Primoris Services Corp (PRIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,700 | 17,400 | 274,900 | 223,176 | 128,600 |
| Depreciation Amortization | 54,400 | 23,800 | 91,900 | 67,725 | 43,900 |
| Income taxes - deferred | N/A | N/A | 7,300 | N/A | N/A |
| Accounts receivable | -20,000 | -31,400 | 111,300 | -205,810 | -185,800 |
| Accounts payable and accrued liabilities | -102,500 | -98,000 | 121,000 | 322,202 | 204,200 |
| Other Working Capital | -181,900 | -167,100 | 95,200 | 38,698 | -29,500 |
| Other Operating Activity | 125,400 | 132,700 | -231,200 | -118,466 | -16,800 |
| Operating Cash Flow | $-131,300 | $-122,600 | $470,400 | $327,525 | $144,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,800 | -20,700 | -97,400 | -81,150 | -59,100 |
| Net Acquisitions | -401,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,000 | 8,000 | 3,500 | 2,946 | 0 |
| Investing Cash Flow | $-431,200 | $-12,700 | $-93,900 | $-78,204 | $-59,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,000 | N/A | N/A | N/A | 0 |
| Debt Issued | 411,800 | N/A | N/A | N/A | 0 |
| Debt Repayment | -21,000 | -16,800 | -329,300 | -312,638 | -182,700 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -8,700 | -4,300 | -17,300 | -12,943 | -8,600 |
| Other Financing Activity | -247,500 | -17,500 | 50,300 | 50,979 | 39,600 |
| Financing Cash Flow | $244,600 | $-38,600 | $-296,300 | $-274,602 | $-151,700 |
| Exchange Rate Effect | 500 | -200 | -300 | 1,165 | 1,000 |
| Beginning Cash Position | 541,300 | 541,300 | 461,400 | 461,429 | 461,400 |
| End Cash Position | 223,900 | 367,200 | 541,300 | 437,313 | 396,200 |
| Net Cash Flow | $-317,400 | $-174,100 | $79,900 | $-24,116 | $-65,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,300 | -122,600 | 470,400 | 327,525 | 144,600 |
| Capital Expenditure | -50,300 | -27,800 | -129,900 | -108,166 | -73,700 |
| Free Cash Flow | -181,600 | -150,400 | 340,500 | 219,359 | 70,900 |