Primoris Historical Cash Flow
| PRIM Stock | USD 57.27 0.28 0.49% |
Analysis of Primoris Services cash flow over time is an excellent tool to project Primoris Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 533.7 M or Net Income of 189.9 M as it is a great indicator of Primoris Services ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Primoris Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Primoris Services is a good buy for the upcoming year.
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About Primoris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Primoris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Primoris's non-liquid assets can be easily converted into cash.
Primoris Services Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Primoris Services financial statement analysis. It represents the amount of money remaining after all of Primoris Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Primoris Services' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Primoris Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primoris Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.At this time, Primoris Services' Stock Based Compensation is very stable compared to the past year. As of the 28th of March 2025, Change Receivables is likely to grow to about 12.7 M, though Other Non Cash Items is likely to grow to (41.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 12.8M | 12.8M | 12.9M | 10.7M | Depreciation | 99.2M | 107.0M | 95.5M | 65.8M |
Primoris Services cash flow statement Correlations
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Primoris Services Account Relationship Matchups
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Primoris Services cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 206.5M | (125.3M) | 53.3M | (35.4M) | 237.9M | 249.8M | |
| Free Cash Flow | 247.6M | (54.1M) | (11.3M) | 95.5M | 381.8M | 400.8M | |
| Change In Working Capital | 127.1M | (132.6M) | (79.0M) | (147K) | 255.9M | 268.6M | |
| Other Cashflows From Financing Activities | (5.3M) | 548.2M | 645.6M | (6.2M) | (7.0M) | (6.7M) | |
| Other Non Cash Items | 374K | 1.4M | (92.0M) | (46.3M) | (44.1M) | (41.9M) | |
| Capital Expenditures | 64.4M | 133.8M | 94.7M | 103.0M | 126.6M | 70.6M | |
| Total Cash From Operating Activities | 311.9M | 79.7M | 83.3M | 198.6M | 508.3M | 533.7M | |
| Net Income | 105.0M | 115.7M | 133.0M | 126.1M | 180.9M | 189.9M | |
| Total Cash From Financing Activities | (62.8M) | 485.7M | 452.0M | (205.3M) | (244.4M) | (232.1M) | |
| End Period Cash Flow | 326.7M | 205.6M | 259.0M | 223.5M | 461.4M | 484.5M | |
| Sale Purchase Of Stock | (50M) | (11.5M) | (14.7M) | (6.0M) | 450.2M | 0.0 | |
| Begin Period Cash Flow | 120.3M | 331.0M | 205.6M | 259.0M | 223.5M | 165.8M | |
| Depreciation | 82.5M | 105.6M | 99.2M | 107.0M | 95.5M | 65.8M | |
| Dividends Paid | 11.6M | 12.6M | 12.8M | 12.8M | 12.9M | 10.7M | |
| Change To Inventory | (8.9M) | 77.1M | (152.7M) | (189.7M) | (170.7M) | (162.2M) | |
| Stock Based Compensation | 2.3M | 10.5M | 7.4M | 11.8M | 15.1M | 15.9M | |
| Change To Account Receivables | (30.0M) | 10.5M | (98.7M) | (16.9M) | (167.6M) | (159.2M) | |
| Investments | (42.5M) | (691.3M) | (481.9M) | (22.6M) | (27.2M) | (28.6M) | |
| Change Receivables | 20.9M | (28.2M) | (30.0M) | 10.5M | 12.1M | 12.7M | |
| Net Borrowings | (17.1M) | (35.0M) | 347.9M | 482.8M | 555.2M | 582.9M | |
| Total Cashflows From Investing Activities | (65.9M) | (42.5M) | (691.3M) | (481.9M) | (433.7M) | (412.1M) | |
| Cash And Cash Equivalents Changes | (18.4M) | (31.2M) | 206.6M | (125.8M) | (113.2M) | (107.5M) | |
| Cash Flows Other Operating | (96.3M) | 23.2M | 104.4M | (129.6M) | (116.6M) | (110.8M) | |
| Other Cashflows From Investing Activities | 21.9M | (557.4M) | 49.9M | 63.7M | 99.3M | 104.3M | |
| Change To Netincome | (10.0M) | (2.6M) | (8.8M) | (69.8M) | (62.9M) | (59.7M) | |
| Change To Liabilities | (36.4M) | 52.7M | 12.2M | 198.4M | 228.1M | 239.5M | |
| Change To Operating Activities | (31.7M) | 58.6M | (88.3M) | (59.8M) | (53.8M) | (51.1M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primoris Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primoris Services. If investors know Primoris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primoris Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.4 | Dividend Share 0.26 | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
The market value of Primoris Services is measured differently than its book value, which is the value of Primoris that is recorded on the company's balance sheet. Investors also form their own opinion of Primoris Services' value that differs from its market value or its book value, called intrinsic value, which is Primoris Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primoris Services' market value can be influenced by many factors that don't directly affect Primoris Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primoris Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primoris Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primoris Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.