PRIM NYSE
Primoris Services Corporation
1W: -4.7%
1M: -35.9%
3M: -35.0%
YTD: -15.7%
1Y: +47.4%
3Y: +338.1%
5Y: +253.9%
$117.55
+7.55 (+6.86%)
Weekly Expected Move ±27.4%
$51
$82
$113
$144
$175
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$470M
-7.5% ▼
5Y CAGR: +8.6%
Capital Expenditures
$130M
-2.6% ▼
5Y CAGR: +15.1%
Free Cash Flow
$340M
-10.8% ▼
5Y CAGR: +6.6%
Dividends Paid
$17M
-34.5% ▼
Buybacks
$12M
+0.0% ▲
Net Change in Cash
$80M
-66.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $116M | $133M | $126M | $181M | $275M |
| Depreciation & Amort. | $106M | $99M | $107M | $96M | $92M |
| Stock-Based Comp. | $10M | $7M | $12M | $15M | $21M |
| Change in Working Capital | -$133M | -$79M | -$147K | $256M | $102M |
| Other Non-Cash Items | -$19M | -$92M | -$46M | -$39M | -$27M |
| Operating Cash Flow | $80M | $83M | $199M | $508M | $470M |
| — Investing Activities — | |||||
| Capital Expenditures | -$134M | -$95M | -$103M | -$127M | -$130M |
| Acquisitions (Net) | -$607M | -$387M | $9M | $99M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $50M | $0 | $64M | $0 | $36M |
| Investing Cash Flow | -$691M | -$482M | -$30M | -$27M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | $348M | $476M | -$187M | -$224M | -$329M |
| Stock Repurchased | -$15M | -$6M | $0 | $0 | -$12M |
| Dividends Paid | -$13M | -$13M | -$13M | -$13M | -$17M |
| Other Financing | -$14M | -$6M | -$6M | -$7M | $62M |
| Financing Cash Flow | $486M | $452M | -$205M | -$244M | -$296M |
| Net Change in Cash | -$125M | $53M | -$35M | $238M | $80M |
| Cash End of Period | $206M | $259M | $224M | $461M | $541M |
| Free Cash Flow | -$54M | -$11M | $96M | $382M | $340M |