PRIM Stock Annual Cash Flow. Download in Excel
Primoris Services Corporation
PRIM 
NYE
Sector: Industrials
Industry: Engineering & Construction
78.70
USD
2.09
(2.73%)
Previous close: 76.61 Open: 77.64 Bid: 77.05 Ask: 81.02
52 week range
45.92 90.86
Mkt Cap: 4,274 M Avg Vol (90 Days): 903,705
Last updated: Friday 27th June 2025
Financials
PRIM Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 401000.0 | 3 M | 477000.0 | |||||||
| CapitalExpenditureReported | 67 M | 58 M | 80 M | 110 M | 94 M | 64 M | 134 M | 95 M | 103 M | 127 M |
| CashFlowFromContinuingInvestingActivities | -55 M | -59 M | -131 M | -209 M | -66 M | -43 M | -691 M | -482 M | -30 M | -27 M |
| ChangeInAccountPayable | -5 M | 43 M | -31 M | 32 M | -14 M | 10 M | 16 M | 192 M | 93 M | 11 M |
| ChangeInAccruedExpense | 12 M | 14 M | 2 M | 6 M | -23 M | 20 M | -25 M | 6 M | -7 M | 66 M |
| ChangeInInterestPayable | 12 M | 14 M | 2 M | 6 M | ||||||
| ChangeInPayablesAndAccruedExpense | 7 M | 57 M | -29 M | 38 M | -37 M | 30 M | -9 M | 197 M | 87 M | 78 M |
| ChangeInWorkingCapital | -37 M | -46 M | 50 M | -55 M | -56 M | 133 M | -156 M | -93 M | -28 M | 256 M |
| CommonStockDividendPaid | -10 M | -11 M | -11 M | -12 M | -12 M | -12 M | -13 M | -13 M | -13 M | -13 M |
| CommonStockPayments | -5 M | -5 M | -20 M | -11 M | -15 M | -6 M | ||||
| DepreciationAndAmortization | 65 M | 68 M | 66 M | 79 M | 85 M | 82 M | 106 M | 99 M | 107 M | 96 M |
| FinancingCashFlow | 22 M | -28 M | -23 M | 64 M | -83 M | -63 M | 486 M | 452 M | -205 M | -244 M |
| GainLossOnInvestmentSecurities | -6 M | |||||||||
| GainLossOnSaleOfPPE | -2 M | -5 M | -4 M | -4 M | -12 M | -8 M | -16 M | -32 M | -48 M | -45 M |
| IncomeTaxPaidSupplementalData | 19 M | 9 M | 26 M | 14 M | 17 M | 27 M | 39 M | 4 M | 5 M | 65 M |
| InterestPaidSupplementalData | 8 M | 9 M | 8 M | 16 M | 16 M | 17 M | 22 M | 37 M | 82 M | 61 M |
| IssuanceOfCapitalStock | 2 M | 1 M | 1 M | 1 M | 2 M | 578000.0 | 179 M | 585000.0 | 681000.0 | |
| IssuanceOfDebt | 30 M | -14 M | -7 M | 110 M | -17 M | -35 M | 343 M | 476 M | -187 M | -224 M |
| NetBusinessPurchaseAndSale | -66 M | -111 M | -607 M | -478 M | 9 M | |||||
| NetCommonStockIssuance | 2 M | -4 M | -4 M | -19 M | 2 M | -11 M | 164 M | -5 M | 681000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -11 M | 6 M | 50 M | ||||||
| NetInvestmentPurchaseAndSale | 2 M | -11 M | 6 M | 50 M | ||||||
| NetIssuancePaymentsOfDebt | 30 M | -14 M | -7 M | 110 M | -17 M | -35 M | 343 M | 476 M | -187 M | -224 M |
| NetLongTermDebtIssuance | 30 M | -14 M | -7 M | 110 M | -17 M | -35 M | 343 M | 376 M | -87 M | -224 M |
| NetPPEPurchaseAndSale | -57 M | -48 M | -71 M | -99 M | -66 M | -43 M | -84 M | -53 M | -39 M | -27 M |
| Other non-cash items | -8 M | 18 M | 6 M | 19 M | 16 M | 1 M | 30 M | 16 M | 42 M | 21 M |
| PurchaseOfInvestment | -14 M | -15 M | ||||||||
| PurchaseOfPPE | -67 M | -58 M | -80 M | -110 M | -94 M | -64 M | -134 M | -95 M | -103 M | -127 M |
