Quanta Services Inc.
(PWR)
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At close: undefined
337.60
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 744.69M | 511.64M | 491.98M | 451.96M | 406.81M | 296.01M | 318.23M | 200.44M | 131.20M | 315.71M | 421.31M | 305.72M | 144.42M | 155.56M | 163.53M | 166.74M | 135.98M | 17.48M | 29.56M | -9.19M | -32.88M | -628.05M | 84.84M | 105.72M | 53.90M | 15.20M | 2.50M |
| Depreciation & Amortization | 613.80M | 644.62M | 420.89M | 301.96M | 280.20M | 246.51M | 216.01M | 201.93M | 197.69M | 194.02M | 161.63M | 157.99M | 146.02M | 146.07M | 125.81M | 113.95M | 77.31M | 56.24M | 60.38M | 64.99M | 62.87M | 60.58M | 79.37M | 57.29M | 35.20M | 10.60M | 3.30M |
| Stock-Based Compensation | 126.76M | 105.60M | 88.26M | 91.64M | 52.01M | 52.48M | 46.45M | 42.84M | 36.94M | 39.03M | 35.88M | 25.99M | 21.62M | 23.05M | 19.88M | 9.36M | 9.36M | 6.04M | - | 2.77M | 2.77M | - | - | - | - | - | - |
| Other Working Capital | -709.24M | -5.12M | -306.48M | 130.88M | -33.81M | -11.36M | 156.38M | -138.42M | 97.85M | -89.34M | -89.18M | -144.94M | -5.76M | -3.23M | 1.05M | 3.76M | 3.47M | 118.00K | -18.19M | 478.98M | -9.51M | -28.35M | 17.08M | -124.56M | -51.80M | -16.10M | -900.00K |
| Other Non-Cash Items | 24.27M | 56.11M | 12.86M | 3.06M | -47.75M | 102.34M | 65.10M | 8.20M | 81.78M | 103.64M | -121.44M | -68.83M | -8.63M | -3.31M | 3.96M | 10.85M | -2.04M | 51.70M | 3.25M | 6.37M | 63.79M | 645.83M | 21.43M | -107.00K | 200.00K | -100.00K | 400.00K |
| Deferred Income Tax | 3.82M | 42.05M | 26.07M | -60.02M | -7.92M | 61.97M | -32.13M | -15.70M | -19.40M | 33.66M | -16.47M | 22.53M | 7.02M | 36.43M | 26.91M | 7.91M | 5.60M | -1.67M | 8.80M | -13.08M | 37.53M | 6.11M | 10.01M | 13.34M | 5.60M | -400.00K | - |
| Change in Working Capital | 62.62M | -229.72M | -457.68M | 327.37M | -156.81M | -400.53M | -241.18M | -57.57M | 212.31M | -375.24M | -34.30M | -337.19M | -92.41M | -117.54M | 36.81M | -66.32M | -6.96M | -9.16M | -25.05M | 92.23M | -16.90M | 28.57M | 13.45M | -130.83M | -53.60M | -17.00M | -1.20M |
| Operating Cash Flow | 1.58B | 1.13B | 582.39M | 1.12B | 526.55M | 358.79M | 372.48M | 380.14M | 640.52M | 310.82M | 446.59M | 106.22M | 218.03M | 240.26M | 376.90M | 242.50M | 219.24M | 120.64M | 82.43M | 144.08M | 117.18M | 121.52M | 210.03M | 45.42M | 46.30M | 8.30M | 5.00M |
| Capital Expenditures | -434.80M | -428.78M | -386.72M | -260.57M | -262.27M | -308.04M | -244.65M | -212.56M | -210.18M | -301.73M | -263.56M | -210.99M | -172.00M | -149.65M | -164.98M | -200.21M | -127.93M | -48.45M | -42.56M | -38.97M | -35.94M | -49.45M | -84.98M | -89.61M | -369.80M | -111.80M | -6.40M |
| Acquisitions | -659.16M | -273.17M | -2.59B | -274.68M | -388.43M | -127.12M | -352.23M | -79.10M | -118.99M | -265.35M | -97.65M | -122.48M | -114.66M | -130.25M | 36.23M | -34.55M | -20.14M | - | - | - | - | -8.00M | -119.50M | -273.81M | - | - | - |
