Facebook
Twitter
Telegram
Report an ErrorPrimoris Services Corporation Cash Flow 2011-2024 | PRIM
Annual Cash Flow Primoris Services Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
79.7 M | 313 M | 119 M | 127 M | 189 M | 62.6 M | 48.4 M | - | - | - | - |
Depreciation & Amortization |
106 M | 82.5 M | 85.4 M | 79.2 M | 57.6 M | 61.4 M | 58.4 M | 50.9 M | 42.4 M | 29.1 M | 24.1 M |
Accounts Payables |
273 M | 246 M | 236 M | 249 M | 141 M | 168 M | 124 M | 129 M | 127 M | 152 M | 107 M |
Accounts Receivables |
472 M | 432 M | 405 M | 373 M | 358 M | 388 M | 321 M | 337 M | 305 M | 268 M | 187 M |
Total Inventories |
- | - | - | - | - | 49.2 M | 67.8 M | 58.1 M | 51.8 M | 37.2 M | 31.9 M |
All numbers in USD currency
Quarterly Cash Flow Primoris Services Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -91.1 M | 6.58 M | - | - | 6.16 M | 7.97 M | - | 191 M | 60.7 M | -5.47 M | - | -40.1 M | -96.5 M | -72.1 M | - | -12.9 M | -716 K | 3.66 M | - | 161 M | 116 M | 49.1 M | - | 50.6 M | 5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 40.8 M | 20.2 M | - | 4.6 M | 51.7 M | 24.9 M | - | 62.6 M | 41.9 M | 21.5 M | - | 64.6 M | 43.4 M | 21.7 M | - | 47.7 M | 30 M | 14.4 M | - | 43.1 M | 28.1 M | 14.1 M | - | 46.4 M | 30.8 M | 15.3 M | - | 43.5 M | 28.5 M | 13.9 M | - | 37.1 M | 23.9 M | 11.7 M | - | 31 M | 19.9 M | 9.49 M | - | 20.7 M | 13.6 M | 6.42 M | - | 17.8 M | 12 M | 5.9 M |
Accounts Payables |
- | - | 345 M | 290 M | 273 M | 315 M | 266 M | 259 M | 246 M | 246 M | 246 M | 246 M | 236 M | 236 M | 236 M | 236 M | 249 M | 249 M | 249 M | 249 M | 141 M | 141 M | 141 M | 141 M | 168 M | 168 M | 168 M | 168 M | 124 M | 124 M | 124 M | 124 M | 129 M | 129 M | 129 M | 129 M | 127 M | 127 M | 127 M | 127 M | 152 M | 152 M | 152 M | 152 M | 107 M | 107 M | 107 M | 107 M |
Accounts Receivables |
- | - | 597 M | 450 M | 472 M | 555 M | 479 M | 479 M | 432 M | 432 M | 432 M | 432 M | 405 M | 405 M | 405 M | 405 M | 373 M | 373 M | 373 M | 373 M | 292 M | 292 M | 292 M | 292 M | 388 M | 388 M | 388 M | 388 M | 321 M | 321 M | 321 M | 321 M | 337 M | 337 M | 337 M | 337 M | 305 M | 305 M | 305 M | 305 M | 268 M | 268 M | 268 M | 268 M | 187 M | 187 M | 187 M | 187 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.9 M | 39.6 M | 42.3 M | 45.1 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M |
All numbers in USD currency