Primoris Services Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $313.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $64.4M | 20.6% |
| Dividends Paid | $5.3M | 1.7% |
| Stock Repurchases | $5.3M | 1.7% |
| Other Financing | $18.3M | 5.9% |
| Other | $12.2M | 3.9% |
| Net Cash Flow | $207.5M | 66.3% |