| Purchase of Investments | - | -78.08M | 386.72M | -14.86M | -47.06M | -36.91M | -2.57M | -11.43M | 846.54M | 20.06M | 6.85M | - | -4.00M | - | - | 309.06M | -309.06M | -511.65M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 42.28M | 20.64M | 29.11M | 13.96M | 46.59M | 4.71M | 9.26M | 4.75M | 466.00K | 332.00K | -2.08M | - | 9.90M | - | - | -309.06M | 309.06M | 511.65M | - | - | - | - | - | - | - | 1.30M | - |
| Other Investing Acitivies | 62.04M | 142.21M | -337.00M | 36.83M | 33.57M | 32.49M | 21.06M | 19.53M | 425.00K | 3.82M | 36.48M | 319.88M | -455.00K | 25.65M | 9.06M | 15.41M | 27.50M | 9.97M | 12.00M | 13.83M | -6.13M | -12.69M | -17.34M | 1.42M | 1.50M | 1.40M | 200.00K |
| Investing Cash Flow | -989.65M | -617.19M | -2.90B | -499.32M | -617.60M | -402.67M | -575.83M | -272.12M | 518.26M | -542.87M | -319.97M | -13.58M | -281.22M | -254.25M | -119.68M | -219.35M | -120.57M | -38.48M | -30.56M | -25.14M | -42.07M | -70.15M | -221.82M | -362.00M | -368.30M | -109.10M | -6.20M |
| Debt Repayment | 408.66M | -23.36M | 2.54B | -216.96M | 241.99M | 447.81M | 299.79M | -125.14M | 410.65M | 46.83M | -533.00K | -56.00K | -5.46M | -146.00M | 2.02M | -16.00K | -94.63M | -1.66M | -18.26M | -34.99M | 81.59M | -117.07M | 1.42M | 302.54M | 44.50M | 69.50M | 1.10M |
| Common Stock Repurchased | -350.00K | -127.76M | -66.69M | -247.25M | -20.09M | -443.15M | -50.00M | -8.34M | -1.61B | -93.48M | - | - | -149.55M | - | - | - | -875.00K | - | - | - | - | -11.72M | -15.31M | - | - | - | - |
| Dividend Paid | -47.75M | -41.06M | -34.02M | -28.89M | -23.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.11M | -2.11M | -11.00K | - | - | - | - | - |
| Other Financial Acitivies | -92.06M | -118.89M | -76.39M | -108.27M | -20.98M | -21.23M | -22.03M | 8.65M | -21.67M | -11.69M | -16.12M | -15.29M | -3.72M | 300.00K | -534.00K | 2.27M | 6.28M | -2.09M | -41.00K | 875.00K | -9.99M | -4.16M | - | -7.96M | -1.60M | -3.20M | - |
| Financial Cash Flow | 268.50M | -311.07M | 2.36B | -601.37M | 177.69M | -16.57M | 227.76M | -124.83M | -1.22B | -58.35M | -16.65M | -15.34M | -158.73M | -145.71M | 1.48M | 8.24M | -78.94M | -2.74M | -13.17M | -33.00M | 76.61M | -29.76M | 776.00K | 323.11M | 329.50M | 103.50M | 1.10M |
| Net Cash Flow | 861.83M | 201.33M | 45.08M | 17.06M | 86.49M | -60.52M | 26.10M | -16.59M | -61.74M | -298.26M | 94.08M | 79.35M | -223.87M | -160.41M | 261.73M | 30.82M | 23.39M | 79.42M | 38.71M | 85.93M | 151.72M | 21.61M | -11.02M | 6.53M | 7.60M | 103.50M | 1.10M |
| Free Cash Flow | 1.14B | 701.53M | 195.67M | 855.40M | 264.28M | 50.75M | 127.82M | 167.59M | 430.35M | 9.10M | 183.03M | -104.77M | 46.02M | 90.61M | 211.92M | 42.29M | 91.31M | 72.19M | 39.87M | 105.11M | 81.24M | 72.07M | 125.04M | -44.19M | -323.50M | -103.50M | -1.40M |