PRIM's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, PRIM's free cash flow was decreased by $34.51M and operating cash flow was $73.69M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 178.23M	$ 83.35M	$ 79.75M	$ 313.00M	$ 117.98M	$ 126.81M
Investing Cash Flow	$ -22.55M	$ -481.94M	$ -691.27M	$ -42.51M	$ -65.87M	$ -209.15M
Financing Cash Flow	$ -123.33M	$ 452.04M	$ 485.73M	$ -62.82M	$ -83.28M	$ 63.94M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 500.48M	$ 258.99M	$ 205.64M	$ 330.98M	$ 120.29M	$ 151.06M
Income Tax Paid Supplemental Data	$ -5.59M	$ 3.57M	$ 39.26M	$ 26.59M	$ 16.65M	$ 14.25M
Interest Paid Supplemental Data	$ 74.50M	$ 37.18M	$ 22.22M	$ 17.22M	$ 16.16M	$ 16.11M
Issuance Of Capital Stock	$ 670.00K	$ 585.00K	$ 178.71M	$ 578.00K	-	-
Issuance Of Debt	$ 44.93M	$ 476.12M	$ 347.87M	$ 33.87M	$ 267.89M	$ 445.97M
Repayment Of Debt	$ -518.81M	$ -181.97M	$ -213.85M	$ -68.88M	$ -284.96M	$ -335.73M
Free Cash Flow	$ 88.69M	$ 29.96M	$ -4.55M	$ 248.64M	$ 23.49M	$ 16.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Primoris Services Cash Flow

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