Primoris Services Corp (PRIM)
45.60
+0.19
(+0.42%)
USD |
NYSE |
Apr 26, 09:46
Primoris Services Cash from Financing (TTM): -205.28M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -205.28M |
September 30, 2023 | -123.33M |
June 30, 2023 | 384.73M |
March 31, 2023 | 416.67M |
December 31, 2022 | 452.04M |
September 30, 2022 | 478.38M |
June 30, 2022 | 7.681M |
March 31, 2022 | -23.96M |
December 31, 2021 | 485.73M |
September 30, 2021 | 505.85M |
June 30, 2021 | 456.70M |
March 31, 2021 | 464.84M |
December 31, 2020 | -62.82M |
September 30, 2020 | -115.74M |
June 30, 2020 | -132.98M |
March 31, 2020 | -107.15M |
December 31, 2019 | -83.28M |
September 30, 2019 | -34.44M |
June 30, 2019 | -58.37M |
March 31, 2019 | 83.09M |
December 31, 2018 | 63.94M |
September 30, 2018 | 86.17M |
June 30, 2018 | 167.99M |
March 31, 2018 | -18.24M |
December 31, 2017 | -22.95M |
Date | Value |
---|---|
September 30, 2017 | -38.12M |
June 30, 2017 | -33.67M |
March 31, 2017 | -34.00M |
December 31, 2016 | -28.46M |
September 30, 2016 | 2.937M |
June 30, 2016 | 5.67M |
March 31, 2016 | 8.053M |
December 31, 2015 | 21.80M |
September 30, 2015 | 11.69M |
June 30, 2015 | 5.734M |
March 31, 2015 | 23.64M |
December 31, 2014 | 9.89M |
September 30, 2014 | 0.347M |
June 30, 2014 | 32.73M |
March 31, 2014 | 33.89M |
December 31, 2013 | 57.89M |
September 30, 2013 | 119.27M |
June 30, 2013 | 73.24M |
March 31, 2013 | 72.38M |
December 31, 2012 | 33.86M |
September 30, 2012 | -4.034M |
June 30, 2012 | -9.664M |
March 31, 2012 | -26.31M |
December 31, 2011 | -12.02M |
September 30, 2011 | -46.57M |
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 (TTM) Range, Past 5 Years
-205.28M
Minimum
Dec 2023
505.85M
Maximum
Sep 2021
142.38M
Average
-23.96M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
ENGlobal Corp | 2.111M |
Exponent Inc | -86.01M |
Tetra Tech Inc | 443.04M |
Willdan Group Inc | -23.84M |
NV5 Global Inc | 149.86M |