Quanta Services Inc. (PWR)
NYSE: PWR
· Real-Time Price · USD
381.16
3.65 (0.97%)
At close: Aug 15, 2025, 3:02 PM
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 | 991.8M | 950.16M | 927.28M | 827.9M | 802.41M | 777.11M | 747.99M | 711.22M | 594.01M | 523.59M | 511.64M | 443.8M | 462.88M | 485.69M | 491.98M | 557.65M | 545.95M | 501.77M |
Depreciation & Amortization | 832.63M | 783.59M | 742.32M | 689.94M | 642.38M | 629.42M | 613.8M | 588.89M | 576.7M | 608.7M | 644.62M | 678.26M | 621.99M | 524.14M | 420.89M | 333.3M | 324.85M | 313.1M |
Stock-Based Compensation | 160.17M | 153.35M | 150.53M | 142.92M | 137.28M | 134.64M | 126.76M | 122.53M | 116.58M | 110.06M | 105.6M | 101.74M | 96.73M | 92.56M | 88.26M | 97.57M | 97.36M | 95.42M |
Other Working Capital | 441.76M | 854.51M | 442.32M | 737.26M | 438.36M | 89.97M | 334.97M | 404.18M | 219.16M | 60.56M | 156.58M | -210.31M | -334.65M | -363.34M | -306.48M | -323.64M | -303.37M | -40.77M |
Other Non-Cash Items | 32.53M | 31.33M | 23.22M | 7.88M | -14.17M | -17.89M | 8.34M | 12.71M | 41.89M | 91.35M | 56.11M | 71.76M | 49.18M | 11.06M | 12.86M | -17.92M | -8.86M | -12.97M |
Deferred Income Tax | -8.7M | 3.33M | -8.32M | -12.33M | 12.1M | 20.97M | 13.74M | 26.67M | 37.94M | 38.15M | 42.05M | 51.44M | 9.72M | 15.48M | 26.07M | -26.55M | -41.49M | -61.73M |
Change in Working Capital | -17.59M | 164.69M | 246.17M | 713.71M | 456.69M | 228.54M | 62.62M | -306.48M | -274.79M | -288.21M | -229.72M | -549.85M | -768.85M | -587.06M | -457.68M | -335.53M | -212.3M | 178.45M |
Operating Cash Flow | 1.99B | 2.09B | 2.08B | 2.37B | 2.04B | 1.78B | 1.58B | 1.16B | 1.09B | 1.08B | 1.13B | 797.14M | 471.65M | 541.87M | 582.39M | 608.53M | 705.51M | 1.01B |
Capital Expenditures | -632.59M | -653.7M | -604.08M | -566.5M | -500.71M | -445.28M | -442.84M | -424.35M | -383.66M | -399.27M | -428.78M | -491.06M | -459.86M | -413.44M | -386.72M | -327.06M | -303.02M | -275.95M |
Cash Acquisitions | -2.11B | -1.84B | -1.83B | -1.98B | -652.08M | -585.49M | -659.16M | -553.93M | -709.59M | -722.6M | -273.17M | -2.57B | -2.43B | -2.46B | -2.59B | -287.54M | -434.81M | -395.43M |
Purchase of Investments | n/a | n/a | n/a | n/a | -879K | 105.15M | 99.66M | 42.2M | 43.08M | -71.29M | -65.8M | -27.88M | -27.88M | -19.54M | -19.54M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 2.67M | 29.24M | 29.24M | 176.82M | 177.37M | 189.86M | 193.6M | 46.01M | 43.25M | 20.64M | 42.99M | 43M | 45.36M | 29.11M | 3.02M | 3.02M | 210K |
Other Investing Acitivies | 58.21M | 60.5M | 108.13M | 111.81M | -42.74M | -147.42M | -185.21M | -121.28M | 30.63M | 137.16M | 129.92M | 95.13M | 93.6M | 80.6M | 78.83M | 52.84M | 42.07M | 38.17M |
Investing Cash Flow | -2.69B | -2.43B | -2.29B | -2.39B | -1.01B | -887.63M | -989.65M | -863.77M | -973.54M | -1.01B | -617.19M | -2.96B | -2.79B | -2.77B | -2.9B | -558.73M | -692.75M | -633M |
Debt Repayment | 1.17B | 683.79M | -92.07M | 652.72M | -793.02M | -479.39M | 405.7M | 1.72M | 321.01M | 282.25M | -48.17M | 934.58M | 2.5B | 2.43B | 2.55B | 1.71B | -74.16M | -355.38M |
Common Stock Repurchased | -134.56M | -118.57M | n/a | -350K | -350K | -2.42M | -111.11M | -123.41M | -144.16M | -226.97M | -127.76M | -115.11M | -112.13M | -56.69M | -66.69M | -113.94M | -96.17M | -66.72M |
Dividend Paid | -57.51M | -55.91M | -54.2M | -52.46M | -50.26M | -48.68M | -47.75M | -46.12M | -44.63M | -43.03M | -41.06M | -39.39M | -37.74M | -36.07M | -34.02M | -32.97M | -31.56M | -30.3M |
Other Financial Acitivies | -293.28M | -159.54M | -159.37M | -128.65M | -24.39M | -40.67M | -80.96M | -133.54M | -140.82M | -136.95M | -25.17M | -32.78M | -31.34M | -72.18M | -84.14M | -130.97M | -131.53M | -109.9M |
Financial Cash Flow | 687.41M | 349.76M | -305.64M | 464.88M | -874.09M | -577.23M | 268.5M | -196.3M | 96.14M | -84.93M | -311.07M | 682.33M | 2.26B | 2.26B | 2.36B | 1.43B | -333.42M | -562.3M |
Net Cash Flow | -8.99M | -10.15M | -549.03M | 458.88M | 153.44M | 309.26M | 861.83M | 91.55M | 214.95M | -16.71M | 201.33M | -1.48B | -61.35M | 38.22M | 45.08M | 1.48B | -318.14M | -179.02M |
Free Cash Flow | 1.36B | 1.43B | 1.48B | 1.81B | 1.54B | 1.33B | 1.13B | 731.19M | 708.65M | 684.36M | 701.53M | 306.07M | 11.79M | 128.42M | 195.67M | 281.47M | 402.49M | 738.09M |