Primoris Services Corp (PRIM)
47.81
+0.14
(+0.29%)
USD |
NYSE |
May 08, 16:00
50.00
+2.19
(+4.58%)
After-Hours: 16:57
Primoris Services Cash from Financing (Quarterly): -145.26M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -145.26M |
| September 30, 2023 | -18.91M |
| June 30, 2023 | -4.513M |
| March 31, 2023 | -36.60M |
| December 31, 2022 | -63.31M |
| September 30, 2022 | 489.15M |
| June 30, 2022 | 27.43M |
| March 31, 2022 | -1.226M |
| December 31, 2021 | -36.97M |
| September 30, 2021 | 18.45M |
| June 30, 2021 | -4.212M |
| March 31, 2021 | 508.46M |
| December 31, 2020 | -16.85M |
| September 30, 2020 | -30.71M |
| June 30, 2020 | 3.929M |
| March 31, 2020 | -19.20M |
| December 31, 2019 | -69.77M |
| September 30, 2019 | -47.95M |
| June 30, 2019 | 29.76M |
| March 31, 2019 | 4.67M |
| December 31, 2018 | -20.92M |
| September 30, 2018 | -71.88M |
| June 30, 2018 | 171.22M |
| March 31, 2018 | -14.48M |
| December 31, 2017 | 1.312M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.94M |
| June 30, 2017 | -15.01M |
| March 31, 2017 | -19.19M |
| December 31, 2016 | -13.86M |
| September 30, 2016 | 14.39M |
| June 30, 2016 | -15.33M |
| March 31, 2016 | -13.65M |
| December 31, 2015 | 17.53M |
| September 30, 2015 | 17.12M |
| June 30, 2015 | -12.95M |
| March 31, 2015 | 0.097M |
| December 31, 2014 | 7.422M |
| September 30, 2014 | 11.16M |
| June 30, 2014 | 4.956M |
| March 31, 2014 | -13.65M |
| December 31, 2013 | -2.121M |
| September 30, 2013 | 43.55M |
| June 30, 2013 | 6.115M |
| March 31, 2013 | 10.35M |
| December 31, 2012 | 59.26M |
| September 30, 2012 | -2.483M |
| June 30, 2012 | 5.256M |
| March 31, 2012 | -28.17M |
| December 31, 2011 | 21.36M |
| September 30, 2011 | -8.113M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-145.26M
Minimum
Dec 2023
508.46M
Maximum
Mar 2021
30.62M
Average
-16.85M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| ENGlobal Corp | -0.02M |
| Exponent Inc | -27.23M |
| Tetra Tech Inc | -12.76M |
| Willdan Group Inc | -1.469M |
| NV5 Global Inc | -15.87M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 205.70M |
| Cash from Investing (Quarterly) | -4.389M |
| Free Cash Flow | 95.55M |
| Free Cash Flow Per Share (Quarterly) | 3.406 |
| Free Cash Flow to Equity (Quarterly) | 325.67M |
| Free Cash Flow to Firm (Quarterly) | 200.62M |
| Free Cash Flow Yield | 3.68% |