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Primoris Services Corp cash flow statement

In fiscal 2025, Primoris Services Corp's operations generated $470m of cash; it spent $130m on capital projects, leaving free cash flow of $341m. It returned $17.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations631891271193138083199508470195
Depreciation and amortisation6158798582106991079692103
Stock-based pay2112210712152121
Capital spending5880110946413495103127130107
Free cash flow51091724249−54−119638234188
Free cash flow after stock pay31081523246−65−198436732067
Dividends paid1111121212131313131717
Share buybacks5520—11156————
Shares issued1112117911———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Primoris Services Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Primoris Services Corp.