Industrials - Engineering & Construction - NASDAQ - US
$ 78.07
-1.06 %
$ 4.19 B
Market Cap
25.85
P/E
CASH FLOW STATEMENT
199 M
OPERATING CASH FLOW
-30 M
INVESTING CASH FLOW
-205 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Primoris Services Corporation
| Net Income | 126 M |
| Depreciation & Amortization | 107 M |
| Capital Expenditures | -103 M |
| Stock-Based Compensation | 11.8 M |
| Change in Working Capital | -147 K |
| Others | -169 M |
| Free Cash Flow | 95.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Mar-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 126.1 | 133.0 | 115.7 | 105.0 | 84.1 | 87.6 | 76.8 | 27.7 | 37.2 | 63.7 | 74.7 | 58.3 | 58.6 | 33.6 | 29.8 | 36.4 | 0.4 |
| Depreciation & Amortization | 107.0 | 99.2 | 105.6 | 82.5 | 85.4 | 79.2 | 66.3 | 68.0 | 65.2 | 58.4 | 49.9 | 35.6 | 33.8 | 24.5 | 8.7 | 6.7 | 0 |
| Deferred Income Tax | 29.4 | 14.7 | (20.8) | (5.3) | (11.9) | 17.2 | 3.7 | 10.9 | (7.0) | 9.0 | (12.6) | (0.9) | 7.5 | (1.1) | 1.2 | (4.2) | 0 |
| Stock Based Compensation | 11.8 | 7.4 | 10.5 | 2.3 | 1.6 | 1.3 | 1.1 | 1.6 | 1.1 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (75.7) | (92.0) | 1.4 | 0.4 | 0.3 | (20.4) | (13.3) | (2.0) | 5.3 | (16.1) | 23.6 | (1.6) | 66.0 | 4.4 | 0.4 | 4.0 | (0.6) |
| Change in Working Capital | (0.1) | (79.0) | (132.6) | 127.1 | (41.5) | (38.0) | 54.2 | (32.8) | (53.3) | (79.8) | (58.2) | 6.1 | (69.0) | 19.6 | (3.3) | 23.8 | 22.4 K |
| Cash From Operations | 198.6 | 83.3 | 79.7 | 311.9 | 118.0 | 126.8 | 188.9 | 62.6 | 48.4 | 36.1 | 77.8 | 98.4 | 40.1 | 81.0 | 25.9 | 66.1 | (0.3) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (103.0) | (94.7) | (133.8) | (64.4) | (94.5) | (110.2) | (79.8) | (58.0) | (67.1) | (88.0) | (87.0) | (37.4) | (29.1) | (23.6) | (9.3) | (10.1) | 0 |
| Other Items | 73.0 | (387.2) | (557.4) | 21.9 | 28.6 | (99.0) | (51.7) | (1.4) | 18.6 | (14.6) | (10.1) | (57.6) | 6.4 | (30.5) | 15.0 | (13.8) | (39.3) |
| Cash From Investing Activities | (30.0) | (481.9) | (691.3) | (42.5) | (65.9) | (209.2) | (131.4) | (59.4) | (48.5) | (102.6) | (97.1) | (95.0) | (22.6) | (54.2) | 5.7 | (23.9) | (39.3) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | (6.0) | (14.7) | (11.5) | (50.0) | (20.0) | (5.0) | (5.0) | 1.6 | (2.8) | 1.5 | (1.0) | 0 | 0 | 0 | (3.3) | 0 |
| Total Debt Repaid | (187.0) | 482.8 | 347.9 | (35.0) | (17.1) | 110.2 | (6.8) | (13.5) | 30.0 | 20.1 | 67.1 | 41.3 | (5.3) | (16.8) | (6.7) | 0.3 | 0 |
| Dividends Paid | (12.8) | (12.8) | (12.6) | (11.6) | (12.2) | (12.3) | (11.3) | (11.4) | (9.8) | (7.5) | (5.2) | (7.7) | (5.3) | (4.4) | (8.1) | (0.7) | 0 |
| Other Financing Activities | (6.2) | (12.5) | (13.6) | (5.3) | (5.8) | (14.0) | 0.2 | 1.4 | 1.6 | 81 K | (5.5) | 1.2 | 1 | 19.4 | 94 K | (1.7) | 0 |
| Cash From Financing Activities | (205.3) | 452.0 | 485.7 | (62.8) | (83.3) | 63.9 | (22.9) | (28.5) | 21.8 | 9.9 | 57.9 | 33.9 | (12.7) | (1.4) | (14.5) | (32.1) | 40.1 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (35.4) | 53.3 | (125.3) | 206.5 | (30.8) | (19.3) | 34.6 | (25.3) | 21.7 | (56.6) | 38.5 | 37.2 | 4.9 | 25.4 | 17.2 | 10.1 | 0 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 95.5 | (11.3) | (54.1) | 247.6 | 23.5 | 16.6 | 109.2 | 4.5 | (18.7) | (51.9) | (9.3) | 61.0 | 11.1 | 57.3 | 16.6 | 56.0 | (0.3) |