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PRIMORIS SERVICES CORP (PRIM) Stock Cash Flow

NYSE:PRIM - New York Stock Exchange, Inc. - US74164F1030 - Common Stock - Currency: USD

66.02  -1.78 (-2.63%)

After market: 66.02 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRIM Net Income ChartPRIM Net Income over time chart
164.58M126.14M133.02M115.74M105.00M
Depreciation Amortization
PRIM Depreciation Amortization ChartPRIM Depreciation Amortization over time chart
98.53M107.04M99.16M105.56M82.50M
Income Taxes - Deferred
PRIM Income Taxes - Deferred ChartPRIM Income Taxes - Deferred over time chart
N/A29.43M14.70M25.56M-5.10M
Change In Working Capital
PRIM Change In Working Capital ChartPRIM Change In Working Capital over time chart
159.25M-29.58M-93.69M-158.18M132.20M
Interest Paid
PRIM Interest Paid ChartPRIM Interest Paid over time chart
74.74M82.26M37.18M22.22M17.20M
Taxes Paid
PRIM Taxes Paid ChartPRIM Taxes Paid over time chart
27.16M5.07M3.57M39.26M26.60M
Other non cash items
PRIM Other non cash items ChartPRIM Other non cash items over time chart
-36.04M-34.49M-69.84M-8.94M-2.60M
OPERATING CASH FLOW
PRIM OPERATING CASH FLOW ChartPRIM OPERATING CASH FLOW over time chart
415.75M198.55M83.35M79.75M311.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRIM Capital Expenditure ChartPRIM Capital Expenditure over time chart
-118.84M-103.00M-94.69M-133.84M-64.40M
Other Investing Activity
PRIM Other Investing Activity ChartPRIM Other Investing Activity over time chart
113.56M73.00M-387.25M-557.43M21.90M
INVESTING CASH FLOW
PRIM INVESTING CASH FLOW ChartPRIM INVESTING CASH FLOW over time chart
-5.28M-30.01M-481.94M-691.27M-42.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRIM Debt Issued/Reduced ChartPRIM Debt Issued/Reduced over time chart
-196.81M-186.99M482.76M347.87M-35.00M
Stock Issued/Repurchased
PRIM Stock Issued/Repurchased ChartPRIM Stock Issued/Repurchased over time chart
N/A681.00K-5.41M163.99M-10.90M
Dividend Paid
PRIM Dividend Paid ChartPRIM Dividend Paid over time chart
-12.84M-12.78M-12.78M-12.56M-11.60M
Other Financing Activity
PRIM Other Financing Activity ChartPRIM Other Financing Activity over time chart
-9.63M-6.19M-12.54M-13.56M-5.30M
FINANCING CASH FLOW
PRIM FINANCING CASH FLOW ChartPRIM FINANCING CASH FLOW over time chart
-219.28M-205.28M452.04M485.73M-62.80M
 
Exchange Rate Effect
PRIM Exchange Rate Effect ChartPRIM Exchange Rate Effect over time chart
542.00K1.29M-102.00K456.00K-100.00K
CHANGE IN CASH
PRIM CHANGE IN CASH ChartPRIM CHANGE IN CASH over time chart
191.74M-35.45M53.35M-125.33M206.50M
 
FREE CASH FLOW
Operating Cash Flow
PRIM Operating Cash Flow ChartPRIM Operating Cash Flow over time chart
415.75M198.55M83.35M79.75M311.90M
Capital Expenditure
PRIM Capital Expenditure ChartPRIM Capital Expenditure over time chart
-118.84M-103.00M-94.69M-133.84M-64.40M
FREE CASH FLOW
PRIM FREE CASH FLOW ChartPRIM FREE CASH FLOW over time chart
296.91M95.55M-11.34M-54.10M247.50M

All data in USD

Charts

PRIM Operating and Free Cash Flow chartPRIM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M