Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
137.74
+4.59 (3.45%)
At close: Mar 9, 2026, 4:00 PM EDT
137.10
-0.64 (-0.46%)
After-hours: Mar 9, 2026, 6:22 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 274.9 | 180.9 | 126.1 | 133.02 | 115.74 | Upgrade
|
| Depreciation & Amortization | 91.9 | 95.5 | 107 | 99.16 | 105.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.7 | -44.8 | -48.1 | -71.97 | -15.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.6 | -0.4 | -5.58 | -4.86 | Upgrade
|
| Stock-Based Compensation | 20.6 | 15.1 | 11.8 | 7.44 | 10.46 | Upgrade
|
| Other Operating Activities | 2.2 | 4.1 | 2.2 | 0.28 | 1.38 | Upgrade
|
| Change in Accounts Receivable | -50.9 | -104.9 | -246.7 | -217.53 | -56.46 | Upgrade
|
| Change in Accounts Payable | 121 | 11.4 | 93.4 | 191.53 | 15.7 | Upgrade
|
| Change in Unearned Revenue | 16.2 | 251.2 | 84.7 | -7.87 | -29.11 | Upgrade
|
| Change in Other Net Operating Assets | 8.9 | 93.2 | 39.1 | -59.82 | -88.31 | Upgrade
|
| Operating Cash Flow | 470.4 | 508.3 | 198.5 | 83.35 | 79.75 | Upgrade
|
| Operating Cash Flow Growth | -7.46% | 156.07% | 138.16% | 4.51% | -74.52% | Upgrade
|
| Capital Expenditures | -129.9 | -126.5 | -103 | -94.69 | -133.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.5 | 99.3 | 63.7 | 41.3 | 49.55 | Upgrade
|
| Cash Acquisitions | - | - | 9.3 | -478.44 | -606.97 | Upgrade
|
| Other Investing Activities | 3.5 | - | - | 49.89 | - | Upgrade
|
| Investing Cash Flow | -93.9 | -27.2 | -30 | -481.94 | -691.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 450.2 | 658.09 | 561.72 | Upgrade
|
| Total Debt Issued | - | - | 450.2 | 658.09 | 561.72 | Upgrade
|
| Long-Term Debt Repaid | -329.3 | -224.5 | -637.2 | -175.33 | -213.85 | Upgrade
|
| Total Debt Repaid | -329.3 | -224.5 | -637.2 | -175.33 | -213.85 | Upgrade
|
| Net Debt Issued (Repaid) | -329.3 | -224.5 | -187 | 482.76 | 347.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 178.71 | Upgrade
|
| Repurchase of Common Stock | -11.8 | -7.5 | -1.7 | -7.31 | -14.72 | Upgrade
|
| Common Dividends Paid | -17.3 | -12.9 | -12.8 | -12.78 | -12.57 | Upgrade
|
| Other Financing Activities | 62.1 | 0.5 | -3.8 | -10.63 | -13.56 | Upgrade
|
| Financing Cash Flow | -296.3 | -244.4 | -205.3 | 452.04 | 485.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 1.2 | 1.3 | -0.1 | 0.46 | Upgrade
|
| Net Cash Flow | 79.9 | 237.9 | -35.5 | 53.35 | -125.33 | Upgrade
|
| Free Cash Flow | 340.5 | 381.8 | 95.5 | -11.34 | -54.1 | Upgrade
|
| Free Cash Flow Growth | -10.82% | 299.79% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.50% | 6.00% | 1.67% | -0.26% | -1.55% | Upgrade
|
| Free Cash Flow Per Share | 6.21 | 6.99 | 1.76 | -0.21 | -1.02 | Upgrade
|
| Cash Interest Paid | 22.1 | 61.3 | 82.3 | 37.18 | 22.22 | Upgrade
|
| Cash Income Tax Paid | 86.9 | 65.3 | 5.1 | 3.57 | 39.26 | Upgrade
|
| Levered Free Cash Flow | 291.64 | 418.71 | 95.22 | -18.85 | -119.2 | Upgrade
|
| Unlevered Free Cash Flow | 304.89 | 456.27 | 142.91 | 5.66 | -107.64 | Upgrade
|
| Change in Working Capital | 102.5 | 255.9 | -0.1 | -79 | -132.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.