Primoris Services Corporation
PRIM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $126 | $133 | $116 |
| Dep. & Amort. | $96 | $107 | $99 | $106 |
| Deferred Tax | $0 | $0 | $15 | $0 |
| Stock-Based Comp. | $15 | $12 | $7 | $10 |
| Change in WC | $256 | -$0 | -$79 | -$133 |
| Other Non-Cash | -$39 | -$46 | -$92 | -$19 |
| Operating Cash Flow | $508 | $199 | $83 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$103 | -$95 | -$134 |
| Net Acquisitions | $99 | $9 | -$387 | -$607 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $64 | $0 | $50 |
| Investing Cash Flow | -$27 | -$30 | -$482 | -$691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$224 | -$187 | $476 | $348 |
| Stock Issued | $0 | $1 | $1 | $179 |
| Stock Repurch. | $0 | $0 | -$6 | -$15 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$7 | -$6 | -$6 | -$14 |
| Financing Cash Flow | -$244 | -$205 | $452 | $486 |
| Forex Effect | $1 | $1 | -$0 | $0 |
| Net Chg. in Cash | $238 | -$35 | $53 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $259 | $206 | $331 |
| End Cash | $461 | $224 | $259 | $206 |
| Free Cash Flow | $382 | $96 | -$11 | -$54 |