Quanta Services Inc
NYSE:PWR

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Quanta Services Inc
NYSE:PWR
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Price: 327.38 USD -0.31% Market Closed
Market Cap: 48.3B USD
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Cash Flow Statement

Cash Flow Statement
Quanta Services Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
415
315
315
279
398
322
285
252
107
200
228
275
291
318
308
319
354
296
378
332
344
407
327
374
400
452
502
546
558
492
486
463
444
512
524
594
711
751
780
805
831
Depreciation & Amortization
157
175
178
190
194
198
199
200
201
202
203
203
209
216
226
235
240
247
252
258
267
280
288
294
299
302
313
325
333
421
524
622
678
645
609
577
589
614
629
642
690
Change in Deffered Taxes
(29)
23
16
24
30
(19)
(17)
(26)
(35)
(16)
(18)
(7)
8
(32)
(16)
(22)
(28)
62
70
93
104
(8)
(28)
(54)
(75)
(60)
(62)
(41)
(27)
26
15
10
51
42
38
0
5
4
(1)
(2)
(12)
Stock-Based Compensation
34
37
37
36
38
37
41
41
41
43
41
43
44
46
49
51
52
52
51
52
54
52
54
61
69
92
95
97
98
88
93
97
102
106
110
117
123
127
135
137
0
Other Non-Cash Items
61
187
183
163
(67)
(71)
(72)
(69)
103
52
55
56
62
112
125
134
149
155
82
74
61
4
67
86
86
95
83
89
80
101
104
146
173
162
201
155
145
145
127
137
151
Cash Taxes Paid
228
224
149
113
154
131
125
114
76
122
123
115
176
112
122
138
98
113
102
128
125
109
154
101
150
213
160
215
163
112
115
104
93
112
128
188
208
249
252
221
197
Cash Interest Paid
3
4
3
5
6
7
8
10
12
13
14
10
17
19
22
31
30
35
42
49
56
65
65
58
50
32
23
33
28
53
56
73
88
106
116
142
158
176
187
178
181
Change in Working Capital
(366)
(389)
(131)
(11)
136
222
274
261
63
(49)
(287)
(410)
(212)
(242)
(242)
(112)
(296)
(401)
(533)
(772)
(739)
(157)
183
744
758
327
179
(212)
(335)
(458)
(587)
(769)
(550)
(230)
(288)
(275)
(306)
63
229
457
714
Cash from Operating Activities
239
N/A
311
+30%
561
+80%
645
+15%
690
+7%
651
-6%
668
+3%
618
-7%
439
-29%
390
-11%
180
-54%
117
-35%
359
+207%
372
+4%
402
+8%
553
+38%
419
-24%
359
-14%
250
-30%
(15)
N/A
37
N/A
527
+1 323%
837
+59%
1 443
+72%
1 467
+2%
1 116
-24%
1 014
-9%
706
-30%
609
-14%
582
-4%
542
-7%
472
-13%
797
+69%
1 130
+42%
1 084
-4%
1 092
+1%
1 156
+6%
1 576
+36%
1 775
+13%
2 039
+15%
2 373
+16%
Investing Cash Flow
Capital Expenditures
(196)
(248)
(235)
(249)
(229)
(210)
(199)
(198)
(185)
(213)
(212)
(209)
(237)
(245)
(265)
(291)
(302)
(308)
(310)
(298)
(290)
(262)
(262)
(237)
(222)
(261)
(276)
(303)
(327)
(387)
(413)
(460)
(491)
(429)
(399)
(384)
(424)
(442)
(445)
(500)
(566)
Other Items
(187)
(295)
(263)
(279)
771
728
728
773
(209)
(58)
(19)
(29)
(393)
(327)
(351)
(352)
(26)
(95)
(148)
(135)
(398)
(355)
(298)
(291)
(145)
(239)
(357)
(390)
(232)
(2 512)
(2 355)
(2 331)
(2 468)
(188)
(613)
(590)
(439)
(548)
(443)
(512)
(1 829)
