PRIM
Primoris Services Corporation
NYSE: PRIM · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$166.07
-1.70% today
Updated 2026-04-29
Market cap
$9.01B
P/E ratio
33.08
P/S ratio
1.19x
EPS (TTM)
$5.02
Dividend yield
0.19%
52W range
$63 – $177
Volume
0.8M
Primoris Services Corporation (PRIM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-315169.00 | $-315169.00 | $66.09M | $25.93M | $80.97M | $40.15M | $98.39M | $77.75M | $36.10M | $48.38M | $62.58M | $188.94M | $126.81M | $117.98M | $311.93M | $79.75M | $83.35M | $198.55M | $508.31M | $470.40M |
| Capital expenditures | $0.00 | $2.20M | $10.13M | $9.31M | $23.64M | $29.05M | $37.40M | $87.05M | $87.95M | $67.10M | $58.03M | $79.78M | $110.19M | $94.49M | $64.36M | $133.84M | $94.69M | $103.00M | $126.56M | $129.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-713000.00 | $-10.73M | — | $-56.63M | $879000.00 | $367000.00 | $934000.00 | $1.05M | $1.63M | $1.13M | $1.25M | $1.58M | $2.27M | $10.46M | $7.44M | $11.83M | $15.13M | $20.60M |
| Free cash flow | $-315169.00 | $-2.52M | $55.96M | $16.61M | $57.33M | $11.10M | $61.00M | $-9.30M | $-51.85M | $-18.72M | $4.55M | $109.16M | $16.63M | $23.49M | $247.57M | $-54.09M | $-11.34M | $95.55M | $381.76M | $340.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $16.80M | $749000.00 | $8.13M | $4.40M | $5.32M | $7.70M | $5.16M | $7.48M | $9.81M | $11.38M | $11.33M | $12.34M | $12.21M | $11.59M | $12.56M | $12.78M | $12.78M | $12.87M | $17.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.87M | $37.24M | $38.53M | $-56.61M | — | $-25.30M | $34.56M | $-18.40M | $-31.18M | $206.60M | $-125.79M | — | — | — | — |