CSI Market
Sign In | Register

Primoris Services (PRIM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRIM quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Primoris Services adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income274.90
Depreciation & amortization91.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-21.70
Share-based Compensation20.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Business Combination Acquisition Related Costs-
Increase Decrease In Deferred Tax Assets Liabilities Net7.30
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Increase Decrease In Customer Retention Deposits And Restricted Cash Current-
Equity Method Investment Impairment Expense-
Increase Decrease In Contract With Customer Asset-162.20
Increase Decrease In Contract With Customer Liability16.20
Sale And Leaseback Transaction Gain Loss Net-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Receivables111.30
Increase (Decrease) in Accounts Payable121.00
Increase (Decrease) in Accrued Liabilities27.90
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-17.00
Other Noncash Expense2.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.00
Discontinued operations0.00
Net Cash flow from Operating Activities470.40
Investing Activities
Capital Expenditures-129.90
Sale of Capital Items32.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Acquisitions-
Sale And Leaseback Transaction Net Proceeds Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable3.50
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions62.50
Long-term debt - borrowings0.00
Long-term debt - repayments-329.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-178.00
Stock Issued During Period Value Share Based Compensation-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Payments For Repurchase Of Common Stock From Related Party-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability161.50
Dividends Payable Current And Noncurrent4.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.30
Net Cash Flow from Financing Activities-296.30
Effect of exchange rate on cash flow-0.30
Discontinued operations0.00
Free Cash Flow373.00
Total Cash Flow79.90
4 historic quarters locked

Sign in to unlock the full Primoris Services cash flow history.

Sign In Create Free Account

About Primoris Services Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-018677

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document