Cash from Investing Activities
(383)
N/A
(543)
-42%
(498)
+8%
(528)
-6%
542
N/A
518
-4%
529
+2%
575
+9%
(395)
N/A
(271)
+31%
(231)
+15%
(238)
-3%
(630)
-164%
(572)
+9%
(615)
-8%
(643)
-4%
(328)
+49%
(403)
-23%
(458)
-14%
(433)
+6%
(688)
-59%
(618)
+10%
(560)
+9%
(528)
+6%
(367)
+31%
(499)
-36%
(633)
-27%
(693)
-9%
(559)
+19%
(2 899)
-419%
(2 769)
+4%
(2 790)
-1%
(2 959)
-6%
(617)
+79%
(1 013)
-64%
(974)
+4%
(864)
+11%
(990)
-15%
(888)
+10%
(1 012)
-14%
(2 394)
-137%
Financing Cash Flow
Net Issuance of Common Stock
(44)
(92)
(275)
(402)
(1 578)
(1 606)
(1 424)
(1 252)
(76)
0
0
0
0
(50)
(224)
(240)
(267)
(443)
(289)
(273)
(247)
(20)
(200)
(200)
(200)
(247)
(67)
(96)
(114)
(67)
(57)
(112)
(115)
(128)
(118)
(33)
(13)
(0)
0
0
0
Net Issuance of Debt
47
47
99
191
275
411
284
192
133
(125)
21
79
268
300
453
369
217
448
510
710
907
242
266
(193)
(691)
(222)
(355)
(74)
1 707
2 546
2 429
2 505
935
(48)
279
321
5
409
(473)
(790)
653
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(12)
(17)
(23)
(25)
(26)
(27)
(29)
(30)
(32)
(33)
(34)
(36)
(38)
(39)
(41)
(43)
(45)
(46)
(48)
(49)
(50)
(52)
Other
(10)
(13)
(15)
(18)
(17)
(33)
(36)
(35)
(35)
(9)
(20)
(21)
(21)
(22)
(19)
(19)
(20)
(21)
(22)
(22)
(24)
(21)
(26)
(42)
(48)
(103)
(110)
(132)
(131)
(84)
(72)
(96)
(98)
(94)
(203)
(147)
(142)
(92)
(55)
(33)
(135)
Cash from Financing Activities
(7)
N/A
(58)
-733%
(190)
-226%
(229)
-20%
(1 320)
-477%
(1 228)
+7%
(1 176)
+4%
(1 095)
+7%
22
N/A
(134)
N/A
1
N/A
59
+4 415%
247
+320%
228
-8%
210
-8%
110
-48%
(69)
N/A
(17)
+76%
193
N/A
403
+109%
619
+54%
178
-71%
15
-91%
(461)
N/A
(966)
-110%
(601)
+38%
(562)
+7%
(333)
+41%
1 429
N/A
2 361
+65%
2 264
-4%
2 259
0%
682
-70%
(311)
N/A
(85)
+73%
96
N/A
(196)
N/A
269
N/A
(577)
N/A
(874)
-51%
465
N/A
Change in Cash
Effect of Foreign Exchange Rates
(14)
(8)
(10)
(13)
(8)
(3)
0
(1)
2
0
0
0
(0)
2
1
3
2
(0)
(1)
(2)
(2)
(0)
(1)
0
1
2
2
3
2
0
1
(1)
(2)
(1)
(3)
0
(4)
7
(1)
(0)
16
Net Change in Cash
(165)
N/A
(298)
-81%
(138)
+54%
(123)
+11%
(95)
+23%
(62)
+35%
20
N/A
97
+389%
68
-30%
(14)
N/A
(50)
-247%
(63)
-25%
(24)
+61%
29
N/A
(2)
N/A
23
N/A
23
+0%
(61)
N/A
(16)
+74%
(47)
-193%
(34)
+28%
87
N/A
292
+238%
455
+56%
135
-70%
17
-87%
(179)
N/A
(318)
-78%
1 480
N/A
45
-97%
38
-15%
(61)
N/A
(1 481)
-2 314%
201
N/A
(17)
N/A
215
N/A
92
-57%
862
+841%
309
-64%
153
-50%
459
+199%
Free Cash Flow
Free Cash Flow
43
N/A
63
+48%
326
+415%
397
+22%
461
+16%
441
-4%
468
+6%
420
-10%
254
-40%
177
-30%
(32)
N/A
(93)
-188%
122
N/A
127
+4%
137
+8%
262
+91%
117
-56%
51
-56%
(60)
N/A
(313)
-423%
(253)
+19%
264
N/A
575
+118%
1 206
+110%
1 245
+3%
855
-31%
738
-14%
403
-45%
281
-30%
196
-30%
128
-34%
12
-91%
306
+2 496%
702
+129%
684
-2%
709
+4%
731
+3%
1 134
+55%
1 331
+17%
1 539
+16%
1 807
+17%

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