Quanta Services Cash Flow Statement (2009-2025) | PWR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	91.32M	118.97M	175.40M	106.30M	85.03M	96.16M	156.32M	174.14M	96.97M	166.58M	273.52M	213.61M	126.09M	191.88M	299.02M	310.29M	148.97M	233.52M	342.84M	316.59M
Depreciation and Depletion (Quarter)	62.11M	62.76M	61.62M	69.02M	70.95M	73.96M	73.51M	72.23M	78.38M	79.88M	81.49M	85.05M	88.89M	83.65M	89.98M	96.88M	98.11M	98.72M	103.88M	110.79M
Share-based Compensation (Quarter)	18.69M	23.92M	21.64M	24.01M	22.99M	28.10M	26.60M	27.87M	27.45M	34.60M	32.50M	32.10M	35.33M	37.30M	38.20M	39.71M	38.15M	44.10M	46.90M	52.83M
Deferred Taxes (Quarter)	2.49M	14.25M	-2.50M	11.83M	-8.10M	8.49M	39.22M	2.44M	-12.00M	15.58M	10.72M	-10.49M	-4.76M	-0.60M	3.52M	-6.48M	6.89M	-12.63M	79.17M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	23.92M	36.57M	10.76M	30.04M	20.49M		2.42M	0.76M	5.87M	104.89M	2.65M	-106.10M	75.71M	-84.06M	2.35M	161.55M	71.58M	1.01M	-65.92M	-20.31M
Asset Writedowns and Impairment (Quarter)	0.04M	23.60M		8.10M	0.13M	2.80M		11.70M	2.36M
Cash from Operations (Quarter)	125.61M	188.95M	17.88M	249.95M	85.09M	118.73M	343.36M	583.13M	38.41M	127.41M	406.59M	1,003.54M	237.96M	391.31M	739.91M	712.01M	243.20M	295.71M	563.50M	1,127.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	21.36M	21.29M	22.77M	99.98M	115.75M	107.94M	67.15M	63.13M	72.40M	70.03M	71.36M	75.21M	77.51M	79.21M	110.42M	115.81M	109.56M	113.18M	133.19M	142.87M
Amortization of Deferred Charges (Quarter)	0.85M	0.84M	3.92M	2.80M	1.50M	1.46M	2.03M	7.77M	8.10M
Depreciation & Amortization (CF) (Quarter)	62.11M	62.76M	61.62M	69.02M	70.95M	73.96M	73.51M	72.23M	78.38M	79.88M	81.49M	85.05M	88.89M	83.65M	89.98M	96.88M	98.11M	98.72M	103.88M	110.79M
Change in Working Capital
Change in Receivables (Quarter)							152.31M	33.23M	-27.87M	391.36M	303.31M	-51.12M	-321.91M	382.65M	338.76M	28.63M	36.27M	33.20M	710.99M	73.39M
Change in Inventory (Quarter)												-6.58M	34.99M	-13.71M	29.45M	-11.21M	2.77M	22.91M	45.14M	50.92M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)							229.99M	-143.67M	-33.62M	334.27M	475.84M	-4.64M	-349.87M	292.68M	388.45M	-278.84M	-54.49M	119.03M	637.20M	-46.78M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	59.45M	65.04M	247.69M	-365.53M	188.83M	246.83M	28.70M	-59.46M	4.08M	1.44M	-16.14M	32.70M	46.98M	-44.45M	3.25M	367.85M	6.07M	8.81M	120.80M	-55.88M
Investing Activities
Capital Expenditures (Quarter)	83.49M	74.90M	74.61M	152.86M	109.94M	121.57M	105.96M	90.16M	80.32M	105.28M	139.80M	-325.40M	83.14M	161.46M	212.50M	-457.09M	132.76M	140.35M	142.45M	193.59M
Sales of Property, Plant and Equipment (Quarter)	0.01M	0.27M	0.26M	14.62M	0.19M	15.59M	18.22M	20.52M	10.75M	24.21M	13.02M	21.36M	26.42M	28.76M	12.05M	10.41M	7.32M	15.07M	17.05M	12.48M
Change in Intangibles (Quarter)		0.32M	0.20M	0.34M	0.27M	0.06M	0.06M	0.76M	0.38M
Acquisitions (Quarter)	32.78M	35.33M	33.26M	2,350.33M		4.81M	172.96M	17.32M	452.25M		20.39M	178.98M	384.07M	66.73M	1,273.64M	21.30M	394.26M	191.84M	1,197.15M	1,268.87M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.21M	2.81M	0.01M	26.09M	16.46M	0.45M		3.73M	39.07M	3.21M			26.57M	2.67M					17.01M
Cash from Investing Activities (Quarter)	-222.81M	-96.37M	-96.54M	-2482.90M	-93.07M	-117.95M	-264.73M	-141.44M	-488.62M	-78.74M	-154.96M	-267.33M	-386.61M	-202.65M	-1537.89M	-167.17M	-520.62M	-459.93M	-1305.14M	-1545.29M
Financing Activities
Other financing activities (Quarter)			5.06M	-16.49M	-0.54M	0.15M	-7.60M	-4.55M	-16.45M	-3.72M	-2.96M	55.61M	-9.13M	14.64M	-44.39M	35.06M	-13.43M	-17.61M	4.79M	-33.21M
Cash from Financing Activities (Quarter)	112.99M	-81.75M	1,563.59M	766.05M	16.55M	-87.47M	-12.81M	-227.35M	242.69M	93.61M	-305.24M	237.45M	-603.04M	-203.25M	1,033.72M	-533.06M	52.35M	134.39M	844.66M	243.57M
Dividend Payments
Dividends Paid - Common (Quarter)	8.80M	8.41M	8.41M	8.39M	10.84M	10.09M	10.07M	11.82M	12.10M	11.89M	12.43M	13.41M	13.48M	13.52M	13.53M	13.43M	15.46M	14.85M	15.07M	15.03M
Additional items
Exchange Rate Effect (Quarter)	0.01M	1.28M	-0.55M	-0.31M	0.38M	-0.79M	-0.86M	0.54M	-1.56M	1.91M	-4.82M	11.49M	-9.96M	2.96M	11.27M	-34.54M	2.29M	19.34M	-2.10M	3.29M
Change in Cash (Quarter)	15.81M	12.10M	1,484.38M	-1467.21M	8.95M	-87.47M	64.97M	214.88M	-209.09M	144.19M	-58.42M	985.15M	-761.66M	-11.63M	247.02M	-22.76M	-222.78M	-10.48M	100.92M	-170.85M
Free Cash Flow (Quarter)	42.13M	114.05M	-56.74M	97.10M	-24.85M	-2.84M	237.40M	492.97M	-41.91M	22.14M	266.79M	1,328.93M	154.82M	229.86M	527.42M	1,169.11M	110.44M	155.36M	421.05M	933.97M
Net Cash Flow (Quarter)	15.80M	10.82M	1,484.93M	-1466.90M	8.57M	-86.68M	65.83M	214.34M	-207.53M	142.28M	-53.61M	973.66M	-751.70M	-14.59M	235.75M	11.78M	-225.07M	-29.82M	103.02M	-174.15M

Research Tools

Quanta Services Cash Flow Statement (2009-2025) | PWR

Create an account

Sign In

Reset Password