The table below shows Primoris Services Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$470.40M
$508.30M
$198.50M
$83.35M
$79.75M
$313.00M
Capital expenditure
$129.90M
$126.50M
$103.00M
$94.69M
$133.84M
$64.36M
Investing cash flow
-$93.90M
-$27.20M
-$30.00M
-$481.94M
-$691.27M
-$42.51M
Dividends paid
$17.30M
$12.90M
$12.80M
$12.78M
$12.56M
PRIM operating cash flow (10-K history)
Primoris Services Corp reported operating cash flow of $470.40M for fiscal year 2025. That is down 7.5% from $508.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $62.58M (FY 2016) to $470.40M. Figures come from the company's audited annual reports as filed with the SEC.
