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Primoris Services Corporation (PRIM)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
79.06+0.99 (+1.27%)
At close: 04:00PM EST
77.49 -1.57 (-1.99%)
Pre-Market: 09:18AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
415,753
198,552
83,346
79,747
313,001
Investing Cash Flow
-5,280
-30,010
-481,939
-691,268
-42,506
Financing Cash Flow
-219,278
-205,279
452,043
485,733
-62,823
End Cash Position
357,741
223,542
258,991
205,643
330,975
Income Tax Paid Supplemental Data
-
5,072
3,574
39,256
26,594
Interest Paid Supplemental Data
74,744
82,264
37,177
22,224
17,216
Capital Expenditure
-118,843
-103,005
-94,690
-133,842
-64,357
Issuance of Capital Stock
-
681
585
178,707
578
Issuance of Debt
10,000
450,223
658,091
561,719
33,873
Repayment of Debt
-206,810
-637,210
-175,329
-213,851
-68,884
Repurchase of Capital Stock
-
0
-5,990
-14,720
-11,453
Free Cash Flow
296,910
95,547
-11,344
-54,095
248,644