$PRIM Cashflow Statement | Understand Stock

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$PRIM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$274.9M 51.97% YoY	$180.9M 43.4% YoY	$126.1M -5.17% YoY	$133.0M 15.06% YoY	$115.6M 10.13% YoY
Depreciation, Depletion And Amortization	$91.90M -3.79% YoY	$95.52M -10.76% YoY	$107.0M 7.95% YoY	$99.16M -6.06% YoY	$105.6M 27.95% YoY
Cash From Operating Activities	$470.4M -7.46% YoY	$508.3M 156.01% YoY	$198.6M 138.23% YoY	$83.35M 4.51% YoY	$79.75M -74.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.9M 2.64% YoY	$126.6M 22.86% YoY	$103.0M 8.78% YoY	$94.69M -29.25% YoY	$133.8M 107.97% YoY
Acquisitions	N/A	N/A	-$9.300M -101.94% YoY	$478.4M -21.18% YoY	$607.0M N/A
Other Investing Activities	$36.00M -63.75% YoY	$99.32M 36.07% YoY	$73.00M -118.85% YoY	-$387.2M -30.53% YoY	-$557.4M -2645.32% YoY
Cash From Investing Activities	-$93.90M 244.81% YoY	-$27.23M -9.26% YoY	-$30.01M -93.77% YoY	-$481.9M -30.28% YoY	-$691.3M 1526.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$681.0K -87.4% YoY	$5.405M -103.3% YoY	-$164.0M -1607.93% YoY
Debt Paid & Issued, Net	$329.3M 46.7% YoY	$224.5M 131.44% YoY	$96.99M 11.78% YoY	$86.77M -23.79% YoY	$113.9M 65.28% YoY
Cash From Financing Activities	-$296.3M 21.26% YoY	-$244.4M 19.04% YoY	-$205.3M -145.41% YoY	$452.0M -6.94% YoY	$485.7M -873.18% YoY
NET CHANGE
Cash From Operating Activities	$470.4M -7.46% YoY	$508.3M 156.01% YoY	$198.6M 138.23% YoY	$83.35M 4.51% YoY	$79.75M -74.52% YoY
Cash From Investing Activities	-$93.90M 244.81% YoY	-$27.23M -9.26% YoY	-$30.01M -93.77% YoY	-$481.9M -30.28% YoY	-$691.3M 1526.28% YoY
Cash From Financing Activities	-$296.3M 21.26% YoY	-$244.4M 19.04% YoY	-$205.3M -145.41% YoY	$452.0M -6.94% YoY	$485.7M -873.18% YoY
Net Change In Cash	$79.90M -66.41% YoY	$237.9M -771.07% YoY	-$35.45M -166.45% YoY	$53.35M -142.57% YoY	-$125.3M -160.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$470.4M -7.46% YoY	$508.3M 156.01% YoY	$198.6M 138.23% YoY	$83.35M 4.51% YoY	$79.75M -74.52% YoY
Capital Expenditures	$129.9M 2.64% YoY	$126.6M 22.86% YoY	$103.0M 8.78% YoY	$94.69M -29.25% YoY	$133.8M 107.97% YoY
Free Cash Flow	$340.5M -10.81% YoY	$381.8M 299.55% YoY	$95.55M -942.27% YoY	-$11.34M -79.03% YoY	-$54.10M -121.76% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.40M -60.67% YoY	$51.80M -4.01% YoY	$94.62M 61.92% YoY	$84.32M 70.19% YoY	$44.24M 133.54% YoY	$53.97M 43.3% YoY	$58.44M 21.38% YoY	$49.54M 26.93% YoY	$18.94M 1346.03% YoY	$37.66M -9.26% YoY	$48.14M 11.86% YoY	$39.03M -22.18% YoY	$1.310M -178.26% YoY	$41.50M 41.07% YoY	$43.04M -2.3% YoY	$50.15M 38.18% YoY	-$1.674M -128.63% YoY	$29.42M -7.52% YoY	$44.05M 0.25% YoY
