PRIM
NYEPrimoris Services Corporation
Industrials•Engineering & Construction
Watchlist:
Last updated: Monday 7th July 2025
84.71
+2.71 (3.30%)
Prev Close:82.0
Open:83.0
Bid:84.71
Ask:87.65
52 Week Range
45.9290.86
Volume:901,725
Mkt Cap:4,299 M
75
MarketXLS Rank ®
Buy
Price Target
$97.42
+15.0%
Financials
Financial Statements
PRIM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 477000.0 | 3 M | 401000.0 | |||||||
| Capital Expenditure Reported | 127 M | 103 M | 95 M | 134 M | 64 M | 94 M | 110 M | 80 M | 58 M | 67 M |
| Cash Flow From Continuing Investing Activities | -27 M | -30 M | -482 M | -691 M | -43 M | -66 M | -209 M | -131 M | -59 M | -55 M |
| Change In Account Payable | 11 M | 93 M | 192 M | 16 M | 10 M | -14 M | 32 M | -31 M | 43 M | -5 M |
| Change In Accrued Expense | 66 M | -7 M | 6 M | -25 M | 20 M | -23 M | 6 M | 2 M | 14 M | 12 M |
| Change In Interest Payable | 6 M | 2 M | 14 M | 12 M | ||||||
| Change In Payables And Accrued Expense | 78 M | 87 M | 197 M | -9 M | 30 M | -37 M | 38 M | -29 M | 57 M | 7 M |
| Change In Working Capital | 256 M | -28 M | -93 M | -156 M | 133 M | -56 M | -55 M | 50 M | -46 M | -37 M |
| Common Stock Dividend Paid | -13 M | -13 M | -13 M | -13 M | -12 M | -12 M | -12 M | -11 M | -11 M | -10 M |
| Common Stock Payments | -6 M | -15 M | -11 M | -20 M | -5 M | -5 M | ||||
| Depreciation And Amortization | 96 M | 107 M | 99 M | 106 M | 82 M | 85 M | 79 M | 66 M | 68 M | 65 M |
| Financing Cash Flow | -244 M | -205 M | 452 M | 486 M | -63 M | -83 M | 64 M | -23 M | -28 M | 22 M |
| Gain Loss On Investment Securities | -6 M | |||||||||
| Gain Loss On Sale Of PPE | -45 M | -48 M | -32 M | -16 M | -8 M | -12 M | -4 M | -4 M | -5 M | -2 M |
| Income Tax Paid Supplemental Data | 65 M | 5 M | 4 M | 39 M | 27 M | 17 M | 14 M | 26 M | 9 M | 19 M |
| Interest Paid Supplemental Data | 61 M | 82 M | 37 M | 22 M | 17 M | 16 M | 16 M | 8 M | 9 M | 8 M |
| Issuance Of Capital Stock | 681000.0 | 585000.0 | 179 M | 578000.0 | 2 M | 1 M | 1 M | 1 M | 2 M | |
| Issuance Of Debt | -224 M | -187 M | 476 M | 343 M | -35 M | -17 M | 110 M | -7 M | -14 M | 30 M |
| Net Business Purchase And Sale | 9 M | -478 M | -607 M | -111 M | -66 M | |||||
| Net Common Stock Issuance | 681000.0 | -5 M | 164 M | -11 M | 2 M | -19 M | -4 M | -4 M | 2 M | |
| Net Investment Properties Purchase And Sale | 50 M | 6 M | -11 M | 2 M | ||||||
| Net Investment Purchase And Sale | 50 M | 6 M | -11 M | 2 M | ||||||
| Net Issuance Payments Of Debt | -224 M | -187 M | 476 M | 343 M | -35 M | -17 M | 110 M | -7 M | -14 M | 30 M |
| Net Long Term Debt Issuance | -224 M | -87 M | 376 M | 343 M | -35 M | -17 M | 110 M | -7 M | -14 M | 30 M |
| Net PPE Purchase And Sale | -27 M | -39 M | -53 M | -84 M | -43 M | -66 M | -99 M | -71 M | -48 M | -57 M |
| Other Non-cash Items | 21 M | 42 M | 16 M | 30 M | 1 M | 16 M | 19 M | 6 M | 18 M | -8 M |
| Purchase Of Investment | -15 M | -14 M | ||||||||
| Purchase Of PPE | -127 M | -103 M | -95 M | -134 M | -64 M | -94 M | -110 M | -80 M | -58 M | -67 M |
