Primoris Services Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.85M31.44M58.56M57.39M67.43M63.68M30.15M27.73M77.12M87.59M84.10M99.90M115.74M133.02M126.14M180.89M
Depreciation and Depletion 8.32M17.90M24.10M29.08M42.42M50.92M58.41M61.43M57.61M67.90M74.00M73.70M87.20M78.20M85.20M75.90M
Share-based Compensation 0.37M0.93M1.05M1.63M1.13M1.25M1.58M2.27M10.50M7.44M11.83M15.13M
Deferred Taxes -1.18M1.09M-7.45M0.88M12.58M-8.97M7.00M-10.90M-3.74M-17.16M-13.95M5.08M-25.56M-14.70M-29.43M-5.00M
Cash from Discontinued Operations -2.16M-0.87M
Gains from Sales and Divestitures 0.07M0.03M0.06M0.03M0.16M0.19M232.32M0.39M
Gains from Investment Securities 3.40M18.07M10.14M2.75M-14.90M-4.14M18.70M8.62M25.98M14.25M154.81M54.80M39.26M98.13M260.40M228.67M
Asset Writedowns and Impairment 1.73M0.81M0.40M2.72M0.48M
Cash from Operations 28.08M81.85M39.50M98.39M77.75M36.10M48.38M62.58M188.94M126.81M118.95M313.00M79.75M83.35M198.55M508.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.34M6.58M9.70M6.54M7.47M7.50M6.79M6.60M8.70M11.30M11.40M
Depreciation & Amortization (CF) 8.32M17.90M24.10M29.08M42.42M50.92M58.41M61.43M57.61M79.25M85.40M82.50M105.56M99.16M107.04M95.52M
Change in Working Capital
Change in Receivables -15.79M42.15M-20.77M52.09M36.86M29.66M-19.53M50.81M-60.74M-20.91M28.24M30.04M-10.54M98.72M16.89M167.63M
Change in Account Payables -15.09M55.83M-67.54M34.34M-25.13M-14.77M-19.62M42.93M-30.55M32.32M-13.89M9.58M15.70M191.53M93.43M11.38M
Change in Accured Expenses -4.71M5.38M3.32M3.18M15.82M-7.35M11.73M8.57M1.92M5.93M-22.92M20.14M-24.70M5.71M-6.83M66.39M
Other Working Capital Changes -9.42M6.84M24.59M-5.43M15.45M25.77M47.50M-21.60M42.61M-43.80M6.28M74.79M54.73M70.28M84.75M251.19M
Investing Activities
Capital Expenditures 9.31M23.64M29.05M37.40M87.05M87.95M67.10M58.03M79.78M110.19M94.49M64.36M133.84M94.69M103.00M126.56M
Sales of Property, Plant and Equipment 4.28M2.97M3.44M9.04M7.87M5.81M9.89M9.60M8.74M11.66M28.62M21.85M49.55M41.30M63.70M99.32M
Acquisitions 34.55M19.62M11.00M66.20M110.62M606.97M478.44M-9.30M
Divestments 0.32M6.44M
Change in Acquisitions & Divestments 29.98M48.06M39.00M26.43M7.45M21.46M30.99M19.41M
Cash from Investing Activities 5.41M-54.18M-22.61M-95.01M-97.12M-102.60M-48.52M-59.42M-131.43M-209.15M-65.87M-42.51M-691.27M-481.94M-30.01M-27.23M
Financing Activities
Other financing activities -0.39M-0.79M2.21M2.25M-5.81M-5.34M-8.68M6.64M-3.77M0.45M
Cash from Financing Activities -14.50M-1.36M-12.02M33.86M57.89M9.89M21.80M-28.45M-22.95M63.94M-83.28M-62.82M485.73M452.04M-205.28M-244.36M
Dividend Payments
Dividends Paid - Common 4.95M4.40M5.32M7.70M5.50M7.48M9.81M11.38M11.33M13.08M12.21M11.59M12.56M12.78M12.78M12.87M
Additional items
Exchange Rate Effect -0.92M0.40M-0.14M0.46M-0.10M1.29M1.16M
Change in Cash 17.16M25.43M4.87M37.24M38.53M-56.61M21.66M-25.30M34.56M-19.32M-29.81M207.53M-125.33M53.35M-35.45M237.89M
Free Cash Flow 18.77M58.21M10.45M61.00M-9.30M-51.85M-18.72M4.55M109.16M16.63M24.45M248.64M-54.09M-11.34M95.55M381.76M
Net Cash Flow 19.00M26.31M4.87M37.24M38.53M-56.61M21.66M-25.30M34.56M-18.40M-30.21M207.67M-125.79M53.45M-36.74M236.72M