| RepaymentOfDebt | -45 M | -59 M | -62 M | -336 M | -285 M | -69 M | -219 M | -182 M | -637 M | -224 M |
| SaleOfInvestment | 31 M | 19 M | ||||||||
| SaleOfPPE | 10 M | 10 M | 9 M | 12 M | 29 M | 22 M | 50 M | 41 M | 64 M | 99 M |
| ShortTermDebtIssuance | 190 M | 213 M | 100 M | 189 M | 440 M | |||||
| ShortTermDebtPayments | -190 M | -213 M | -100 M | -89 M | -540 M | |||||
| StockBasedCompensation | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 10 M | 7 M | 12 M | 15 M |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | 4 M | 3 M | -5 M | -6 M | -397000.0 | 2 M | |||
| amord | 7 M | 7 M | 9 M | 11 M | 11 M | |||||
| begcash | 139 M | 3 M | 136 M | 170 M | 153 M | 123 M | 331 M | |||
| capex | -57 M | -48 M | -71 M | -99 M | -66 M | -43 M | -84 M | -53 M | -39 M | -27 M |
| cffcf | 22 M | -28 M | -23 M | 64 M | -83 M | -63 M | 486 M | 452 M | -205 M | -244 M |
| cffinv | -55 M | -59 M | -131 M | -209 M | -66 M | -43 M | -691 M | -482 M | -30 M | -27 M |
| cffoa | 55 M | 63 M | 189 M | 127 M | 118 M | 313 M | 80 M | 83 M | 199 M | 508 M |
| chgcash | 22 M | -25 M | 35 M | -19 M | -31 M | 208 M | -126 M | 53 M | -37 M | 237 M |
| chgothca | 5 M | 16 M | -25 M | -70 M | -7 M | 14 M | -55 M | -70 M | 46 M | 18 M |
| chgothcl | -21 M | -31 M | 43 M | -45 M | 18 M | 94 M | -96 M | -127 M | -145 M | 314 M |
| chgothwc | -2 M | 25 M | -6 M | 5 M | 1 M | 14 M | ||||
| chgpay | -5 M | 43 M | -31 M | 32 M | -14 M | 10 M | 16 M | 192 M | 93 M | 11 M |
| chgrec | -28 M | -88 M | 61 M | 21 M | -28 M | -30 M | 11 M | -99 M | -17 M | -168 M |
| comstkiss | 2 M | 1 M | 1 M | 1 M | 2 M | 578000.0 | 179 M | 585000.0 | 681000.0 | |
| depamor | 65 M | 68 M | 66 M | 68 M | 85 M | 82 M | 106 M | 99 M | 107 M | 96 M |
| divpaid | 10 M | 11 M | 11 M | 12 M | 12 M | 12 M | 13 M | 13 M | 13 M | 13 M |
| effexch | -924000.0 | 399000.0 | -140000.0 | 456000.0 | -102000.0 | 1 M | 1 M | |||
| endcash | 161 M | -22 M | 170 M | 151 M | 120 M | 331 M | 206 M | 53 M | -35 M | 238 M |
| fcf | -2 M | 14 M | 118 M | 28 M | 52 M | 270 M | -5 M | -11 M | 96 M | 382 M |
| ltdebtiss | 75 M | 45 M | 55 M | 256 M | 55 M | 34 M | 462 M | 470 M | 10 M | |
| ltdebtpay | -45 M | -59 M | -62 M | -146 M | -72 M | -69 M | -119 M | -93 M | -97 M | -224 M |
| netinccont | 37 M | 28 M | 77 M | 88 M | 84 M | 105 M | 116 M | 133 M | 126 M | 181 M |
| netothfin | -29000.0 | -953000.0 | -15 M | -56 M | -5 M | -9 M | -46 M | -6 M | -7 M | |
| netothinv | -29 M | -11 M | -67 M | 15 M | 50 M | |||||
| netstdebtiss | 100 M | -100 M | ||||||||
| opcf | 55 M | 63 M | 189 M | 127 M | 118 M | 313 M | 80 M | 83 M | 199 M | 508 M |
| opgainloss | -2 M | -5 M | -10 M | -4 M | -12 M | -8 M | -16 M | -32 M | -48 M | -45 M |
| purchbus | -66 M | -111 M | -607 M | -478 M | 9 M | |||||
| purchsti | -14 M | -15 M | ||||||||
| repurchstk | -5 M | -5 M | -20 M | -11 M | -15 M | -6 M | ||||
| salesti | 31 M | 19 M |
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