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Cash Flow
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Cash Flow Overview
Free Cash flow
-$31,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Borrowings under revolving line ...
Contract liabilities
Others
Negative Cash Flow Breakdown
Cash paid for acquisitions, net ...
Payments on revolving line of cr...
Payments on pledged accounts rec...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-24,100
17,400
51,724
94,618
Depreciation and amortization
30,600
23,800
24,175
23,826
Stock-based compensation expense
3,200
7,700
5,691
4,454
Gain on sale of property and equipment
4,000
5,000
3,055
8,784
Other non-cash items
400
600
538
564
Accounts receivable
-11,400
31,400
-317,110
20,033
Contract assets
-4,800
-19,400
-22,452
38,719
Other current assets
58,100
-21,400
-6,354
6,689
Net deferred tax liabilities
-
-
-7,300
-
Other long-term assets
300
900
-433
1,672
Accounts payable
-4,500
-98,000
-201,202
117,933
Contract liabilities
38,000
-61,700
6,318
-46,888
Operating lease assets and liabilities, net
-900
3,200
-945
2,356
Accrued liabilities
-8,600
-18,500
-102,892
63,302
Other long-term liabilities
1,600
5,800
6,984
3,344
Net cash (used in) provided by operating activities
-8,700
-122,600
142,875
182,900
Purchase of property and equipment
22,500
27,800
21,734
34,463
Proceeds from sale of assets
5,400
7,100
5,484
12,424
Proceeds from repayment of note receivable
0
8,000
554
2,946
Cash paid for acquisitions, net of cash acquired
401,400
-
-
-
Net cash used in investing activities
-418,500
-12,700
-15,696
-19,093
Proceeds from issuance of debt
411,800
-
-
-
Payments on long-term debt
4,200
16,800
16,662
129,967
Borrowings under revolving line of credit
160,000
-
-
-
Payments on revolving line of credit
160,000
-
-
-
Proceeds from pledge of accounts receivable under securitization facility
-
-
0
62,500
Payments on pledged accounts receivable under securitization facility
62,500
-
-
-
Payments related to tax withholding for stock-based compensation
2,100
17,700
805
791
Stock purchases
50,000
-
-
-
Dividends paid
4,400
4,300
4,357
4,322
Other
-5,400
200
126
-286
Net cash provided by (used in) financing activities
283,200
-38,600
-21,698
-122,866
Effect of exchange rate changes on cash, cash equivalents and restricted cash
700
-200
-1,465
178
Net change in cash, cash equivalents and restricted cash
-143,300
-174,100
104,016
41,119
Cash, cash equivalents and restricted cash at beginning of the period
367,200
541,300
357,170
357,170
Cash, cash equivalents and restricted cash at end of the period
223,900
367,200
541,300
437,313
Cash paid for interest
18,100
-
-
-
Cash paid for income taxes, net of refunds received
21,000
-
-
-
Leased assets obtained in exchange for new operating leases
72,200
-
-
-
Dividends declared and not yet paid
4,300
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
debt
$411,800K
Borrowings under revolving
line of credit
$160,000K
Net cash provided by
(used in) financing...
$283,200K
(2056.88%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$700K
(-28.28%↓ Y/Y)
Canceled cashflow
$288,600K
Net change in cash,
cash equivalents and...
-$143,300K
(-467.21%↓ Y/Y)
Canceled cashflow
$283,900K
Proceeds from sale of
assets
$5,400K
(-24.79%↓ Y/Y)
Contract liabilities
$38,000K
(-68.05%↓ Y/Y)
Depreciation and
amortization
$30,600K
(35.99%↑ Y/Y)
Accounts receivable
-$11,400K
(-104.30%↓ Y/Y)
Contract assets
-$4,800K
(75.15%↑ Y/Y)
Stock-based compensation
expense
$3,200K
(-41.05%↓ Y/Y)
Other long-term
liabilities
$1,600K
(33.78%↑ Y/Y)
Operating lease assets and
liabilities, net
-$900K
(36.84%↑ Y/Y)
Other non-cash items
$400K
(-28.32%↓ Y/Y)
Payments on revolving
line of credit
$160,000K
Payments on pledged
accounts receivable...
$62,500K
Stock purchases
$50,000K
Other
-$5,400K
(-1870.49%↓ Y/Y)
Dividends paid
$4,400K
(1.78%↑ Y/Y)
Payments on long-term
debt
$4,200K
(-92.93%↓ Y/Y)
Payments related to tax
withholding for stock-based...
$2,100K
(616.72%↑ Y/Y)
Net cash used in
investing activities
-$418,500K
(-1513.77%↓ Y/Y)
Canceled cashflow
$5,400K
Net cash (used in)
provided by operating...
-$8,700K
(-111.09%↓ Y/Y)
Canceled cashflow
$90,900K
Cash paid for
acquisitions, net of cash...
$401,400K
Purchase of property and
equipment
$22,500K
(-32.05%↓ Y/Y)
Other current assets
$58,100K
(13318.01%↑ Y/Y)
Net (loss) income
-$24,100K
(-128.58%↓ Y/Y)
Accrued liabilities
-$8,600K
(-114.23%↓ Y/Y)
Accounts payable
-$4,500K
(-114.08%↓ Y/Y)
Gain on sale of
property and equipment
$4,000K
(1.55%↑ Y/Y)
Other long-term
assets
$300K
(116.91%↑ Y/Y)
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Primoris Services Corp (PRIM)
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Primoris Services Corp (PRIM)