Primoris Services Cash Flow Statement 2009-2024 | PRIM

Fifteen years of historical annual cash flow statements for Primoris Services (PRIM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$126$133$116$105$84.10$87.59$76.85$27.73$37.15$63.68$74.68$58.27$58.56$33.62$25.91
$107$99.16$106$82.50$85.40$79.25$66.78$70.75$65.60$58.42$50.70$35.62$33.80$26.22$8.66
$-5.06$-55.14$16.63$-7.73$7.52$17.96$-5.18$8.03$-14.63$-1.40$-16.89$-3.89$16.83$2.70$-3.15
$102$44.02$122$74.77$92.92$97.21$61.60$78.78$50.98$57.02$33.81$31.73$50.64$28.92$5.51
$-16.89$-98.72$10.54$-30.04$-28.24$20.91$60.74$-50.81$19.53$-29.66$-36.86$-52.09$20.77$-42.15$15.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.79
$93.43$192$15.70$9.58$-13.89$32.32$-30.55$42.93$-5.09$0.92$-25.13$34.34$17.24$12.39$-7.05
$-99.29$-192.21$-159.72$134$6.99$-117.15$18.39$-44.62$-65.92$-48.51$15.43$22.98$-111.02$43.70$-3.59
$-29.58$-93.69$-158.18$133$-58.07$-57.98$50.49$-43.92$-39.75$-84.60$-30.73$8.40$-69.70$19.32$-3.34
$199$83.35$79.75$313$119$127$189$62.58$48.38$36.10$77.75$98.39$39.50$81.85$28.08
$-39.31$-53.39$-84.29$-42.51$-65.87$-98.53$-71.05$-48.42$-57.21$-82.14$-79.19$-28.36$-25.61$-20.67$-5.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.30$-478.44$-606.97$0$0$-110.62$-66.21$-11.00$-22.30$-14.60$-2.27$-86.21$0$-19.50$25.47
$0$0$0$0$0$0$5.82$0.00$30.99$-12.31$-15.66$19.56$3.00$4.06$-15.02
$0$0$0$0$0$0$0$0$0$6.44$0$0$0$-18.07$0
$0$0$0$0$0$0$5.82$0$30.99$-5.87$-15.66$19.56$3.00$-14.01$-15.02
$0$49.89$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.01$-481.94$-691.27$-42.51$-65.87$-209.15$-131.43$-59.42$-48.52$-102.60$-97.12$-95.01$-22.61$-54.18$5.41
$-86.99$383$348$-35.01$-17.07$110$-6.82$-12.72$30.02$20.14$67.10$41.32$-5.32$-16.80$-6.72
$-100.00$100.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-186.99$483$348$-35.01$-17.07$110$-6.82$-12.72$30.02$20.14$67.10$41.32$-5.32$-16.80$-6.72
$0.68$-5.41$164$-10.88$-48.20$-18.50$-3.85$-3.56$1.62$-1.17$1.46$0.24$-1.38$21.80$0.35
$0.68$-5.41$164$-10.88$-48.20$-18.50$-3.85$-3.56$1.62$-1.17$1.46$0.24$-1.38$21.80$0.35
$-12.78$-12.78$-12.57$-11.59$-12.21$-25.43$-11.33$-11.38$-9.84$-9.07$-10.66$-7.70$-5.32$-6.37$-8.13
$-6.19$-12.54$-13.56$-5.34$-5.81$-2.37$-0.95$-0.79$0$0$0$0$0$0$0
$-205.28$452$486$-62.82$-83.28$63.94$-22.95$-28.46$21.80$9.89$57.89$33.86$-12.02$-1.36$-14.50
$-35.45$53.35$-125.33$208$-29.81$-19.32$34.56$-25.30$21.66$-56.61$38.53$37.25$4.87$25.43$17.16
$11.83$7.44$10.46$2.27$1.58$1.25$1.13$1.63$1.05$0.93$0.37$0.00$0.00$0$0
$-12.78$-12.78$-12.57$-11.59$-12.21$-25.43$-11.33$-11.38$-9.84$-9.07$-10.66$-7.70$-5.32$-6.37$-8.13