Primoris Services PRIM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $274.86M+51.9% | $180.9M+43.5% | $126.1M-5.2% | $133.02M+14.9% | ||
| $91.9M-3.8% | $95.5M-10.7% | $107M+7.9% | $99.16M-6.1% | ||
| $20.6M+36.4% | $15.1M+28.0% | $11.8M+58.6% | $7.44M-28.9% | ||
| $21.7M-51.6% | $44.8M-6.9% | $48.1M+50.8% | $31.89M+100% | ||
| —— | $11.4M-87.8% | $93.4M-51.2% | $191.53M— | ||
| —— | —— | -$6.8M— | —— | ||
| -$100K-156% | -$39K— | —— | —— | ||
| $14.9M+8.8% | $13.7M— | —— | $4.32M— | ||
| —— | -$62.7M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$18.4M+61.8% | -$48.15M— | —— | ||
| -$111.3M— | —— | —— | —— | ||
| $470.4M-7.5% | $508.3M— | —— | $83.35M+2.2% | ||
| $129.9M+2.7% | $126.5M+22.8% | $103M+8.8% | $94.69M-29.3% | ||
| $32.5M-67.3% | $99.3M+55.9% | $63.7M+54.2% | $41.3M-16.6% | ||
| -$93.9M-245% | -$27.2M+9.3% | -$30M+93.8% | -$485.01M+29.8% | ||
| $17.3M+34.1% | $12.9M+0.8% | $12.8M+0.2% | $12.78M+1.7% | ||
| $329.3M+46.7% | $224.5M+131% | $97M+11.8% | $86.77M-23.8% | ||
| $11.8M+57.3% | $7.5M+341% | $1.7M+28.4% | $1.32M— | ||
| -$296.3M-21.2% | -$244.4M-19.0% | -$205.3M— | —— | ||
| -$300K-125% | $1.2M— | —— | —— | ||
| —— | $237.9M— | —— | $53.35M— | ||
| $22.15M-63.9% | $61.3M-25.5% | $82.3M+121% | $37.18M+67.3% | ||
| $86.9M+33.1% | $65.3M— | —— | $3.57M-90.9% | ||
| —— | -$62.7M— | —— | —— | ||
| -$7.3M-46.0% | -$5M+83.0% | -$29.4M-100% | -$14.7M+42.5% | ||
| —— | —— | $1.2M— | —— | ||
| —— | -$18.4M+61.8% | -$48.15M— | —— | ||
| $14.9M+8.8% | $13.7M— | —— | $4.32M— | ||
| —— | —— | —— | —— | ||
| $32.5M-67.3% | $99.3M+55.9% | $63.7M+54.2% | $41.3M-16.6% | ||
| $62.5M— | —— | —— | —— | ||
| —— | $500K+113% | -$3.8M— | —— | ||
| -$300K-125% | $1.2M— | —— | —— | ||
| $161.5M-29.4% | $228.7M-12.2% | $260.4M+165% | $98.13M+472% | ||
| $41.9M+13.6% | $36.9M— | —— | —— | ||
| $86.9M+33.1% | $65.3M— | —— | $3.57M-90.9% | ||
| $45M+12.5% | $40M— | —— | —— | ||
| $340.5M-10.8% | $381.8M— | —— | —— | ||
| $340.5M-10.8% | $381.8M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Primoris Services generate?
- Primoris Services (PRIM) generated $281.6M in operating cash flow over the trailing twelve months.
- What is Primoris Services's free cash flow?
- After $117.1M of capital expenditures, Primoris Services's free cash flow was $164.5M over the trailing twelve months, down 63.1% year over year.
- Where does Primoris Services's cash flow data come from?
- Every line is extracted from Primoris Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
