$PRIM Cashflow Statement | Understand Stock

$PRIM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Gain on sale of property and equipment
Gain on sale and leaseback transaction
Unrealized loss (gain) on interest rate swap
Other non-cash items
Changes in assets and liabilities:
Accounts receivable
Contract assets
Other current assets
Net deferred tax liabilities
Other long-term assets
Accounts payable
Contract liabilities
Operating lease assets and liabilities, net
Accrued liabilities
Other long-term liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of assets
Proceeds from sale and leaseback transaction, net of related expenses
Proceeds from repayment of note receivable
Net cash used in investing activities

Cash flows from financing activities:
Borrowings under revolving lines of credit
Payments on revolving lines of credit
Proceeds from issuance of long-term debt
Payments on long-term debt
Proceeds from issuance of common stock
Proceeds from pledge of accounts receivable under securitization facility
Payments related to tax withholding for stock-based compensation
Debt issuance costs
Dividends paid
Purchase of common stock
Other
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest
Cash paid for income taxes, net of refunds received
Value of transferable investment tax credits (ITC) purchased
Cash paid for transferable investment tax credits (ITC)
Leased assets obtained in exchange for new operating leases
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Dividends declared and not yet paid

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