Primoris Services Corporation (PRIM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -122.6M | 142.88M | 182.9M | 78.45M | 66.17M | 298.26M | 222.45M | 16.07M | -28.46M | 205.7M | 73.69M | 34.51M |
| Operating CF Margin % | -7.86% | 7.69% | 8.4% | 4.15% | 4.01% | 17.13% | 13.49% | 1.03% | -2.01% | 13.57% | 4.82% | 2.44% |
| Operating CF Growth % | -285.27% | -52.1% | -17.78% | 388.29% | 332.48% | 45% | 201.89% | -53.44% | 75.32% | 10.96% | 774.65% | 135.32% |
| Net Income | 17.4M | 51.72M | 94.62M | 84.32M | 44.24M | 53.97M | 58.44M | 49.54M | 18.94M | 37.66M | 48.14M | 39.03M |
| Depreciation & Amortization | 23.8M | 24.18M | 23.83M | 22.5M | 21.4M | 22.57M | 22.67M | 25.69M | 24.58M | 25.59M | 26.7M | 27.02M |
| Stock-Based Compensation | 7.7M | 5.69M | 0 | 5.43M | 5.03M | 4.78M | 3.99M | 3.95M | 2.41M | 2.88M | 3.57M | 3.01M |
| Deferred Taxes | 0 | 7.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -171.5M | -9.82M | -3.77M | -3.38M | -5.38M | -5.08M | -10.28M | -16.07M | -7.65M | -15.26M | -14.56M | -11.66M |
| Working Capital Changes | 0 | 63.8M | 68.22M | -30.41M | 890K | 222.02M | 147.64M | -47.06M | -66.74M | 154.84M | 9.83M | -22.9M |
| Change in Receivables | -31.4M | 339.56M | -58.75M | -245.72M | -86M | 118.71M | 12.7M | -80.5M | -155.85M | 67.46M | 10.32M | -169.77M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -98M | -201.2M | 117.93M | 31.97M | 172.3M | 150.46M | -94.55M | -48.54M | 4.02M | 128.29M | -12.9M | -48.24M |
| Cash from Investing | -12.7M | -15.7M | -19.09M | -25.93M | -33.18M | -26.34M | -40.18M | 35.11M | 4.19M | -4.39M | -15.99M | -3.16M |
| Capital Expenditures | -27.8M | -21.73M | -34.46M | -33.11M | -40.59M | -28.22M | -63.7M | -24.2M | -10.43M | -20.5M | -40.11M | -28.55M |
| CapEx % of Revenue | 1.78% | 1.17% | 1.58% | 1.75% | 2.46% | 1.62% | 3.86% | 1.55% | 0.74% | 1.35% | 2.62% | 2.02% |
| Acquisitions | 0 | 14.59M | 12.42M | 7.18M | 7.41M | 1.88M | -73.93M | 59.31M | 14.62M | 0 | 0 | 9.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 15.1M | -8.55M | 2.95M | 0 | 0 | 0 | 97.45M | 0 | 0 | 16.12M | 24.11M | 16.09M |
| Cash from Financing | -38.6M | -21.7M | -122.87M | -14.47M | -137.26M | -170.34M | -34.92M | -24M | -15.11M | -145.26M | -18.91M | -4.51M |
| Debt Issued (Net) | 0 | -16.66M | -129.97M | -59.38M | -123.29M | -168.59M | -29.73M | -19.17M | -6.98M | -140.93M | -14.82M | 277K |
| Equity Issued (Net) | 0 | -805K | 0 | -783K | 783K | 0 | 0 | -620K | 620K | 0 | 681K | -489K |
| Dividends Paid | -4.3M | -4.36M | -4.32M | -4.32M | -4.3M | -3.23M | -3.22M | -3.22M | -3.2M | -3.2M | -3.2M | -3.2M |
| Share Repurchases | 0 | -805K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -34.3M | 126K | 11.42M | 50.01M | -10.46M | 1.48M | -1.97M | -986K | -5.55M | -1.12M | -1.57M | -1.1M |
| Net Change in Cash | -174.1M | 103.99M | 41.12M | 39.02M | -104.26M | 103.15M | 145.29M | 29.14M | -39.7M | 57M | 38.18M | 27.86M |
| Free Cash Flow | -150.4M | 121.14M | 148.44M | 45.34M | 25.58M | 270.04M | 158.75M | -8.14M | -38.9M | 185.19M | 33.58M | 5.96M |
| FCF Margin % | -9.64% | 6.52% | 6.81% | 2.4% | 1.55% | 15.51% | 9.63% | -0.52% | -2.75% | 12.22% | 2.2% | 0.42% |
| FCF Growth % | -687.91% | -55.14% | -6.5% | 657.28% | 165.77% | 45.82% | 372.79% | -236.51% | 69.89% | 11.3% | 261.4% | 104.57% |
| FCF per Share | -2.74 | 2.21 | 2.71 | 0.83 | 0.47 | 4.94 | 2.90 | -0.15 | -0.71 | 3.41 | 0.62 | 0.11 |
| FCF Conversion (FCF/Net Income) | -7.05x | 2.76x | 1.93x | 0.93x | 1.50x | 5.53x | 3.81x | 0.32x | -1.50x | 5.46x | 1.53x | 0.88x |
| Interest Paid | 0 | 0 | 0 | -42K | 0 | 0 | 15.74M | 0 | 0 | 24.91M | 20.39M | 19.59M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -6.27M | 6.27M | 0 | 0 | 0 | 0 | 0 |