Primoris Services Cash Flow Statement
NYSE: PRIMIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Primoris Services free cash flow
In fiscal 2025, Primoris Services generated $470.4 million of operating cash flow and spent $129.9 million on capital expenditures. That left free cash flow of $340.5 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was down 10.8% from the prior year's $381.8 million.
Primoris Services returned $17.3 million to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 19.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Primoris Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 274.90M | 180.90M | 126.10M | 133.02M | 115.74M | 104.98M | 84.10M | 87.59M | 76.85M | 27.73M |
| Net Income growth (YoY) | +51.96% | +43.46% | -5.20% | +14.93% | +10.25% | +24.84% | -3.99% | +13.98% | +177.19% | -25.37% |
| Depreciation & Amortization | 91.90M | 95.50M | 107.00M | 99.16M | 105.56M | 82.50M | 85.40M | 79.25M | 57.61M | 61.43M |
| Stock-Based Compensation | 20.60M | 15.10M | 11.80M | 7.44M | 10.46M | 2.27M | 1.58M | 1.25M | 1.13M | 1.63M |
| Change in Working Capital | 276.40M | 161.40M | 154.40M | 90.65M | -27.57M | 74.47M | -66.28M | 15.37M | 74.72M | -20.90M |
| Operating Cash Flow | 470.40M | 508.30M | 198.50M | 83.35M | 79.75M | 313.00M | 118.95M | 126.81M | 188.94M | 62.58M |
| Capital Expenditures | -129.90M | -126.50M | -103.00M | -94.69M | -133.84M | -64.36M | -94.49M | -110.19M | -79.78M | -58.03M |
| Investing Cash Flow | -93.90M | -27.20M | -30.00M | -481.94M | -691.27M | -42.51M | -65.87M | -209.15M | -131.43M | -59.42M |
| Dividends Paid | -17.30M | -12.90M | -12.80M | -12.78M | -12.56M | -11.59M | -12.21M | -12.34M | -11.33M | -11.38M |
| Share Repurchases | — | — | — | -5.99M | -14.72M | -11.45M | — | -20.00M | -5.00M | -5.00M |
| Debt Issued | — | — | 10.00M | 469.53M | 461.72M | 33.87M | 55.01M | 255.97M | 55.00M | 45.00M |
| Debt Repaid | -329.30M | -224.50M | -97.00M | -86.77M | -113.85M | -68.88M | -72.08M | -145.73M | -61.82M | -57.72M |
| Financing Cash Flow | -296.30M | -244.40M | -205.30M | 452.04M | 485.73M | -62.82M | -83.28M | 63.94M | -22.95M | -28.45M |
| Net Change in Cash | 79.90M | 237.90M | -35.50M | 53.35M | -125.33M | 207.53M | -29.81M | -19.32M | 34.56M | -25.30M |
| Free Cash Flow | 340.50M | 381.80M | 95.50M | -11.34M | -54.09M | 248.64M | 24.45M | 16.63M | 109.16M | 4.55M |
This table shows 10 annual periods of Primoris Services's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRIM's reporting calendar. What is a cash flow statement?