Primoris Services Corporation Cash Flow Statement
PRIM / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$470M
FY2025
Free Cash Flow
$341M
FY2025
Capital Expenditures
$130M
Cash used for long-term assets
Dividends Paid
$17M
FY2025
Primoris Services Corporation generated $470M in operating cash flow and $341M in free cash flow in FY2025. Free cash flow margin was 4.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.28
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $274.9M | $180.9M | $126.1M | $133.0M | $115.7M | $105.0M | $82.3M | $77.5M | $72.4M | $26.7M | $36.9M | $63.7M | $74.7M | $58.3M | $58.6M |
| Depreciation & Amortization | $91.9M | $95.5M | $107.0M | $99.2M | $105.6M | $82.5M | $85.4M | $79.3M | $57.6M | - | $58.4M | - | $42.4M | $29.1M | - |
| Operating Cash Flow | $470.4M | $508.3M | $198.5M | $83.3M | $79.7M | $313.0M | $118.9M | $126.8M | $188.9M | $62.6M | $48.4M | $36.1M | $77.8M | $98.4M | $39.5M |
| Capital Expenditures | $129.9M | $126.5M | $103.0M | $94.7M | $133.8M | $64.4M | $94.5M | $110.2M | $79.8M | $58.0M | $67.1M | $88.0M | $87.0M | $37.4M | $29.1M |
| Free Cash Flow | $340.5M | $381.8M | $95.5M | -$11.3M | -$54.1M | $248.6M | $24.5M | $16.6M | $109.2M | $4.5M | -$18.7M | -$51.9M | -$9.3M | $61.0M | $10.4M |
| Share Buybacks | - | - | - | $6.0M | $14.7M | $11.5M | - | $20.0M | $5.0M | $5.0M | - | $2.8M | - | $1.0M | - |
| Dividends Paid | $17.3M | $12.9M | $12.8M | $12.8M | $12.6M | $11.6M | $12.2M | $12.3M | $11.3M | $11.4M | $9.8M | $7.5M | $5.2M | $7.7M | $5.3M |
| FCF Margin | 4.5% | 6.0% | 1.7% | -0.3% | -1.6% | 7.1% | 0.8% | 0.6% | 4.6% | 0.2% | -1.0% | -2.5% | -0.5% | 4.0% | 0.7% |