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Primoris Services Corp. (PRIM)
NYSE:PRIM
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Primoris Services (PRIM) Cash flow

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Primoris Services Cash Flow

PRIM's free cash flow for Q3 2024 was $182.27M. For the 2024 fiscal year, PRIM's free cash flow was decreased by $129.28M and operating cash flow was $222.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 415.75M$ 198.55M$ 83.35M$ 79.75M$ 313.00M$ 117.98M
Investing Cash Flow
$ -5.28M$ -30.01M$ -481.94M$ -691.27M$ -42.51M$ -65.87M
Financing Cash Flow
$ -219.28M$ -205.28M$ 452.04M$ 485.73M$ -62.82M$ -83.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 978.66M$ 223.54M$ 258.99M$ 205.64M$ 330.98M$ 120.29M
Income Tax Paid Supplemental Data
$ 27.16M$ 5.07M$ 3.57M$ 39.26M$ 26.59M$ 16.65M
Interest Paid Supplemental Data
$ 74.74M$ 82.26M$ 37.18M$ 22.22M$ 17.22M$ 16.16M
Issuance Of Capital Stock
$ 620.00K$ 681.00K$ 585.00K$ 178.71M$ 578.00K$ 1.80M
Issuance Of Debt
$ -196.81M$ -186.99M$ 476.12M$ 342.99M$ -35.01M$ -17.07M
Repayment Of Debt
$ -55.88M$ -637.21M$ -181.97M$ -218.73M$ -68.88M$ -284.96M
Free Cash Flow
$ 209.16M$ 159.24M$ 29.96M$ -4.55M$ 270.50M$ 52.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Primoris Services Cash Flow

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