Quanta Services Inc.

NYSE: PWR · Real-Time Price · USD
377.47
-2.49 (-0.66%)
At close: Aug 14, 2025, 3:59 PM
379.03
0.41%
Pre-market: Aug 15, 2025, 09:11 AM EDT

Quanta Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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