Depreciation, Depletion And Amortization	$23.80M 11.23% YoY	$24.18M 7.09% YoY	$23.83M 5.09% YoY	$22.50M -12.42% YoY	$21.40M -12.95% YoY	$22.57M -11.78% YoY	$22.67M -15.08% YoY	$25.69M -4.91% YoY	$24.58M -11.37% YoY	$25.59M -14.16% YoY	$26.70M -6.55% YoY	$27.02M 31.13% YoY	$27.73M 37.48% YoY	$29.81M 11.67% YoY	$28.57M 5.18% YoY	$20.61M -23.12% YoY	$20.17M -18.83% YoY	$26.69M 12.16% YoY	$27.16M 39.3% YoY
Cash From Operating Activities	-$122.6M -285.27% YoY	$142.9M -52.1% YoY	$182.9M -17.78% YoY	$78.45M 388.29% YoY	$66.17M -332.48% YoY	$298.3M 45.0% YoY	$222.5M 201.89% YoY	$16.07M -53.44% YoY	-$28.46M -75.32% YoY	$205.7M 10.96% YoY	$73.68M -774.65% YoY	$34.51M -135.32% YoY	-$115.3M -1853.64% YoY	$185.4M 185.85% YoY	-$10.92M -225.08% YoY	-$97.69M 7206.66% YoY	$6.577M -17.51% YoY	$64.85M -46.14% YoY	$8.732M -93.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.80M -31.51% YoY	$21.73M -22.98% YoY	$34.46M -45.9% YoY	$33.11M 36.81% YoY	$40.59M 289.02% YoY	$28.22M 37.61% YoY	$63.70M 58.82% YoY	$24.20M -15.21% YoY	$10.43M -24.65% YoY	$20.50M 7.96% YoY	$40.11M -505.91% YoY	$28.55M -187.43% YoY	$13.85M -58.25% YoY	$18.99M -159.9% YoY	-$9.881M -74.91% YoY	-$32.65M -25.21% YoY	$33.17M 73.84% YoY	-$31.71M 217.09% YoY	-$39.38M 20.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.063M -99.34% YoY	N/A	N/A
Other Investing Activities	$15.10M 103.72% YoY	$6.038M 221.86% YoY	$15.37M -34.64% YoY	$7.180M -87.89% YoY	$7.412M -49.31% YoY	$1.876M -88.36% YoY	$23.52M -2.48% YoY	$59.31M 133.61% YoY	$14.62M 98.2% YoY	$16.12M -26.96% YoY	$24.11M -105.6% YoY	$25.39M 20.04% YoY	$7.377M 2435.05% YoY	$22.06M 264.11% YoY	-$430.8M -1407.14% YoY	$21.15M 44.26% YoY	$291.0K -100.05% YoY	$6.060M 44.29% YoY	$32.95M 488.46% YoY
Cash From Investing Activities	-$12.70M -61.72% YoY	-$15.70M -40.41% YoY	-$19.09M -52.49% YoY	-$25.93M -173.87% YoY	-$33.18M -892.41% YoY	-$26.34M 500.16% YoY	-$40.18M 151.24% YoY	$35.11M -1212.01% YoY	$4.187M -164.71% YoY	-$4.389M -242.92% YoY	-$15.99M -96.37% YoY	-$3.157M -72.55% YoY	-$6.470M -80.32% YoY	$3.071M -111.97% YoY	-$440.6M 6759.2% YoY	-$11.50M -60.33% YoY	-$32.87M -94.78% YoY	-$25.65M 342.22% YoY	-$6.424M -76.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$783.0K 26.29% YoY	N/A N/A	N/A N/A	N/A N/A	$620.0K 26.79% YoY	N/A N/A	N/A N/A	N/A N/A	$489.0K 15.88% YoY	N/A N/A	N/A N/A	N/A N/A	$422.0K -99.76% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$16.80M -86.37% YoY	N/A	N/A	N/A	$123.3M 1666.88% YoY	N/A	N/A	N/A	$6.978M -77.86% YoY	N/A	N/A	N/A	$31.51M 19.08% YoY	N/A	N/A	N/A	$26.46M -55.42% YoY	N/A	N/A
Cash From Financing Activities	-$38.60M -71.88% YoY	-$21.70M -87.26% YoY	-$122.9M 251.87% YoY	-$14.47M -39.69% YoY	-$137.3M 808.67% YoY	-$170.3M 17.27% YoY	-$34.92M 84.66% YoY	-$24.00M 431.75% YoY	-$15.11M -58.73% YoY	-$145.3M 129.44% YoY	-$18.91M -103.87% YoY	-$4.513M -116.46% YoY	-$36.60M 2885.4% YoY	-$63.31M 71.23% YoY	$489.2M 2550.8% YoY	$27.43M -745.62% YoY	-$1.226M -100.24% YoY	-$36.97M 120.07% YoY	$18.45M -160.11% YoY
NET CHANGE
