Primoris Services Corporation
PRIM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,617 | $84,318 | $44,240 | $53,966 |
| Dep. & Amort. | $23,826 | $22,502 | $21,397 | $22,574 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,428 | $5,027 | $4,783 |
| Change in WC | $68,222 | -$30,414 | $890 | $222,016 |
| Other Non-Cash | -$3,765 | -$3,381 | -$5,382 | -$5,080 |
| Operating Cash Flow | $182,900 | $78,453 | $66,172 | $298,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,463 | -$33,113 | -$40,590 | -$28,217 |
| Net Acquisitions | $12,424 | $7,180 | $7,412 | $1,876 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,946 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,093 | -$25,933 | -$33,178 | -$26,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$129,967 | -$59,378 | -$123,293 | -$168,592 |
| Stock Issued | $0 | -$783 | $783 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,322 | -$4,323 | -$4,298 | -$3,226 |
| Other Fin. Act. | $11,423 | $50,012 | -$10,456 | $1,482 |
| Financing Cash Flow | -$122,866 | -$14,472 | -$137,264 | -$170,336 |
| Forex Effect | $178 | $976 | $11 | $1,564 |
| Net Chg. in Cash | $41,119 | $39,024 | -$104,259 | $103,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $396,194 | $357,170 | $461,429 | $358,283 |
| End Cash | $437,313 | $396,194 | $357,170 | $461,429 |
| Free Cash Flow | $148,437 | $45,340 | $25,582 | $270,042 |