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Primoris Services Corporation

PRIM

NASDAQ

125.66

USD
-0.20(-0.16%)

As of today

Primoris Services Corporation fundamentals

PRIM Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income180,888,000126,145,000133,020,999115,739,000104,983,00084,097,00087,593,00076,850,00027,725,00037,151,00063,682,00074,680,00058,267,00058,559,00033,616,00029,761,00036,433,000351,102
Depreciation & Amortization95,522,000107,041,00099,157,000105,559,00082,497,00085,400,00079,250,00066,303,00068,030,00065,201,00058,422,00049,888,00035,623,00033,803,00024,484,0008,663,0006,670,0000
Deferred Income Tax0014,695,00000017,155,0003,741,00010,905,000-7,004,0008,970,000-12,582,000-879,0007,453,000-1,091,0001,179,000-4,166,0000
Stock-Based Compensation15,131,00011,833,0007,441,00010,462,0002,274,0001,579,0001,253,0001,126,0001,627,0001,050,000934,000367,000000000
Change in Working Capital255,854,000-147,000-78,995,000-132,614,000127,096,000-44,122,000-38,000,00054,234,000-32,844,000-53,310,000-79,778,000-58,215,0006,083,000-69,048,00019,605,000-3,341,00023,814,000-22,449
Accounts Receivable Change-104,952,000-246,711,000-98,724,000-56,459,000-10,747,000-8,563,00020,912,00040,546,000-65,806,00019,528,000-29,659,000-36,860,000-52,092,00020,767,000-42,148,00015,793,00022,481,0000
Inventory Change000000-64,589,00041,013,000-22,994,000-58,631,000-64,833,000-13,715,00028,603,000-6,654,000-6,837,000-3,785,000-1,605,0000
Accounts Payable Change11,384,00093,433,000191,532,00015,701,0009,577,000-13,894,00032,323,000-30,547,00042,934,000-5,086,000921,000-25,131,00034,338,00017,241,00012,391,000-7,045,000-10,704,0000
Other Working Capital Change349,422,000153,131,000-171,803,000-91,856,000128,266,000-21,665,000-26,646,0003,222,00013,022,000-9,121,00013,793,00017,491,000-4,766,000-100,402,00056,199,000-8,304,00025,419,000-22,449
Other Non-Cash Items-39,082,000-46,320,000-91,972,999-19,399,000-4,923,000-8,008,000-20,436,000-13,312,000-1,961,0005,289,000-16,129,00023,615,000-1,580,00066,012,0004,360,000390,0004,050,000-643,822
Net Cash Provided by Operating Activities508,313,000198,552,00083,346,00079,747,000311,927,000118,946,000126,815,000188,942,00062,577,00048,377,00036,101,00077,753,00098,393,00040,147,00080,974,00025,925,00066,088,000-315,169
Investments in Property, Plant & Equipment-126,555,000-103,005,000-94,690,000-133,842,000-64,357,000-94,494,000-110,189,000-79,782,000-58,027,000-67,097,000-87,954,000-87,050,000-37,395,000-29,052,000-23,640,000-9,314,000-10,132,0000
Net Acquisitions99,323,0009,300,000-387,249,000-606,974,00021,851,0000-110,620,000-66,205,000-10,997,000-22,302,000-8,157,000-2,273,000-86,207,0000-19,497,00025,466,00000
Purchases of Investments0000000-13,588,00000-33,770,000-23,110,000-6,869,000-36,000,000-62,065,000-15,022,000-15,036,0000
Sales & Maturities of Investments000000019,405,000030,992,00021,464,0007,448,00026,428,00039,000,00048,058,000000
Other Investing Activities063,695,000049,548,000028,621,00011,657,0008,736,0009,603,0009,889,0005,814,0007,865,0009,035,0003,443,0002,967,0004,600,0001,261,000-39,278,250
Net Cash Used for Investing Activities-27,232,000-30,010,000-481,939,000-691,268,000-42,506,000-65,873,000-209,152,000-131,434,000-59,421,000-48,518,000-102,603,000-97,120,000-95,008,000-22,609,000-54,177,0005,730,000-23,907,000-39,278,250
Debt Repayment-224,470,000-186,987,000476,119,000347,868,000-35,011,000-17,069,000110,241,000-6,816,000-13,512,00030,015,00020,136,00067,095,00041,316,000-5,321,000-16,797,000-6,715,000267,0000
Common Stock Issued0681,000585,000178,707,000578,0001,804,00000075,278,0000107,609,00000390,000442,00034,473,00040,108,659
Common Stock Repurchased00-5,990,000-14,720,000-11,453,000-50,000,000-20,000,000-4,999,000-4,999,0001,621,000-2,844,0001,455,000-1,001,000000-3,331,0000
Dividends Paid-12,867,000-12,783,000-12,778,000-12,565,000-11,594,000-12,211,000-12,343,000-11,326,000-11,384,000-9,809,000-7,483,000-5,157,000-7,695,000-5,318,000-4,404,000-8,132,000-749,0000
Other Financing Activities-7,021,000-6,190,000-5,893,000-13,557,000-5,343,000-5,808,000-13,959,000195,0001,440,0001,592,00081,000-5,500,0001,240,000019,447,000-94,000-1,700,0000
Net Cash Used/Provided by Financing Activities-244,358,000-205,279,000452,043,000485,733,000-62,823,000-83,284,00063,939,000-22,946,000-28,455,00021,798,0009,890,00057,893,00033,860,000-12,669,000-1,364,000-14,499,000-32,129,00040,108,659
Effect of Forex Changes on Cash1,164,0001,288,000-102,000456,000-140,000399,000-924,00000000000000
Net Change in Cash237,887,000-35,449,00053,348,000-125,332,000206,458,000-29,812,000-19,322,00034,562,000-25,299,00021,657,000-56,612,00038,526,00037,245,0004,869,00025,433,00017,156,00010,052,0000
Cash at End of Period461,429,000223,542,000258,991,000205,643,000326,744,000123,443,000151,063,000170,385,000135,823,000161,122,000139,465,000196,077,000157,551,000120,306,000115,437,00090,004,00073,018,000515,240
Cash at Beginning of Period223,542,000258,991,000205,643,000330,975,000120,286,000153,255,000170,385,000135,823,000161,122,000139,465,000196,077,000157,551,000120,306,000115,437,00090,004,00072,848,00062,966,000515,240
Operating Cash Flow508,313,000198,552,00083,346,00079,747,000311,927,000118,946,000126,815,000188,942,00062,577,00048,377,00036,101,00077,753,00098,393,00040,147,00080,974,00025,925,00066,088,000-315,169
Capital Expenditure-126,555,000-103,005,000-94,690,000-133,842,000-64,357,000-94,494,000-110,189,000-79,782,000-58,027,000-67,097,000-87,954,000-87,050,000-37,395,000-29,052,000-23,640,000-9,314,000-10,132,0000
Free Cash Flow381,758,00095,547,000-11,344,000-54,095,000247,570,00024,452,00016,626,000109,160,0004,550,000-18,720,000-51,853,000-9,297,00060,998,00011,095,00057,334,00016,611,00055,956,000-315,169