Quanta Services Inc. (PWR)

NYSE: PWR · Real-Time Price · USD

322.52

29.83 (10.19%)

At close: May 01, 2025, 3:59 PM

321.87

-0.20%

After-hours: May 01, 2025, 07:54 PM EDT

Quanta Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	927.28M	744.69M	511.64M	491.98M	451.96M	406.81M	296.01M	318.23M	200.44M
Depreciation & Amortization	742.32M	613.8M	644.62M	420.89M	301.96M	280.2M	246.51M	216.01M	201.93M
Stock-Based Compensation	150.53M	126.76M	105.6M	88.26M	91.64M	52.01M	52.48M	46.45M	42.84M
Other Working Capital	193.75M	62.62M	-5.12M	-306.48M	130.88M	-33.81M	-11.36M	156.38M	-138.42M
Other Non-Cash Items	14.9M	24.27M	56.11M	12.86M	3.06M	-47.75M	102.34M	65.1M	8.2M
Deferred Income Tax	n/a	3.82M	42.05M	26.07M	-60.02M	-7.92M	61.97M	-32.13M	-15.7M
Change in Working Capital	246.17M	62.62M	-229.72M	-457.68M	327.37M	-156.81M	-400.53M	-241.18M	-57.57M
Operating Cash Flow	2.08B	1.58B	1.13B	582.39M	1.12B	526.55M	358.79M	372.48M	380.14M
Capital Expenditures	-604.08M	-434.8M	-428.78M	-386.72M	-260.57M	-262.27M	-308.04M	-244.65M	-212.56M
Cash Acquisitions	-1.75B	-659.16M	-273.17M	-2.59B	-274.68M	-388.43M	-127.12M	-352.23M	-79.1M
Purchase of Investments	n/a	n/a	-78.08M	386.72M	-14.86M	-47.06M	-36.91M	-2.57M	-11.43M
Sales Maturities Of Investments	29.24M	42.28M	20.64M	29.11M	13.96M	46.59M	4.71M	9.26M	4.75M
Other Investing Acitivies	26.25M	62.04M	142.21M	-337M	36.83M	33.57M	32.49M	21.06M	19.53M
Investing Cash Flow	-2.29B	-989.65M	-617.19M	-2.9B	-499.32M	-617.6M	-402.67M	-575.83M	-272.12M
Debt Repayment	-92.07M	408.66M	-23.36M	2.54B	-216.96M	241.99M	447.81M	299.79M	-125.14M
Common Stock Repurchased	n/a	-350K	-127.76M	-66.69M	-247.25M	-20.09M	-443.15M	-50M	-8.34M
Dividend Paid	-54.2M	-47.75M	-41.06M	-34.02M	-28.89M	-23.24M	n/a	n/a	n/a
Other Financial Acitivies	-159.37M	-92.06M	-118.89M	-76.39M	-108.27M	-20.98M	-21.23M	-3.48M	8.65M
Financial Cash Flow	-305.64M	268.5M	-311.07M	2.36B	-601.37M	177.69M	-16.57M	227.76M	-124.83M
Net Cash Flow	-549.03M	861.83M	201.33M	45.08M	17.06M	86.49M	-60.52M	26.1M	-16.59M
Free Cash Flow	1.48B	1.14B	701.53M	195.67M	855.4M	264.28M	50.75M	127.82M	167.59M