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Primoris Services Corp.

92
Strong Buy
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: US74164F1030
USD
125.86
0.35 (0.28%)

Dec 04

NYS

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stock-recommendationCash Flow
Primoris Services Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
254.00
177.00
159.00
151.00
145.00
117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
255.00
0.00
-78.00
-132.00
127.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
508.00
198.00
83.00
79.00
311.00
117.00
Cash Flow from Investing Activities
-27.00
-30.00
-481.00
-691.00
-42.00
-65.00
Cash Flow from Financing Activities
-244.00
-205.00
452.00
485.00
-62.00
-83.00
Net Cash Inflow / Outflow
237.00
-35.00
53.00
-125.00
206.00
-30.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Primoris Services Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
254.917
-1610.24400000017
1,864.00
115.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
255.854
-158.667000000016
413.00
261.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
508.313
420.981000000044
88.00
20.74%
Cash Flow from Investing Activities
-27.232
44.5190000000046
-71.00
-161.17%
Cash Flow from Financing Activities
-244.358
-104.012000000011
-140.00
-134.93%
Net Cash Inflow / Outflow
237.887
284.133000000029
-47.00
-16.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.164
-77.355000000008
78.00
101.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 156.01% vs 138.23% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
508.31
198.55
156.01%

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