PRIM — Primoris Services Cashflow Statement
0.000.00%
Last trade - 00:00- $8.02bn
- $7.95bn
- $7.57bn
Annual cashflow statement for Primoris Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 133 | 126 | 181 | 275 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.94 | -69.8 | -34.5 | -24 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -93.7 | -29.6 | 251 | 95.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 79.7 | 83.3 | 199 | 508 | 470 |
| Capital Expenditures | -134 | -94.7 | -103 | -127 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -557 | -387 | 73 | 99.3 | 36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -691 | -482 | -30 | -27.2 | -93.9 |
| Financing Cash Flow Items | -13.6 | -12.5 | -6.19 | -7.02 | 50.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 486 | 452 | -205 | -244 | -296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -125 | 53.3 | -35.4 | 238 | 79.9 |