Primoris Services Corporation (PRIM)

Primoris Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	248.1	274.9	180.9	126.1	133.02	115.74
Depreciation & Amortization	94.3	91.9	95.5	107	99.16	105.56
Stock-Based Compensation	23.3	20.6	15.1	11.8	7.44	10.46
Other Adjustments	-18.54	-12.2	-34.1	-16.9	-62.58	6.17
Change in Receivables	0.6	111.3	-167.6	-16.9	-98.72	10.54
Changes in Accounts Payable	-149.3	121	11.4	93.4	191.53	15.7
Changes in Accrued Expenses	2.3	27.9	66.4	-6.8	5.71	-24.7
Changes in Unearned Revenue	16.7	16.2	251.2	84.7	-7.87	-29.11
Changes in Other Operating Activities	56.76	-181.2	89.5	-183.9	-184.34	-130.61
Operating Cash Flow	281.6	470.4	508.3	198.5	83.35	79.75
Operating Cash Flow Growth	-53.30%	-7.46%	156.07%	138.16%	4.51%	-74.52%
Capital Expenditures	-117.1	-129.9	-126.5	-103	-94.69	-133.84
Sale of Property, Plant & Equipment	32.2	32.5	99.3	63.7	41.3	49.55
Payments for Business Acquisitions	-	-	-	9.3	-478.44	-606.97
Other Investing Activities	8.55	3.5	-	-	49.89	-
Investing Cash Flow	-73.4	-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	-222.8	-329.3	-224.5	-97	-86.77	-113.85
Net Long-Term Debt Issued (Repaid)	-222.8	-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	-17.3	-17.3	-12.9	-12.8	-12.78	-12.57
Other Financing Activities	18.25	50.3	-7	-5.5	-11.95	-13.56
Financing Cash Flow	-197.7	-296.3	-244.4	-205.3	452.04	485.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.5	-0.3	1.2	1.3	-0.1	0.46
Net Cash Flow	10	79.9	237.9	-35.5	53.35	-125.33
Free Cash Flow	164.5	340.5	381.8	95.5	-11.34	-54.1
Free Cash Flow Growth	-51.69%	-10.82%	299.79%	-	-	-
FCF Margin	2.20%	4.50%	6.00%	1.67%	-0.26%	-1.55%
Free Cash Flow Per Share	3.00	6.21	6.99	1.76	-0.21	-1.02
Levered Free Cash Flow	-71.08	-108.5	343.9	-69.5	625.28	266.61
Unlevered Free Cash Flow	169.11	240.49	612.76	171.11	172.63	-67.32

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q