Primoris Services Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-24.2M | $17.4M | $51.8M | $94.6M | $84.3M | $44.2M | $54.0M | $58.4M |
| Depreciation & Amortization | $30.7M | $23.8M | — | $23.8M | $22.5M | $21.4M | — | $22.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $10.4M | $4.1M | — | $4.3M | $4.6M | $4.6M | — | $4.7M |
| Stock-Based Compensation | — | $7.7M | — | — | — | $5.0M | — | — |
| Net Cash from Operating Activities | $-8.7M | $-122.6M | — | $182.9M | $78.4M | $66.2M | — | $222.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.5M | $27.8M | — | $34.5M | $33.1M | $40.6M | — | $63.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-12.7M | — | — | — | $-33.2M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $4.3M | — | — | — | $4.3M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-38.6M | — | — | — | $-137.2M | — | — |
| Net Change in Cash | — | $-174.1M | — | — | — | $-104.2M | — | — |
| Free Cash Flow | $-31.2M | $-150.4M | — | $148.5M | $45.3M | $25.6M | — | $158.8M |