Quanta Services Inc. (PWR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Quanta Services Inc.

    NYSE: PWR · Real-Time Price · USD
    421.22
    0.36 (0.09%)
    At close: Oct 03, 2025, 3:59 PM
    421.14
    -0.02%
    After-hours: Oct 03, 2025, 07:30 PM EDT

    Quanta Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 927.28M 744.69M 511.64M 491.98M
    Depreciation & Amortization
    		 742.32M 613.8M 644.62M 420.89M
    Stock-Based Compensation
    		 150.53M 126.76M 105.6M 88.26M
    Other Working Capital
    		 458.07M 978.53M -5.12M -306.48M
    Other Non-Cash Items
    		 23.22M 18.27M 56.11M 12.86M
    Deferred Income Tax
    		 -8.32M 3.82M 42.05M 26.07M
    Change in Working Capital
    		 246.17M 62.62M -229.72M -457.68M
    Operating Cash Flow
    		 2.08B 1.58B 1.13B 582.39M
    Capital Expenditures
    		 -604.08M -434.8M -428.78M -386.72M
    Cash Acquisitions
    		 -1.83B -659.16M -273.17M -2.59B
    Purchase of Investments
    		 n/a n/a -78.08M 386.72M
    Sales Maturities Of Investments
    		 29.24M 42.28M 20.64M 29.11M
    Other Investing Acitivies
    		 108.13M 62.04M 142.21M -337M
    Investing Cash Flow
    		 -2.29B -989.65M -617.19M -2.9B
    Debt Repayment
    		 -92.07M 408.66M -23.36M 2.54B
    Common Stock Repurchased
    		 n/a -350K -127.76M -66.69M
    Dividend Paid
    		 -54.2M -47.75M -41.06M -34.02M
    Other Financial Acitivies
    		 -159.37M -92.06M -118.89M -76.39M
    Financial Cash Flow
    		 -305.64M 268.5M -311.07M 2.36B
    Net Cash Flow
    		 -549.03M 861.83M 201.33M 45.08M
    Free Cash Flow
    		 1.48B 1.14B 701.53M 195.67M

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