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	2017	2016	2015	2014	2013 - 2006
Net Income	126.15	133.02	115.74	104.98	82.33	77.46	72.35	26.72	36.87	63.16	Upgrade
Depreciation & Amortization	107.04	99.16	105.56	82.5	85.4	79.25	66.3	68.03	65.2	58.42	Upgrade
Share-Based Compensation	11.83	7.44	10.46	2.27	1.58	1.25	1.13	1.63	1.05	0.93	Upgrade
Other Operating Activities	-46.47	-156.27	-152.01	123.25	-50.36	-31.15	49.16	-33.8	-54.75	-86.41	Upgrade
Operating Cash Flow	198.55	83.35	79.75	313	118.95	126.82	188.94	62.58	48.38	36.1	Upgrade
Operating Cash Flow Growth	138.23%	4.51%	-74.52%	163.15%	-6.21%	-32.88%	201.94%	29.35%	34.00%	-53.57%	Upgrade
Capital Expenditures	-39.31	-3.5	-84.29	-42.51	-65.87	-98.53	-71.05	-48.42	-57.21	-82.14	Upgrade
Acquisitions	9.3	-478.44	-606.97	0	0	-110.62	-66.21	-11	-22.3	-14.6	Upgrade
Change in Investments	0	0	0	0	0	0	5.82	0	30.99	-5.87	Upgrade
Investing Cash Flow	-30.01	-481.94	-691.27	-42.51	-65.87	-209.15	-131.43	-59.42	-48.52	-102.6	Upgrade
Dividends Paid	-12.78	-12.78	-12.57	-11.59	-12.21	-12.34	-11.33	-11.38	-9.81	-7.48	Upgrade
Share Issuance / Repurchase	0.68	-5.41	163.99	-10.88	-48.2	-18.5	-3.85	-3.56	1.62	-1.17	Upgrade
Debt Issued / Paid	-186.99	476.12	342.99	-35.01	-17.07	110.24	-6.82	-12.72	30.02	20.14	Upgrade
Other Financing Activities	-6.19	-5.89	-8.68	-5.34	-5.81	-15.46	-0.95	-0.79	-0.03	-1.59	Upgrade
Financing Cash Flow	-205.28	452.04	485.73	-62.82	-83.28	63.94	-22.95	-28.46	21.8	9.89	Upgrade
Exchange Rate Effect	1.29	-0.1	0.46	-0.14	0.4	-0.92	0	0	0	0	Upgrade
Net Cash Flow	-35.45	53.35	-125.33	207.53	-29.81	-19.32	34.56	-25.3	21.66	-56.61	Upgrade
Free Cash Flow	159.24	79.85	-4.55	270.5	53.07	28.28	117.9	14.15	-8.83	-46.04	Upgrade
Free Cash Flow Growth	99.44%	-	-	409.67%	87.65%	-76.01%	733.01%	-	-	-	Upgrade
Free Cash Flow Margin	2.79%	1.81%	-0.13%	7.75%	1.71%	0.96%	4.95%	0.71%	-0.46%	-2.21%	Upgrade
Free Cash Flow Per Share	2.99	1.50	-0.09	5.60	1.04	0.55	2.29	0.27	-0.17	-0.89	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).