Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
111.96
+0.83 (0.75%)
Aug 15, 2025, 12:59 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 240.96 | 180.89 | 126.15 | 133.02 | 115.74 | 104.98 | Upgrade
|
| Depreciation & Amortization | 89.15 | 95.52 | 107.04 | 99.16 | 105.56 | 82.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.41 | -44.79 | -48.1 | -71.97 | -15.92 | -8.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.8 | 1.57 | -0.4 | -5.58 | -4.86 | 2.76 | Upgrade
|
| Stock-Based Compensation | 19.23 | 15.13 | 11.83 | 7.44 | 10.46 | 2.27 | Upgrade
|
| Other Operating Activities | 2.49 | 4.14 | 2.18 | 0.28 | 1.38 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -200.3 | -104.95 | -246.71 | -217.53 | -56.46 | -10.75 | Upgrade
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| Change in Accounts Payable | 260.17 | 11.38 | 93.43 | 191.53 | 15.7 | 9.58 | Upgrade
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| Change in Unearned Revenue | 190.55 | 251.19 | 84.75 | -7.87 | -29.11 | 74.79 | Upgrade
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| Change in Other Net Operating Assets | 84.71 | 93.24 | 38.96 | -59.82 | -88.31 | 59.63 | Upgrade
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| Operating Cash Flow | 665.34 | 508.31 | 198.55 | 83.35 | 79.75 | 313 | Upgrade
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| Operating Cash Flow Growth | 149.20% | 156.01% | 138.23% | 4.51% | -74.52% | 163.15% | Upgrade
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| Capital Expenditures | -165.62 | -126.56 | -103.01 | -94.69 | -133.84 | -64.36 | Upgrade
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| Sale of Property, Plant & Equipment | 39.99 | 99.32 | 63.7 | 41.3 | 49.55 | 21.85 | Upgrade
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| Cash Acquisitions | - | - | 9.3 | -478.44 | -606.97 | - | Upgrade
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| Other Investing Activities | - | - | - | 49.89 | - | - | Upgrade
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| Investing Cash Flow | -125.64 | -27.23 | -30.01 | -481.94 | -691.27 | -42.51 | Upgrade
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| Long-Term Debt Issued | - | - | 450.22 | 658.09 | 561.72 | 33.87 | Upgrade
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| Total Debt Issued | - | - | 450.22 | 658.09 | 561.72 | 33.87 | Upgrade
|
| Long-Term Debt Repaid | - | -224.47 | -637.21 | -175.33 | -213.85 | -68.88 | Upgrade
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| Total Debt Repaid | -380.99 | -224.47 | -637.21 | -175.33 | -213.85 | -68.88 | Upgrade
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| Net Debt Issued (Repaid) | -380.99 | -224.47 | -186.99 | 482.76 | 347.87 | -35.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 178.71 | 0.58 | Upgrade
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| Repurchase of Common Stock | -12.91 | -7.47 | -1.73 | -7.31 | -14.72 | -11.45 | Upgrade
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| Common Dividends Paid | -15.06 | -12.87 | -12.78 | -12.78 | -12.57 | -11.59 | Upgrade
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| Other Financing Activities | 51.97 | 0.45 | -3.78 | -10.63 | -13.56 | -5.34 | Upgrade
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| Financing Cash Flow | -356.99 | -244.36 | -205.28 | 452.04 | 485.73 | -62.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 1.16 | 1.29 | -0.1 | 0.46 | -0.14 | Upgrade
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| Net Cash Flow | 183.21 | 237.89 | -35.45 | 53.35 | -125.33 | 207.53 | Upgrade
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| Free Cash Flow | 499.71 | 381.76 | 95.55 | -11.34 | -54.1 | 248.64 | Upgrade
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| Free Cash Flow Growth | 190.98% | 299.55% | - | - | - | 916.87% | Upgrade
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| Free Cash Flow Margin | 7.21% | 6.00% | 1.67% | -0.26% | -1.55% | 7.12% | Upgrade
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| Free Cash Flow Per Share | 9.14 | 7.00 | 1.76 | -0.21 | -1.02 | 5.11 | Upgrade
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| Cash Interest Paid | 34.5 | 61.34 | 82.26 | 37.18 | 22.22 | 17.22 | Upgrade
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| Cash Income Tax Paid | 81.59 | 65.35 | 5.07 | 3.57 | 39.26 | 26.59 | Upgrade
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| Levered Free Cash Flow | 485.57 | 415.4 | 94.1 | -18.85 | -119.2 | 219.38 | Upgrade
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| Unlevered Free Cash Flow | 513.84 | 456.22 | 142.95 | 5.66 | -107.64 | 231.83 | Upgrade
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| Change in Working Capital | 340.13 | 255.85 | -0.15 | -79 | -132.61 | 128.17 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.