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: $608.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $126.5M | 20.8% |
| Dividends Paid | $12.9M | 2.1% |
| Other Financing | $231.5M | 38.0% |
| Net Cash Flow | $237.9M | 39.1% |