Primoris Services Corp (PRIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,900 | 223,176 | 128,558 | 44,240 | 180,900 |
| Depreciation Amortization | 91,900 | 67,725 | 43,899 | 21,397 | 95,500 |
| Income taxes - deferred | 7,300 | N/A | N/A | N/A | 5,000 |
| Accounts receivable | 111,300 | -205,810 | -185,777 | 79,253 | -167,600 |
| Accounts payable and accrued liabilities | 121,000 | 322,202 | 204,269 | 172,303 | 11,400 |
| Other Working Capital | 95,200 | 38,698 | -29,524 | 890 | 250,900 |
| Other Operating Activity | -231,200 | -118,466 | -16,800 | -251,911 | 132,200 |
| Operating Cash Flow | $470,400 | $327,525 | $144,625 | $66,172 | $508,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,400 | -81,150 | -59,111 | -33,178 | -27,200 |
| Other Investing Activity | 3,500 | 2,946 | 0 | 0 | 0 |
| Investing Cash Flow | $-93,900 | $-78,204 | $-59,111 | $-33,178 | $-27,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -329,300 | -312,638 | -182,671 | -123,293 | -224,500 |
| Common Stock Issued | N/A | N/A | N/A | 783 | N/A |
| Dividend Paid | -17,300 | -12,943 | -8,621 | -4,298 | -12,900 |
| Other Financing Activity | 50,300 | 50,979 | 39,556 | -10,456 | -7,000 |
| Financing Cash Flow | $-296,300 | $-274,602 | $-151,736 | $-137,264 | $-244,400 |
| Exchange Rate Effect | -300 | 1,165 | 987 | 11 | 1,200 |
| Beginning Cash Position | 461,400 | 461,429 | 461,429 | 461,429 | 223,500 |
| End Cash Position | 541,300 | 437,313 | 396,194 | 357,170 | 461,400 |
| Net Cash Flow | $79,900 | $-24,116 | $-65,235 | $-104,259 | $237,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,400 | 327,525 | 144,625 | 66,172 | 508,300 |
| Capital Expenditure | -129,900 | -108,166 | -73,703 | -40,590 | -126,500 |
| Free Cash Flow | 340,500 | 219,359 | 70,922 | 25,582 | 381,800 |