Primoris Services Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $28.1M | $18.8M | $9.3M | — |
| FY2010 | $81.8M | $58.2M | $23.6M | — |
| FY2011 | $39.5M | $10.4M | $29.1M | — |
| FY2012 | $98.4M | $61.0M | $37.4M | — |
| FY2013 | $77.8M | $-9.3M | $87.1M | $367.0K |
| FY2014 | $36.1M | $-51.9M | $88.0M | $934.0K |
| FY2015 | $48.4M | $-18.7M | $67.1M | $1.1M |
| FY2016 | $62.6M | $4.6M | $58.0M | $1.6M |
| FY2017 | $188.9M | $109.2M | $79.8M | $1.1M |
| FY2018 | $126.8M | $16.6M | $110.2M | $1.3M |
| FY2019 | $118.9M | $24.5M | $94.5M | $1.6M |
| FY2020 | $313.0M | $248.6M | $64.4M | $2.3M |
| FY2021 | $79.7M | $-54.1M | $133.8M | $10.5M |
| FY2022 | $83.3M | $-11.3M | $94.7M | $7.4M |
| FY2023 | $198.5M | $95.5M | $103.0M | $11.8M |
| FY2024 | $508.3M | $381.8M | $126.5M | $15.1M |
| FY2025 | $470.4M | $340.5M | $129.9M | $20.6M |