Primoris Services Corp (PRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,900 | 180,900 | 126,100 | 133,021 | 115,739 |
| Depreciation Amortization | 91,900 | 95,500 | 107,000 | 99,157 | 105,559 |
| Income taxes - deferred | 7,300 | 5,000 | 29,400 | 14,695 | 25,564 |
| Accounts receivable | 111,300 | -167,600 | -16,900 | -98,724 | 10,540 |
| Accounts payable and accrued liabilities | 121,000 | 11,400 | 93,400 | 191,532 | 15,701 |
| Other Working Capital | 95,200 | 250,900 | -29,500 | -93,690 | -158,178 |
| Other Operating Activity | -231,200 | 132,200 | -111,000 | -162,645 | -35,178 |
| Operating Cash Flow | $470,400 | $508,300 | $198,500 | $83,346 | $79,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,400 | -27,200 | -39,300 | -53,388 | -84,294 |
| Net Acquisitions | N/A | N/A | 9,300 | -478,438 | -606,974 |
| Other Investing Activity | 3,500 | 0 | 0 | 49,887 | 0 |
| Investing Cash Flow | $-93,900 | $-27,200 | $-30,000 | $-481,939 | $-691,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 440,200 | 188,560 | 100,000 |
| Debt Issued | 0 | 0 | 10,000 | 469,531 | 461,719 |
| Debt Repayment | -329,300 | -224,500 | -97,000 | -86,769 | -113,851 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 178,707 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,990 | -14,720 |
| Dividend Paid | -17,300 | -12,900 | -12,800 | -12,778 | -12,565 |
| Other Financing Activity | 50,300 | -7,000 | -545,700 | -100,511 | -113,557 |
| Financing Cash Flow | $-296,300 | $-244,400 | $-205,300 | $452,043 | $485,733 |
| Exchange Rate Effect | -300 | 1,200 | 1,300 | -102 | 456 |
| Beginning Cash Position | 461,400 | 223,500 | 259,000 | 205,643 | 330,975 |
| End Cash Position | 541,300 | 461,400 | 223,500 | 258,991 | 205,643 |
| Net Cash Flow | $79,900 | $237,900 | $-35,500 | $53,348 | $-125,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,400 | 508,300 | 198,500 | 83,346 | 79,747 |
| Capital Expenditure | -129,900 | -126,500 | -103,000 | -94,690 | -133,842 |
| Free Cash Flow | 340,500 | 381,800 | 95,500 | -11,344 | -54,095 |