Quanta Services, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 163.53M10.48M14.00M16.93M29.86M27.49M190.62M-0.34M318.23M296.01M406.81M451.96M491.98M511.64M750.69M927.28M
Depreciation and Depletion 86.86M101.20M109.87M120.30M118.83M141.11M162.84M170.24M183.81M202.52M218.11M225.30M255.53M290.65M324.80M359.40M
Share-based Compensation 19.88M20.64M19.48M25.99M34.38M37.45M36.94M42.84M46.45M52.48M52.01M91.64M88.26M105.60M126.76M150.53M
Deferred Taxes 26.91M33.16M4.49M22.53M-25.71M22.91M-19.40M-15.70M-32.13M61.97M-7.92M-60.02M26.07M42.05M3.82M-8.32M
Cash from Discontinued Operations 22.70M13.95M166.84M76.03M63.08M847.72M-7.12M
Gains from Sales and Divestitures 0.70M0.80M0.90M1.10M1.10M1.30M1.40M
Gains from Investment Securities -8.76M-4.58M35.00M-0.97M-186.19M-6.21M9.80M8.34M18.54M15.22M76.80M25.45M64.96M82.59M119.79M155.55M
Asset Writedowns and Impairment 2.69M-0.14M1.16M3.69M3.24M1.41M58.45M7.96M58.06M49.40M13.90M8.28M34.89M0.35M5.93M
Cash from Operations 376.90M217.56M204.08M166.84M370.56M247.74M628.65M390.75M371.89M358.79M526.55M1115.98M582.39M1130.31M1575.95M2081.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 38.95M37.66M29.04M37.69M25.86M34.26M34.85M31.70M32.20M44.00M62.10M76.70M165.40M354.00M289.01M383.00M
Amortization of Deferred Charges 0.92M0.64M0.90M0.90M1.08M1.09M1.30M1.40M1.32M1.30M1.87M5.13M8.40M12.71M
Depreciation & Amortization (CF) 86.86M101.20M109.87M120.30M118.83M141.11M162.84M170.24M183.81M202.52M218.11M225.30M255.53M290.65M324.80M359.40M
Change in Working Capital
Change in Receivables -253.07M17.48M270.25M341.82M69.60M239.16M-150.47M-144.88M248.45M349.49M615.67M428.13M
Change in Inventory -7.54M16.59M13.58M-26.43M-5.99M4.03M33.52M9.90M19.33M-2.82M39.52M
Change in Account Payables -50.27M10.09M63.07M26.62M38.71M28.60M153.02M-124.68M
Change in Accured Expenses -170.01M-17.50M201.89M123.14M19.25M-60.83M-11.71M73.45M95.83M144.22M771.85M52.42M
Change in Taxes 2.38M9.71M6.50M4.11M1.83M7.38M23.79M
Other Working Capital Changes 10.58M59.42M64.48M150.49M42.27M389.26M-222.11M48.67M241.76M400.53M156.81M-327.37M47.16M336.11M293.11M373.62M
Investing Activities
Capital Expenditures 164.98M144.04M162.28M209.44M221.95M247.22M209.97M212.56M244.65M293.60M261.76M260.05M385.85M427.63M434.80M604.08M
Sales of Property, Plant and Equipment 9.06M24.37M9.14M12.36M14.79M14.45M26.18M21.98M23.35M31.78M31.14M35.39M49.72M64.12M69.35M77.64M
Change in Intangibles 14.45M0.51M0.52M0.87M1.15M
Acquisitions -36.23M130.25M79.66M68.73M283.84M262.22M112.91M68.79M361.22M94.92M387.97M292.57M2451.70M195.09M651.62M1745.73M
Divestments -4.33M-8.96M-321.10M-41.61M-54.28M825.38M-6.08M18.79M
Change in Acquisitions & Divestments 7.59M65.79M4.71M46.59M13.96M29.11M20.64M42.28M29.24M
Cash from Investing Activities -119.68M-249.92M-272.26M-321.10M-278.36M-488.59M-307.11M-264.38M-572.08M-402.67M-617.60M-499.32M-2898.61M-617.19M-989.65M-2294.32M
Financing Activities
Other financing activities -1.51M2.16M4.13M-8.48M3.72M26.69M3.80M1.51M2.00M2.31M11.09M-11.43M-36.30M27.73M-3.82M
Cash from Financing Activities 1.48M-145.71M-158.73M-15.34M-16.65M-58.35M-1227.84M-133.84M227.76M-16.57M177.69M-601.37M2360.88M-311.07M268.50M-305.64M
Dividend Payments
Dividends Paid - Common 2.40M5.95M17.97M17.62M14.43M18.91M0.76M2.00M4.04M23.24M28.89M34.02M42.82M49.84M55.60M
Additional items
Exchange Rate Effect 3.03M-0.71M-1.95M2.06M-15.90M-7.87M-3.15M0.22M1.79M-0.07M-0.15M1.77M0.42M-0.72M7.03M-30.27M
Change in Cash 261.73M-160.41M-223.87M79.35M94.08M-298.26M-61.74M-14.36M29.36M-60.52M86.49M17.06M45.08M201.33M861.83M-549.03M
Free Cash Flow 211.92M73.52M41.79M-42.61M148.61M0.53M418.68M178.19M127.24M65.19M264.79M855.92M196.54M702.68M1141.15M1477.12M
Net Cash Flow 258.70M-178.07M-226.91M-169.61M75.55M-299.19M-906.31M-7.47M27.57M-60.45M86.64M15.29M44.65M202.05M854.80M-518.76M