Primoris Services Corporation (PRIM)
USD 77.88
(-3.7%)
USD 77.88
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.55 Million | 83.34 Million | 79.74 Million | 311.92 Million | 117.98 Million | 126.81 Million |
| Net Income | 126.14 Million | 133.02 Million | 115.73 Million | 104.98 Million | 84.09 Million | 87.59 Million |
| Depreciation & Amortization | 107.04 Million | 99.15 Million | 105.55 Million | 82.49 Million | 85.4 Million | 79.25 Million |
| Deferred income taxes | 29.42 Million | 14.69 Million | -20.78 Million | -5.29 Million | -11.94 Million | 17.15 Million |
| Stock-based compensation | 11.83 Million | 7.44 Million | 10.46 Million | 2.27 Million | 1.57 Million | 1.25 Million |
| Change in working capital | -147 Thousand | -78.99 Million | -132.61 Million | 127.09 Million | -41.46 Million | -38 Million |
| Other non-cash items | -75.74 Million | -91.97 Million | 1.38 Million | 374 Thousand | 320 Thousand | -20.43 Million |
| Investing Cash Flow | -30.01 Million | -481.93 Million | -691.26 Million | -42.5 Million | -65.87 Million | -209.15 Million |
| Investments in PPE | -103 Million | -94.69 Million | -133.84 Million | -64.35 Million | -94.49 Million | -110.18 Million |
| Acquisitions | 9.3 Million | -478.43 Million | -606.97 Million | 21.85 Million | 28.62 Million | -110.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 63.69 Million | 91.18 Million | 49.54 Million | 21.85 Million | 28.62 Million | 11.65 Million |
| Financing Cash Flow | -205.27 Million | 452.04 Million | 485.73 Million | -62.82 Million | -83.28 Million | 63.93 Million |
| Debt repayment | -637.21 Million | -175.32 Million | -213.85 Million | -68.88 Million | -284.95 Million | -335.72 Million |
| Dividends payments | -12.78 Million | -12.77 Million | -12.56 Million | -11.59 Million | -12.21 Million | -12.34 Million |
| Common Stock Repurchased | 450.22 Million | -5.99 Million | -14.72 Million | -11.45 Million | -50 Million | -20 Million |
| Common Stock Issuance | 681 Thousand | 585 Thousand | 178.7 Million | 34.45 Million | 269.69 Million | 447.46 Million |
| Other Financing Activities | -6.19 Million | 645.55 Million | 548.16 Million | -5.34 Million | -5.8 Million | -15.45 Million |
| Accounts receivables | -16.88 Million | -98.72 Million | 10.54 Million | -30.03 Million | -28.24 Million | 20.91 Million |
| Accounts payables | 93.43 Million | 191.53 Million | 15.7 Million | 9.57 Million | -13.89 Million | 32.32 Million |
| Inventory | -189.67 Million | - | -152.7 Million | 77.09 Million | -8.86 Million | -64.58 Million |
| Other working capital | 112.98 Million | -171.8 Million | -6.15 Million | 70.45 Million | 9.53 Million | -26.64 Million |
| Cash at beginning of period | 258.99 Million | 205.64 Million | 330.97 Million | 120.28 Million | 151.06 Million | 170.38 Million |
| Cash at end of period | 223.54 Million | 258.99 Million | 205.64 Million | 326.74 Million | 120.28 Million | 151.06 Million |
| Capital Expenditure | -103 Million | -94.69 Million | -133.84 Million | -64.35 Million | -94.49 Million | -110.18 Million |
| Effect of forex changes on cash | 1.28 Million | -102 Thousand | 456 Thousand | -140 Thousand | 399 Thousand | -924 Thousand |
| Net cash flow / Change in cash | -35.44 Million | 53.34 Million | -125.33 Million | 206.45 Million | -30.77 Million | -19.32 Million |
| Free Cash Flow | 95.54 Million | -11.34 Million | -54.09 Million | 247.57 Million | 23.48 Million | 16.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.43 Million | 49.54 Million | 18.94 Million | 37.65 Million | 126.14 Million | 48.14 Million |
| Depreciation & Amortization | 22.67 Million | 25.69 Million | 24.58 Million | 25.58 Million | 107.04 Million | 26.7 Million |
| Deferred income taxes | - | - | - | -15.89 Million | 29.42 Million | -15.12 Million |
| Stock-based compensation | 3.98 Million | 3.95 Million | 2.4 Million | 2.87 Million | 11.83 Million | 3.56 Million |
| Change in working capital | 113.79 Million | -47.05 Million | -66.74 Million | 154.83 Million | -147 Thousand | 9.83 Million |
| Other non-cash items | 23.55 Million | 168.32 Million | 2.14 Million | 635 Thousand | -75.74 Million | 564 Thousand |
| Investing Cash Flow | -40.18 Million | 35.1 Million | 4.18 Million | -4.38 Million | -30.01 Million | -15.99 Million |
| Investments in PPE | -63.7 Million | -24.2 Million | -10.43 Million | -20.5 Million | -103 Million | -40.1 Million |
| Acquisitions | -73.93 Million | 59.3 Million | 14.62 Million | -9.3 Million | 9.3 Million | 24.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97.44 Million | 59.3 Million | 14.62 Million | 16.11 Million | 63.69 Million | 24.11 Million |
| Financing Cash Flow | -34.91 Million | -23.99 Million | -15.1 Million | -145.25 Million | -205.27 Million | -18.9 Million |
| Debt repayment | -26.14 Million | -19.17 Million | -6.97 Million | -150.93 Million | -637.21 Million | -65.04 Million |
| Dividends payments | -3.21 Million | -3.22 Million | -3.2 Million | -3.2 Million | -12.78 Million | -3.19 Million |
| Common Stock Repurchased | - | - | - | - | 450.22 Million | - |
| Common Stock Issuance | - | -620 Thousand | 620 Thousand | -489 Thousand | 681 Thousand | 681 Thousand |
| Other Financing Activities | -5.55 Million | -986 Thousand | -5.54 Million | 8.87 Million | -6.19 Million | 49.33 Million |
| Accounts receivables | -53.32 Million | -80.5 Million | -129.34 Million | 168.93 Million | -16.88 Million | -31.79 Million |
| Accounts payables | -94.55 Million | -48.54 Million | 4.02 Million | 128.28 Million | 93.43 Million | -12.89 Million |
| Inventory | - | - | - | -146.2 Million | -189.67 Million | 83.92 Million |
| Other working capital | -150.16 Million | 81.98 Million | 68.18 Million | 3.82 Million | 112.98 Million | -29.4 Million |
| Cash at beginning of period | 212.98 Million | 183.84 Million | 223.54 Million | 166.54 Million | 258.99 Million | 128.36 Million |
| Cash at end of period | 358.28 Million | 212.98 Million | 183.84 Million | 223.54 Million | 223.54 Million | 166.54 Million |
| Capital Expenditure | -63.7 Million | -24.2 Million | -10.43 Million | -20.5 Million | -103 Million | -40.1 Million |
| Effect of forex changes on cash | -2.05 Million | 1.96 Million | -314 Thousand | 942 Thousand | 1.28 Million | -600 Thousand |
| Net cash flow / Change in cash | 145.29 Million | 29.14 Million | -39.69 Million | 56.99 Million | -35.44 Million | 38.18 Million |
| Free Cash Flow | 158.75 Million | -8.13 Million | -38.89 Million | 185.19 Million | 95.54 Million | 33.57 Million |
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