Primoris Services Corporation
PRIM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $84 | $44 | $54 |
| Dep. & Amort. | $24 | $23 | $21 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $5 | $5 |
| Change in WC | $68 | -$30 | $1 | $222 |
| Other Non-Cash | -$4 | -$3 | -$5 | -$5 |
| Operating Cash Flow | $183 | $78 | $66 | $298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$33 | -$41 | -$28 |
| Net Acquisitions | $12 | $7 | $7 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$26 | -$33 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130 | -$59 | -$123 | -$169 |
| Stock Issued | $0 | -$1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $11 | $50 | -$10 | $1 |
| Financing Cash Flow | -$123 | -$14 | -$137 | -$170 |
| Forex Effect | $0 | $1 | $0 | $2 |
| Net Chg. in Cash | $41 | $39 | -$104 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $396 | $357 | $461 | $358 |
| End Cash | $437 | $396 | $357 | $461 |
| Free Cash Flow | $148 | $45 | $26 | $270 |