P
Primoris Services Corp
F:1PM
Primoris Services Corp
F:1PM
Price:
51.5
EUR
-1.9%
Market Closed
Market Cap:
2.8B
EUR
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1PM Alert
Primoris Services Corp
51.5
-1.0 (-1.9%)
| 52 Week Range |
26.6
53
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Primoris Services Corp
Cash Flow Statement
Cash Flow Statement
Primoris Services Corp
Primoris Services Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
76
|
80
|
64
|
54
|
42
|
33
|
37
|
38
|
40
|
26
|
28
|
33
|
50
|
68
|
77
|
73
|
64
|
77
|
88
|
86
|
90
|
91
|
84
|
78
|
93
|
101
|
105
|
115
|
118
|
118
|
116
|
108
|
122
|
121
|
133
|
136
|
125
|
130
|
126
|
144
|
154
|
|
| Depreciation & Amortization |
54
|
56
|
58
|
61
|
63
|
64
|
65
|
67
|
67
|
68
|
68
|
67
|
66
|
66
|
66
|
67
|
70
|
73
|
79
|
84
|
87
|
88
|
85
|
75
|
76
|
77
|
83
|
88
|
95
|
103
|
106
|
101
|
95
|
96
|
99
|
107
|
113
|
111
|
107
|
104
|
103
|
|
| Change in Deffered Taxes |
0
|
0
|
9
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
29
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
8
|
9
|
10
|
10
|
6
|
7
|
7
|
7
|
8
|
9
|
11
|
12
|
12
|
0
|
|
| Other Non-Cash Items |
7
|
(3)
|
(6)
|
(5)
|
(5)
|
(1)
|
(1)
|
(2)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(9)
|
(8)
|
(8)
|
(8)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(10)
|
(3)
|
(5)
|
(1)
|
(3)
|
(5)
|
(6)
|
(12)
|
(9)
|
(17)
|
(58)
|
(59)
|
(70)
|
(67)
|
(31)
|
(36)
|
(34)
|
(37)
|
(41)
|
|
| Cash Taxes Paid |
47
|
51
|
58
|
56
|
46
|
33
|
19
|
19
|
14
|
10
|
9
|
10
|
23
|
32
|
26
|
24
|
14
|
6
|
14
|
15
|
20
|
10
|
17
|
16
|
7
|
10
|
27
|
28
|
9
|
1
|
39
|
38
|
55
|
68
|
4
|
20
|
22
|
(1)
|
5
|
(12)
|
(20)
|
|
| Cash Interest Paid |
6
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
14
|
16
|
18
|
20
|
17
|
16
|
16
|
16
|
17
|
17
|
19
|
21
|
20
|
22
|
22
|
23
|
26
|
37
|
49
|
63
|
75
|
82
|
72
|
79
|
|
| Change in Working Capital |
(38)
|
(65)
|
(89)
|
(58)
|
(86)
|
(84)
|
(46)
|
(85)
|
(27)
|
29
|
(44)
|
37
|
47
|
38
|
51
|
8
|
(58)
|
(137)
|
(55)
|
(134)
|
(159)
|
(91)
|
(55)
|
13
|
92
|
156
|
132
|
133
|
55
|
(68)
|
(158)
|
(139)
|
(202)
|
(221)
|
(94)
|
(229)
|
(128)
|
(42)
|
(30)
|
46
|
21
|
|
| Cash from Operating Activities |
87
N/A
|
55
-37%
|
36
-34%
|
60
+66%
|
22
-64%
|
22
N/A
|
48
+124%
|
11
-78%
|
71
+559%
|
116
+63%
|
63
-46%
|
147
+135%
|
173
+18%
|
173
N/A
|
189
+9%
|
144
-24%
|
72
-50%
|
15
-80%
|
127
+768%
|
51
-60%
|
31
-39%
|
100
+221%
|
118
+18%
|
185
+56%
|
275
+49%
|
350
+27%
|
312
-11%
|
325
+4%
|
257
-21%
|
135
-47%
|
80
-41%
|
79
-1%
|
(18)
N/A
|
(37)
-112%
|
83
N/A
|
(39)
N/A
|
94
N/A
|
178
+90%
|
199
+11%
|
285
+44%
|
267
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(83)
|
(88)
|
(90)
|
(85)
|
(76)
|
(67)
|
(63)
|
(74)
|
(67)
|
(58)
|
(65)
|
(61)
|
(63)
|
(80)
|
(80)
|
(81)
|
(103)
|
(110)
|
(106)
|
(121)
|
(108)
|
(95)
|
(89)
|
(59)
|
(71)
|
(64)
|
(74)
|
(105)
|
(112)
|
(134)
|
(148)
|
(137)
|
(107)
|
(95)
|
(75)
|
(71)
|
(101)
|
(103)
|
(100)
|
(95)
|
|
| Other Items |
4
|
(2)
|
(15)
|
(38)
|
(17)
