primoris Services Corporation (PRIM)

NYSE: PRIM · Real-Time Price · USD

80.75

-1.88 (-2.28%)

At close: Aug 10, 2026, 4:00 PM EDT

80.90

+0.15 (0.19%)

After-hours: Aug 10, 2026, 7:59 PM EDT

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 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
Stock-Based Compensation	21.1	20.6	15.1	11.8	7.44	10.46
Other Adjustments	-18.7	-12.2	-34.1	-16.9	-62.58	6.17
Change in Receivables	277.1	111.3	-167.6	-16.9	-98.72	10.54
Changes in Accounts Payable	-185.7	121	11.4	93.4	191.53	15.7
Changes in Accrued Expenses	-66.7	27.9	66.4	-6.8	5.71	-24.7
Changes in Unearned Revenue	-64.3	16.2	251.2	84.7	-7.87	-29.11
Changes in Other Operating Activities	-17.51	-181.2	89.5	-183.9	-184.34	-130.61
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%
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	-	-	-	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
Short-Term Debt Issued	-	-	-	440.2	188.56	100
Short-Term Debt Repaid	-	-	-	-540.2	-88.56	-100
Net Short-Term Debt Issued (Repaid)	-	-	-	-100	100	0
Long-Term Debt Issued	-	-	-	10	469.53	461.72
Long-Term Debt Repaid	-167.6	-329.3	-224.5	-97	-86.77	-113.85
Net Long-Term Debt Issued (Repaid)	-167.6	-329.3	-224.5	-87	382.76	347.87
Issuance of Common Stock	-	-	-	-	-	178.71
Repurchase of Common Stock	-	-	-	-	-5.99	-14.72
Net Common Stock Issued (Repurchased)	-	-	-	-	-5.99	163.99
Common Dividends Paid	-17.4	-17.3	-12.9	-12.8	-12.78	-12.57
Other Financing Activities	-14.26	50.3	-7	-5.5	-11.95	-13.56
Financing Cash Flow	100	-296.3	-244.4	-205.3	452.04	485.73
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	88	340.5	381.8	95.5	-11.34	-54.1
Free Cash Flow Growth	-82.39%	-10.82%	299.79%	-	-	-
FCF Margin	1.21%	4.50%	6.00%	1.67%	-0.26%	-1.55%
Free Cash Flow Per Share	1.61	6.21	6.99	1.76	-0.21	-1.02
Levered Free Cash Flow	-366.37	-108.5	343.9	-69.5	625.28	266.61
Unlevered Free Cash Flow	-179.39	240.49	612.76	171.11	172.63	-67.32

SEC Filings: 10-K · 10-Q