| Repayment Of Debt | -224 M | -637 M | -182 M | -219 M | -69 M | -285 M | -336 M | -62 M | -59 M | -45 M |
| Sale Of Investment | 19 M | 31 M | ||||||||
| Sale Of PPE | 99 M | 64 M | 41 M | 50 M | 22 M | 29 M | 12 M | 9 M | 10 M | 10 M |
| Short Term Debt Issuance | 440 M | 189 M | 100 M | 213 M | 190 M | |||||
| Short Term Debt Payments | -540 M | -89 M | -100 M | -213 M | -190 M | |||||
| Stock Based Compensation | 15 M | 12 M | 7 M | 10 M | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M |
| Unrealized Gain Loss On Investment Securities | 2 M | -397000.0 | -6 M | -5 M | 3 M | 4 M | -6 M | |||
| Amord | 11 M | 11 M | 9 M | 7 M | 7 M | |||||
| Begcash | 331 M | 123 M | 153 M | 170 M | 136 M | 3 M | 139 M | |||
| Capex | -27 M | -39 M | -53 M | -84 M | -43 M | -66 M | -99 M | -71 M | -48 M | -57 M |
| Cffcf | -244 M | -205 M | 452 M | 486 M | -63 M | -83 M | 64 M | -23 M | -28 M | 22 M |
| Cffinv | -27 M | -30 M | -482 M | -691 M | -43 M | -66 M | -209 M | -131 M | -59 M | -55 M |
| Cffoa | 508 M | 199 M | 83 M | 80 M | 313 M | 118 M | 127 M | 189 M | 63 M | 55 M |
| Chgcash | 237 M | -37 M | 53 M | -126 M | 208 M | -31 M | -19 M | 35 M | -25 M | 22 M |
| Chgothca | 18 M | 46 M | -70 M | -55 M | 14 M | -7 M | -70 M | -25 M | 16 M | 5 M |
| Chgothcl | 314 M | -145 M | -127 M | -96 M | 94 M | 18 M | -45 M | 43 M | -31 M | -21 M |
| Chgothwc | 14 M | 1 M | 5 M | -6 M | 25 M | -2 M | ||||
| Chgpay | 11 M | 93 M | 192 M | 16 M | 10 M | -14 M | 32 M | -31 M | 43 M | -5 M |
| Chgrec | -168 M | -17 M | -99 M | 11 M | -30 M | -28 M | 21 M | 61 M | -88 M | -28 M |
| Comstkiss | 681000.0 | 585000.0 | 179 M | 578000.0 | 2 M | 1 M | 1 M | 1 M | 2 M | |
| Depamor | 96 M | 107 M | 99 M | 106 M | 82 M | 85 M | 68 M | 66 M | 68 M | 65 M |
| Divpaid | 13 M | 13 M | 13 M | 13 M | 12 M | 12 M | 12 M | 11 M | 11 M | 10 M |
| Effexch | 1 M | 1 M | -102000.0 | 456000.0 | -140000.0 | 399000.0 | -924000.0 | |||
| Endcash | 238 M | -35 M | 53 M | 206 M | 331 M | 120 M | 151 M | 170 M | -22 M | 161 M |
| Fcf | 382 M | 96 M | -11 M | -5 M | 270 M | 52 M | 28 M | 118 M | 14 M | -2 M |
| Ltdebtiss | 10 M | 470 M | 462 M | 34 M | 55 M | 256 M | 55 M | 45 M | 75 M | |
| Ltdebtpay | -224 M | -97 M | -93 M | -119 M | -69 M | -72 M | -146 M | -62 M | -59 M | -45 M |
| Netinccont | 181 M | 126 M | 133 M | 116 M | 105 M | 84 M | 88 M | 77 M | 28 M | 37 M |
| Netothfin | -7 M | -6 M | -46 M | -9 M | -5 M | -56 M | -15 M | -953000.0 | -29000.0 | |
| Netothinv | 50 M | 15 M | -67 M | -11 M | -29 M | |||||
| Netstdebtiss | -100 M | 100 M | ||||||||
| Opcf | 508 M | 199 M | 83 M | 80 M | 313 M | 118 M | 127 M | 189 M | 63 M | 55 M |
| Opgainloss | -45 M | -48 M | -32 M | -16 M | -8 M | -12 M | -4 M | -10 M | -5 M | -2 M |
| Purchbus | 9 M | -478 M | -607 M | -111 M | -66 M | |||||
| Purchsti | -15 M | -14 M | ||||||||
| Repurchstk | -6 M | -15 M | -11 M | -20 M | -5 M | -5 M | ||||
| Salesti | 19 M | 31 M |
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