Cash From Operating Activities	-$122.6M -285.27% YoY	$142.9M -52.1% YoY	$182.9M -17.78% YoY	$78.45M 388.29% YoY	$66.17M -332.48% YoY	$298.3M 45.0% YoY	$222.5M 201.89% YoY	$16.07M -53.44% YoY	-$28.46M -75.32% YoY	$205.7M 10.96% YoY	$73.68M -774.65% YoY	$34.51M -135.32% YoY	-$115.3M -1853.64% YoY	$185.4M 185.85% YoY	-$10.92M -225.08% YoY	-$97.69M 7206.66% YoY	$6.577M -17.51% YoY	$64.85M -46.14% YoY	$8.732M -93.32% YoY
Cash From Investing Activities	-$12.70M -61.72% YoY	-$15.70M -40.41% YoY	-$19.09M -52.49% YoY	-$25.93M -173.87% YoY	-$33.18M -892.41% YoY	-$26.34M 500.16% YoY	-$40.18M 151.24% YoY	$35.11M -1212.01% YoY	$4.187M -164.71% YoY	-$4.389M -242.92% YoY	-$15.99M -96.37% YoY	-$3.157M -72.55% YoY	-$6.470M -80.32% YoY	$3.071M -111.97% YoY	-$440.6M 6759.2% YoY	-$11.50M -60.33% YoY	-$32.87M -94.78% YoY	-$25.65M 342.22% YoY	-$6.424M -76.3% YoY
Cash From Financing Activities	-$38.60M -71.88% YoY	-$21.70M -87.26% YoY	-$122.9M 251.87% YoY	-$14.47M -39.69% YoY	-$137.3M 808.67% YoY	-$170.3M 17.27% YoY	-$34.92M 84.66% YoY	-$24.00M 431.75% YoY	-$15.11M -58.73% YoY	-$145.3M 129.44% YoY	-$18.91M -103.87% YoY	-$4.513M -116.46% YoY	-$36.60M 2885.4% YoY	-$63.31M 71.23% YoY	$489.2M 2550.8% YoY	$27.43M -745.62% YoY	-$1.226M -100.24% YoY	-$36.97M 120.07% YoY	$18.45M -160.11% YoY
Net Change In Cash	-$174.1M 66.99% YoY	$105.5M 3.84% YoY	$40.94M -72.21% YoY	$38.05M 40.01% YoY	-$104.3M 162.64% YoY	$101.6M 81.22% YoY	$147.3M 279.94% YoY	$27.18M 1.27% YoY	-$39.70M -74.95% YoY	$56.05M -55.21% YoY	$38.78M 3.16% YoY	$26.84M -132.82% YoY	-$158.5M 486.53% YoY	$125.1M 5509.28% YoY	$37.60M 81.08% YoY	-$81.76M 136.45% YoY	-$27.02M -76.2% YoY	$2.231M -97.72% YoY	$20.76M -71.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$122.6M -285.27% YoY	$142.9M -52.1% YoY	$182.9M -17.78% YoY	$78.45M 388.29% YoY	$66.17M -332.48% YoY	$298.3M 45.0% YoY	$222.5M 201.89% YoY	$16.07M -53.44% YoY	-$28.46M -75.32% YoY	$205.7M 10.96% YoY	$73.68M -774.65% YoY	$34.51M -135.32% YoY	-$115.3M -1853.64% YoY	$185.4M 185.85% YoY	-$10.92M -225.08% YoY	-$97.69M 7206.66% YoY	$6.577M -17.51% YoY	$64.85M -46.14% YoY	$8.732M -93.32% YoY
Capital Expenditures	$27.80M -31.51% YoY	$21.73M -22.98% YoY	$34.46M -45.9% YoY	$33.11M 36.81% YoY	$40.59M 289.02% YoY	$28.22M 37.61% YoY	$63.70M 58.82% YoY	$24.20M -15.21% YoY	$10.43M -24.65% YoY	$20.50M 7.96% YoY	$40.11M -505.91% YoY	$28.55M -187.43% YoY	$13.85M -58.25% YoY	$18.99M -159.9% YoY	-$9.881M -74.91% YoY	-$32.65M -25.21% YoY	$33.17M 73.84% YoY	-$31.71M 217.09% YoY	-$39.38M 20.42% YoY
Free Cash Flow	-$150.4M -687.91% YoY	$121.1M -55.14% YoY	$148.4M -6.5% YoY	$45.34M -657.28% YoY	$25.58M -165.77% YoY	$270.0M 45.82% YoY	$158.8M 372.79% YoY	-$8.136M -236.51% YoY	-$38.90M -69.89% YoY	$185.2M 11.3% YoY	$33.58M -3325.46% YoY	$5.960M -109.16% YoY	-$129.2M 385.87% YoY	$166.4M 72.31% YoY	-$1.041M -102.16% YoY	-$65.04M -253.69% YoY	-$26.59M 139.42% YoY	$96.56M -25.95% YoY	$48.11M -70.57% YoY