|
(12)
|
19
|
37
|
8
|
8
|
(1)
|
1
|
(65)
|
(78)
|
(52)
|
(60)
|
(95)
|
(81)
|
(99)
|
(88)
|
27
|
27
|
29
|
31
|
20
|
22
|
22
|
(596)
|
(587)
|
(559)
|
(557)
|
54
|
60
|
(403)
|
(387)
|
(380)
|
(376)
|
79
|
73
|
80
|
114
|
|
| Cash from Investing Activities |
(73)
N/A
|
(85)
-17%
|
(103)
-21%
|
(127)
-24%
|
(102)
+20%
|
(88)
+13%
|
(49)
+45%
|
(26)
+46%
|
(66)
-152%
|
(59)
+9%
|
(59)
N/A
|
(64)
-7%
|
(125)
-97%
|
(141)
-12%
|
(131)
+7%
|
(140)
-6%
|
(177)
-26%
|
(184)
-4%
|
(209)
-14%
|
(194)
+7%
|
(94)
+52%
|
(81)
+13%
|
(66)
+19%
|
(58)
+12%
|
(40)
+32%
|
(49)
-22%
|
(43)
+13%
|
(670)
-1 477%
|
(692)
-3%
|
(671)
+3%
|
(691)
-3%
|
(94)
+86%
|
(76)
+19%
|
(511)
-568%
|
(482)
+6%
|
(456)
+5%
|
(447)
+2%
|
(23)
+95%
|
(30)
-33%
|
(19)
+36%
|
19
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
1
|
(4)
|
(9)
|
(9)
|
(9)
|
(4)
|
2
|
2
|
(7)
|
(19)
|
(18)
|
(18)
|
(10)
|
(48)
|
(57)
|
(58)
|
(60)
|
(11)
|
175
|
176
|
178
|
164
|
(14)
|
(18)
|
(20)
|
(5)
|
(5)
|
(2)
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
45
|
13
|
20
|
33
|
15
|
19
|
30
|
17
|
16
|
13
|
(14)
|
(14)
|
(14)
|
(17)
|
(7)
|
(8)
|
179
|
116
|
110
|
129
|
(7)
|
(3)
|
(17)
|
(31)
|
(60)
|
(39)
|
(35)
|
314
|
305
|
353
|
348
|
11
|
45
|
525
|
483
|
448
|
412
|
(105)
|
(187)
|
(162)
|
(182)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(11)
|
(16)
|
(16)
|
(21)
|
(10)
|
(6)
|
(7)
|
(4)
|
(5)
|
(5)
|
(12)
|
(12)
|
(13)
|
(14)
|
(7)
|
(7)
|
(13)
|
(13)
|
(13)
|
(13)
|
(6)
|
(6)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
33
N/A
|
0
-99%
|
10
+2 375%
|
24
+139%
|
6
-76%
|
12
+105%
|
22
+86%
|
8
-63%
|
6
-30%
|
3
-49%
|
(29)
N/A
|
(34)
-20%
|
(34)
+1%
|
(38)
-13%
|
(23)
+40%
|
(18)
+21%
|
168
N/A
|
86
-49%
|
64
-26%
|
83
+30%
|
(58)
N/A
|
(35)
+41%
|
(83)
-141%
|
(107)
-29%
|
(133)
-24%
|
(116)
+13%
|
(63)
+46%
|
465
N/A
|
457
-2%
|
506
+11%
|
486
-4%
|
(24)
N/A
|
8
N/A
|
478
+6 128%
|
452
-6%
|
417
-8%
|
385
-8%
|
(123)
N/A
|
(205)
-66%
|
(184)
+10%
|
(203)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
|
| Net Change in Cash |
46
N/A
|
(30)
N/A
|
(57)
-90%
|
(44)
+23%
|
(74)
-70%
|
(55)
+26%
|
22
N/A
|
(7)
N/A
|
11
N/A
|
59
+424%
|
(25)
N/A
|
50
N/A
|
15
-71%
|
(6)
N/A
|
35
N/A
|
(14)
N/A
|
63
N/A
|
(83)
N/A
|
(19)
+77%
|
(60)
-211%
|
(121)
-100%
|
(16)
+87%
|
(31)
-89%
|
20
N/A
|
102
+421%
|
185
+82%
|
207
+12%
|
119
-42%
|
23
-81%
|
(29)
N/A
|
(125)
-326%
|
(38)
+69%
|
(86)
-125%
|
(70)
+19%
|
53
N/A
|
(78)
N/A
|
32
N/A
|
34
+5%
|
(35)
N/A
|
83
N/A
|
85
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
(28)
N/A
|
(52)
-85%
|
(30)
+43%
|
(64)
-114%
|
(54)
+14%
|
(19)
+66%
|
(52)
-178%
|
(2)
+96%
|
49
N/A
|
5
-91%
|
82
+1 691%
|
113
+37%
|
110
-2%
|
109
-1%
|
64
-42%
|
(9)
N/A
|
(89)
-854%
|
17
N/A
|
(55)
N/A
|
(90)
-65%
|
(8)
+91%
|
24
N/A
|
95
+305%
|
216
+127%
|
279
+29%
|
248
-11%
|
251
+1%
|
152
-39%
|
23
-85%
|
(54)
N/A
|
(69)
-28%
|
(154)
-124%
|
(145)
+6%
|
(11)
+92%
|
(114)
-904%
|
22
N/A
|
77
+243%
|
96
+25%
|
186
+94%
|
172
-8%
|
|
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