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: $745.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $88.5M | 11.9% |
| Business Acquisitions | $446.9M | 60.0% |
| Working Capital | $156.3M | 21.0% |
| Net Cash Flow | $53.3M | 7.2% |