PRIM Financing Cash Flow
Primoris Services Corp · Financing Cash Flow
PRIM Financing Cash Flow
Latest reported$100.04Mperiod ending
PRIM TTM Cash from Financing (-$15.97M → $100.04M)
TTM financing cash flow
High-resolution chart · PNG
PRIM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 100,036,000 | |
| -197,636,000 | |
| -296,300,000 | |
| -444,938,000 | |
| -356,990,000 | |
| -366,516,000 | |
| -244,358,000 | |
| -219,278,000 | |
| -203,269,000 | |
| -183,784,000 | |
| -205,279,000 | |
| -123,332,000 | |
| 384,729,000 | |
| 416,668,000 | |
| 452,043,000 | |
| 478,380,000 | |
| 7,681,000 | |
| -23,957,000 | |
| 485,733,000 | |
| 505,854,000 | |
| 456,695,000 | |
| 464,836,000 | |
| -62,823,000 | |
| -115,740,000 | |
| -132,982,000 | |
| -107,149,000 | |
| -83,284,000 | |
| -34,438,000 | |
| -58,367,000 | |
| 83,091,000 | |
| 63,939,000 | |
| 86,173,000 | |
| 167,990,000 | |
| -18,240,000 | |
| -22,946,000 | |
| -38,123,000 | |
| -33,673,000 | |
| -33,995,000 | |
| -28,455,000 | |
| 2,937,000 | |
| 5,670,000 | |
| 8,053,000 | |
| 21,798,000 | |
| 11,693,000 | |
| 5,734,000 | |
| 23,639,000 | |
| 9,890,000 | |
| 347,000 | |
| 32,734,000 | |
| 33,893,000 | |
| 57,893,000 | |
| 119,271,000 | |
| 73,237,000 | |
| 71,633,000 | |
| 33,860,000 | |
| -4,847,000 | |
| -10,311,000 | |
| -26,213,000 | |
| -12,669,000 | |
| -46,406,000 | |
| -34,355,000 | |
| -10,576,000 | |
| -1,364,000 | |
| 15,514,000 | |
| 4,734,000 | |
| -10,420,000 | |
| -14,499,000 | |
| -15,587,000 | |
| -22,445,000 | |
| -19,679,000 | |
| -10,931,000 | |
| -29,501,000 | |
| -15,967,000 | |
| -15,967,000 | |
| -15,967,000 | |
| 40,108,659 | |
| 40,108,659 |