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Primoris Services
Primoris Services

Construction / Construction and infrastructure services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12180.888 M508.313 M508.313 M95.522 M255.854 M0011.384 M244.47 M15.131 M0 -39.082 M -126.555 M -126.555 M -27.232 M 00099.323 M -244.358 M -224.47 M 0 -12.867 M 0 -7.021 M 237.887 M461.429 M223.542 M1.164 M
2023-12126.145 M198.552 M198.552 M107.041 M -147 k 0093.433 M -93.58 M 11.833 M0 -46.32 M -103.005 M -103.005 M -30.01 M 9.3 M0063.695 M -205.279 M -186.987 M 0 -12.783 M 681 k -6.19 M -35.449 M 223.542 M258.991 M1.288 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Primoris Services

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