PRIM — Primoris Services Cashflow Statement
0.000.00%
Last trade - 00:00- $2.87bn
- $3.64bn
- $5.72bn
- 93
- 57
- 98
- 97
Annual cashflow statement for Primoris Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.1 | 105 | 116 | 133 | 126 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.43 | -2.65 | -8.94 | -69.8 | -34.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.1 | 133 | -158 | -93.7 | -29.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 119 | 313 | 79.7 | 83.3 | 199 |
| Capital Expenditures | -94.5 | -64.4 | -134 | -94.7 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.6 | 21.9 | -557 | -387 | 73 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -65.9 | -42.5 | -691 | -482 | -30 |
| Financing Cash Flow Items | -5.81 | -5.34 | -13.6 | -12.5 | -6.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.3 | -62.8 | 486 | 452 | -205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.8 | 208 | -125 | 53.3 | -35.4 |