Primoris Services Cash Flow Statement (2010-2025) | PRIM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	5.85M	36.30M	44.06M	29.54M	-1.67M	50.15M	43.04M	41.50M	1.31M	39.03M	48.14M	66.91M	18.94M	49.54M	58.44M	40.08M	44.24M	84.32M	94.62M	53.62M
Depreciation and Depletion (Quarter)					-5.80M	-5.30M	-4.20M	62.90M
Share-based Compensation (Quarter)	6.15M	1.33M	1.66M	1.32M	1.55M	2.44M	1.75M	1.69M	2.38M	3.01M	3.57M	2.85M	2.41M	3.95M	3.99M	4.75M	5.03M	5.43M	4.45M	5.69M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)				0.16M				0.19M				232.32M				0.11M				0.25M
Gains from Investment Securities (Quarter)	-1.73M	2.29M	14.93M	-13.82M	0.34M	12.52M	-10.99M	-0.55M	5.80M	-4.41M	0.15M	-2.05M	2.15M	2.62M	10.69M	29.34M	5.92M	-7.26M	1.67M	1.87M
Cash from Operations (Quarter)	7.97M	-1.81M	9.46M	64.13M	6.58M	-97.69M	-10.92M	185.38M	-115.34M	34.51M	73.69M	205.65M	-28.46M	16.07M	222.45M	298.25M	66.17M	78.45M	182.90M	142.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	24.85M	26.85M	27.16M	26.69M	20.17M	20.61M	28.57M	29.81M	27.73M	27.02M	26.70M	25.55M	24.58M	25.69M	22.67M	22.55M	21.40M	22.50M	23.83M	24.18M
Change in Working Capital
Change in Receivables (Quarter)	-10.32M	-1.04M	81.02M	-80.20M	-25.69M	131.38M	17.18M	-24.14M	71.94M	82.08M	31.80M	-168.91M	129.34M	79.06M	54.77M	-95.58M	-79.25M	265.03M	20.03M	-317.11M
Change in Account Payables (Quarter)	0.19M	6.71M	50.80M	-42.00M	12.11M	50.76M	70.85M	57.80M	26.28M	-48.24M	-12.90M	128.25M	4.02M	-48.54M	-94.55M	150.47M	172.30M	31.97M	117.93M	-201.20M
Change in Accured Expenses (Quarter)	2.41M	3.86M	15.06M	-46.03M	-4.52M	39.46M	5.08M	-34.31M	-30.57M	46.60M	35.15M	-57.98M	14.84M	37.68M	54.03M	-40.15M	7.06M	60.43M	63.30M	-102.89M
Investing Activities
Capital Expenditures (Quarter)	19.08M	43.68M	39.38M	31.71M	33.16M	32.65M	9.88M	18.99M	13.85M	28.55M	40.11M	20.50M	10.43M	24.20M	63.70M	28.16M	40.59M	33.11M	34.46M	21.73M
Sales of Property, Plant and Equipment (Quarter)	2.09M	8.44M	32.95M	6.06M	4.35M	6.83M	8.05M	22.07M	7.38M	16.09M	24.11M	16.12M	14.62M	59.31M	23.52M	1.85M	7.41M	7.18M	12.42M	5.48M
Acquisitions (Quarter)	613.22M	-6.25M			4.06M	35.57M	438.81M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)																				0.55M
Cash from Investing Activities (Quarter)	-630.21M	-28.98M	-6.42M	-25.65M	-32.87M	-11.50M	-440.63M	3.07M	-6.47M	-3.16M	-15.99M	-4.38M	4.19M	35.11M	-40.18M	-26.31M	-33.18M	-25.93M	-19.09M	-15.70M
Financing Activities
Other financing activities (Quarter)	-3.28M	0.24M	-2.08M	-1.64M	-1.99M	-1.09M	9.73M	-10.63M	-1.05M	-1.05M	-0.64M	-1.05M	-0.91M	-0.85M	-0.15M	2.41M	-0.55M	0.30M	-0.29M	0.13M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	400.00M	21.00M	40.72M		30.00M		439.53M
Long-Term Debt Repayments (Quarter)	59.35M	20.16M	16.96M	17.38M	26.46M	29.50M	21.79M	9.02M	31.51M	19.72M	14.82M	30.95M	6.98M	19.17M	29.73M	168.62M	123.29M	59.38M	129.97M	16.66M
Short-Term Debt issuances (Quarter)	100.00M						92.56M	18.62M	75.00M	315.00M	50.22M	-0.02M
Short-Term Debt repayments (Quarter)	100.00M						7.42M	68.76M	75.00M	295.00M	50.22M	119.98M
Change in Capital Stock
Shares Issued (Quarter)	149.30M	29.41M	-0.01M		0.42M			-0.01M	0.49M				0.62M				0.78M
Shares Repurchased (Quarter)							2.62M
Dividend Payments
Dividends Paid - Common (Quarter)	2.89M	3.22M	3.22M	3.23M	3.19M	3.20M	3.19M	3.19M	3.19M	3.20M	3.20M	3.22M	3.20M	3.22M	3.22M	3.26M	4.30M	4.32M	4.32M	4.36M
Misc.
Cash from Financing Activities (Quarter)	508.46M	-4.21M	18.45M	-36.97M	-1.23M	27.43M	489.15M	-63.31M	-36.60M	-4.51M	-18.91M	-145.28M	-15.11M	-24.00M	-34.92M	-170.38M	-137.26M	-14.47M	-122.87M	-21.70M
Exchange Rate Effect (Quarter)	0.26M	0.33M	-0.28M	0.16M	0.50M	-0.55M	-0.88M	0.82M	-0.08M	1.02M	-0.60M	0.95M	-0.31M	1.97M	-2.05M	1.60M	0.01M	0.98M	0.18M	-1.47M
Change in Cash (Quarter)	-113.52M	-34.68M	21.20M	1.66M	-27.02M	-82.31M	36.72M	125.97M	-158.49M	27.86M	38.18M	56.95M	-39.70M	29.14M	145.29M	103.16M	-104.26M	39.02M	41.12M	104.02M
Free Cash Flow (Quarter)	-11.11M	-45.49M	-29.92M	32.42M	-26.59M	-130.34M	-20.80M	166.39M	-129.18M	5.96M	33.58M	185.15M	-38.90M	-8.14M	158.75M	270.08M	25.58M	45.34M	148.44M	121.14M
Net Cash Flow (Quarter)	-113.77M	-35.01M	21.49M	1.51M	-27.52M	-81.77M	37.59M	125.14M	-158.41M	26.84M	38.78M	55.99M	-39.38M	27.18M	147.35M	101.56M	-104.27M	38.05M	40.94M	105.48M

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Primoris Services Cash Flow Statement (2010-2025) | PRIM

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