Primoris Services Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |