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Primoris Services Corporation (PRIM)
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PRIM Cash Flow Statement

Operating, investing, and financing cash flow analysis

PRIM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
281.628M-122.600M142.875M182.900M78.453M66.172M298.259M222.451M16.067M
248.136M17.400M51.800M94.617M84.319M44.240M53.966M58.436M49.543M
Depreciation & Amortization
94.228M23.800M24.100M23.826M22.502M21.397M22.574M22.674M25.693M
18.819M7.700M5.691M0.005.428M5.027M4.783M3.988M3.954M
Change in Accounts Receivable
5.881B1.064B1.604B1.948B1.265B1.641B1.067B1.168B1.106B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-65.490M-167.100M63.802M68.222M-30.414M890K222.016M147.636M-47.058M
Cash from Investing
-117.110M-27.800M-21.734M-34.463M-33.113M-40.590M-28.217M-63.701M-24.203M
34.196M0.0014.592M12.424M7.180M7.412M1.876M-73.930M59.309M
Cash from Financing
Debt Repayment
-805K0.00-805K0.000.000.000.000.000.00
-17.302M-4.300M-4.357M-4.322M-4.323M-4.298M-3.226M-3.217M-3.222M
164.518M-150.400M121.141M148.437M45.340M25.582M270.042M158.750M-8.136M
Net Change in Cash
10.030M-174.100M103.987M41.119M39.024M-104.259M103.146M145.295M29.143M

PRIM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
470.400M508.313M198.552M83.346M79.747M311.927M118.946M126.815M
274.900M180.888M126.145M133.021M115.739M104.983M82.327M77.461M
Depreciation & Amortization
91.900M95.522M107.041M99.157M105.559M82.497M85.400M79.250M
20.600M15.131M11.833M7.441M10.462M2.274M1.579M1.253M
Change in Accounts Receivable
1.604B1.067B887.797M221.044M880.413M548.332M486.304M372.695M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
102.500M255.854M-147K-78.995M-132.614M127.096M-44.122M-38.000M
Cash from Investing
-129.900M-126.555M-103.005M-94.690M-133.842M-64.357M-94.494M-110.189M
0.0099.323M9.300M-387.249M-606.974M21.851M0.00-110.620M
Cash from Financing
Debt Repayment
-11.800M0.000.00-5.990M-14.720M-11.453M-50.000M-20.000M
-17.300M-12.867M-12.783M-12.778M-12.565M-11.594M-12.211M-12.343M
340.500M381.758M95.547M-11.344M-54.095M247.570M24.452M16.626M
Net Change in Cash
79.900M237.887M-35.449M53.348M-125.332M206.458M-29.812M-19.322M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Primoris Services Corporation

Primoris Services Corporation functions as a prominent specialized contracting firm, offering a wide array of services that include construction, fabrication, upkeep, modernization, and advanced engineering expertise throughout the United States and Canada. The company's operations are divided into three primary divisions: Utilities, Energy/Renewables, and Pipeline Services. The Utilities segment focuses on installing and maintaining both new and existing natural gas distribution networks, electrical transmission and distribution systems, and communications infrastructure. Within the Energy/Renewables segment, Primoris delivers comprehensive services such as engineering, procurement, and construction (EPC), alongside major civil projects like highway and bridge construction, demolition, site preparation, mass excavation, and flood control. This segment also provides retrofits, upgrades, repairs, and routine maintenance for industries ranging from renewable energy and energy storage to renewable fuels, petroleum refining, petrochemicals, and state departments of transportation. Finally, the Pipeline Services segment concentrates on the construction, maintenance, and integrity management of pipelines, in addition to installing compressor and pump stations and metering facilities for clients in the petroleum and petrochemical sectors, as well as gas, water, and sewer utility providers. Founded in 1960, Primoris Services Corporation is headquartered in Dallas, Texas.

Dallas, TX
15,716 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
Koti Vadlamudi