Primoris Services Corp (PRIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,176 | 128,558 | 44,240 | 180,888 | 126,922 |
| Depreciation Amortization | 67,725 | 43,899 | 21,397 | 95,522 | 72,948 |
| Income taxes - deferred | N/A | N/A | N/A | 4,998 | N/A |
| Accounts receivable | -205,810 | -185,777 | 79,253 | -167,629 | -263,175 |
| Accounts payable and accrued liabilities | 322,202 | 204,269 | 172,303 | 11,384 | -139,074 |
| Other Working Capital | 38,698 | -29,524 | 890 | 250,856 | 33,838 |
| Other Operating Activity | -118,466 | -16,800 | -251,911 | 132,294 | 378,595 |
| Operating Cash Flow | $327,525 | $144,625 | $66,172 | $508,313 | $210,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,150 | -59,111 | -33,178 | -27,232 | -891 |
| Other Investing Activity | 2,946 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-78,204 | $-59,111 | $-33,178 | $-27,232 | $-891 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -312,638 | -182,671 | -123,293 | -224,470 | -55,878 |
| Common Stock Issued | N/A | N/A | 783 | N/A | N/A |
| Dividend Paid | -12,943 | -8,621 | -4,298 | -12,867 | -9,641 |
| Other Financing Activity | 50,979 | 39,556 | -10,456 | -7,021 | -8,503 |
| Financing Cash Flow | $-274,602 | $-151,736 | $-137,264 | $-244,358 | $-74,022 |
| Exchange Rate Effect | 1,165 | 987 | 11 | 1,164 | -400 |
| Beginning Cash Position | 461,429 | 461,429 | 461,429 | 223,542 | 223,542 |
| End Cash Position | 437,313 | 396,194 | 357,170 | 461,429 | 358,283 |
| Net Cash Flow | $-24,116 | $-65,235 | $-104,259 | $237,887 | $134,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,525 | 144,625 | 66,172 | 508,313 | 210,054 |
| Capital Expenditure | -108,166 | -73,703 | -40,590 | -126,555 | -98,338 |
| Free Cash Flow | 219,359 | 70,922 | 25,582 | 381,758 | 111,716 |