Primoris Services
PRIM
Last Price
52 Week Range
$49.10 - $174.43
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Primoris Services Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $180.888M | $274.9M | ||||||||||||||||||
| $95.522M | $91.9M | ||||||||||||||||||
| - | $7.3M | ||||||||||||||||||
| $15.131M | $20.6M | ||||||||||||||||||
| $255.854M | $102.5M | ||||||||||||||||||
| $-39.082M | $-26.8M | ||||||||||||||||||
| $508.313M | $470.4M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-126.555M | $-129.9M | ||||||||||||||||||
| $99.323M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | $36M | ||||||||||||||||||
| $-27.232M | $-93.9M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-224.47M | $-329.3M | ||||||||||||||||||
| - | $-11.8M | ||||||||||||||||||
| $-12.867M | $-17.3M | ||||||||||||||||||
| $-7.021M | $62.1M | ||||||||||||||||||
| $-244.358M | $-296.3M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $223.542M | $461.4M | ||||||||||||||||||
| $237.887M | $79.9M | ||||||||||||||||||
| $461.429M | $541.3M | ||||||||||||||||||
| $508.313M | $470.4M | ||||||||||||||||||
| $-126.555M | $-129.9M | ||||||||||||||||||
| $381.758M | $340.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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