Primoris Services Corp (PRIM)
Primoris Services Corp (PRIM)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 17,400 | 51,724 | 94,618 | 84,318 |
| Depreciation and amortization | 23,800 | 24,175 | 23,826 | 22,502 |
| Stock-based compensation expense | 7,700 | 5,691 | 4,454 | 5,428 |
| Gain on sale of property and equipment | 5,000 | 3,055 | 8,784 | 3,939 |
| Other non-cash items | 600 | 538 | 564 | 558 |
| Accounts receivable | 31,400 | -317,110 | 20,033 | 265,030 |
| Contract assets | -19,400 | -22,452 | 38,719 | -19,315 |
| Other current assets | -21,400 | -6,354 | 6,689 | 433 |
| Net deferred tax liabilities | NaN | -7,300 | NaN | NaN |
| Other long-term assets | 900 | -433 | 1,672 | -1,774 |
| Accounts payable | -98,000 | -201,202 | 117,933 | 31,966 |
| Contract liabilities | -61,700 | 6,318 | -46,888 | 118,946 |
| Operating lease assets and liabilities, net | 3,200 | -945 | 2,356 | -1,425 |
| Accrued liabilities | -18,500 | -102,892 | 63,302 | 60,427 |
| Other long-term liabilities | 5,800 | 6,984 | 3,344 | 1,196 |
| Net cash (used in) provided by operating activities | -122,600 | 142,875 | 182,900 | 78,453 |
| Purchase of property and equipment | 27,800 | 21,734 | 34,463 | 33,113 |
| Proceeds from sale of assets | 7,100 | 5,484 | 12,424 | 7,180 |
| Proceeds from repayment of note receivable | 8,000 | 554 | 2,946 | NaN |
| Net cash used in investing activities | -12,700 | -15,696 | -19,093 | -25,933 |
| Payments on long-term debt | 16,800 | 16,662 | 129,967 | 59,378 |
| Proceeds from pledge of accounts receivable under securitization facility | NaN | 0 | 12,500 | 50,000 |
| Payments related to tax withholding for stock-based compensation | 17,700 | 805 | 791 | 293 |
| Dividends paid | 4,300 | 4,357 | 4,322 | 4,323 |
| Other | 200 | 126 | -286 | 305 |
| Net cash used in financing activities | -38,600 | -21,698 | -122,866 | -14,472 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -200 | -1,465 | 178 | 976 |
| Net change in cash, cash equivalents and restricted cash | -174,100 | 104,016 | 41,119 | 39,024 |
| Cash, cash equivalents and restricted cash at beginning of the period | 541,300 | 437,313 | 396,194 | 357,170 |
| Cash, cash equivalents and restricted cash at end of the period | 367,200 | 541,300 | 437,313 | 396,194 |