Quanta Services Inc. (PWR)
NYSE: PWR
· Real-Time Price · USD
379.97
2.46 (0.65%)
At close: Aug 15, 2025, 3:59 PM
382.60
0.69%
After-hours: Aug 15, 2025, 06:07 PM EDT
Quanta Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 233.52M | 148.97M | 310.29M | 299.02M | 191.88M | 126.09M | 210.91M | 273.52M | 166.58M | 96.97M | 174.14M | 156.32M | 96.16M | 85.03M | 106.3M | 175.4M | 118.97M | 91.32M |
Depreciation & Amortization | 211.9M | 207.68M | 212.65M | 200.4M | 162.87M | 166.41M | 160.26M | 152.85M | 149.9M | 150.78M | 135.36M | 140.65M | 181.9M | 186.71M | 169M | 84.39M | 84.05M | 83.46M |
Stock-Based Compensation | 44.07M | 38.15M | 39.71M | 38.23M | 37.25M | 35.33M | 32.1M | 32.6M | 34.61M | 27.45M | 27.87M | 26.65M | 28.09M | 22.99M | 24.01M | 21.64M | 23.92M | 18.69M |
Other Working Capital | -76.88M | -75.47M | 52.28M | 541.83M | 335.86M | -487.65M | 347.23M | 242.93M | -12.54M | -242.65M | 416.43M | 57.91M | -171.14M | -146.62M | 49.55M | -66.44M | -199.83M | -89.75M |
Other Non-Cash Items | 6.39M | 4.4M | 19.65M | 2.1M | 5.18M | -3.71M | 4.31M | -19.95M | 1.46M | 22.53M | 8.68M | 9.22M | 50.92M | -12.71M | 24.32M | -13.36M | 12.8M | -10.9M |
Deferred Income Tax | -12.63M | 6.89M | -6.48M | 3.52M | -601K | -4.76M | -10.49M | 27.95M | 8.27M | -12M | 2.44M | 39.22M | 8.49M | -8.1M | 11.83M | -2.5M | 14.25M | 2.49M |
Change in Working Capital | -187.54M | -162.88M | 136.19M | 196.64M | -5.27M | -81.4M | 603.74M | -60.38M | -233.41M | -247.33M | 234.64M | -28.7M | -246.83M | -188.83M | -85.5M | -247.69M | -65.04M | -59.45M |
Operating Cash Flow | 295.71M | 243.2M | 712.01M | 739.91M | 391.31M | 237.96M | 1B | 406.59M | 127.41M | 38.41M | 583.13M | 343.36M | 118.73M | 85.09M | 249.95M | 17.88M | 188.95M | 125.61M |
Capital Expenditures | -140.35M | -132.76M | -146.99M | -212.5M | -161.46M | -83.14M | -109.41M | -146.71M | -106.03M | -80.7M | -90.92M | -106.02M | -121.64M | -110.21M | -153.2M | -74.81M | -75.22M | -83.49M |
Cash Acquisitions | -340.15M | -394.26M | -30.56M | -1.35B | -66.73M | -384.07M | -180.01M | -21.27M | -134K | -457.74M | -74.78M | -176.93M | -13.14M | -8.32M | -2.37B | -38.41M | -35.68M | -146.76M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -879K | 106.03M | -5.49M | -57.46M | n/a | -8.33M | n/a | -19.54M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.67M | 26.57M | n/a | 147.59M | 3.21M | 39.07M | 3.73M | n/a | 445K | 16.46M | 26.09M | 5K | 2.81M | 210K |
Other Investing Acitivies | 20.57M | 6.4M | 10.37M | 20.86M | 22.86M | 54.03M | 14.05M | -133.69M | -81.82M | 16.24M | 77.98M | 18.22M | 24.72M | 9M | 43.19M | 16.69M | 11.72M | 7.23M |
Investing Cash Flow | -459.93M | -520.62M | -167.17M | -1.54B | -202.65M | -386.61M | -267.33M | -154.96M | -78.74M | -488.62M | -141.44M | -264.73M | -117.95M | -93.07M | -2.48B | -96.54M | -96.37M | -222.81M |
Debt Repayment | 286.41M | 271.4M | -539.77M | 1.15B | -202.55M | -504.46M | 205.02M | -291.04M | 111.08M | 380.64M | -198.96M | 28.25M | 72.32M | 50.22M | 783.78M | 1.6B | -3.2M | 166.57M |
Common Stock Repurchased | -15.99M | -118.57M | n/a | n/a | n/a | n/a | -350K | n/a | -2.08M | -108.69M | -12.65M | -20.75M | -84.89M | -9.48M | n/a | -17.76M | -29.45M | -19.47M |
Dividend Paid | -14.85M | -15.46M | -13.43M | -13.76M | -13.26M | -13.74M | -11.69M | -11.56M | -11.68M | -12.82M | -10.06M | -10.07M | -10.09M | -10.84M | -8.39M | -8.41M | -8.41M | -8.8M |
Other Financial Acitivies | -121.18M | -85.02M | 20.13M | -107.21M | 12.55M | -84.84M | 50.86M | -2.96M | -3.72M | -125.13M | -1.73M | -10.24M | 147K | -13.35M | -9.34M | -8.8M | -40.69M | -25.31M |
Financial Cash Flow | 134.39M | 52.35M | -533.06M | 1.03B | -203.25M | -603.04M | 237.45M | -305.24M | 93.61M | 242.69M | -227.35M | -12.81M | -87.47M | 16.55M | 766.05M | 1.56B | -81.75M | 112.99M |
Net Cash Flow | -10.48M | -222.78M | -22.76M | 247.02M | -11.63M | -761.66M | 985.15M | -58.42M | 144.19M | -209.09M | 214.88M | 64.97M | -87.47M | 8.95M | -1.47B | 1.48B | 12.1M | 15.81M |
Free Cash Flow | 155.36M | 110.44M | 565.03M | 527.42M | 229.86M | 154.82M | 894.13M | 259.88M | 21.38M | -42.29M | 492.21M | 237.34M | -2.9M | -25.12M | 96.75M | -56.94M | 113.73M | 42.13M |