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QUANTA SERVICES INC (PWR) Stock Cash Flow

NYSE:PWR - New York Stock Exchange, Inc. - US74762E1029 - Common Stock - Currency: USD

319.18  -3.44 (-1.07%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PWR Net Income ChartPWR Net Income over time chart
950.16M927.28M750.69M511.64M491.98M
Depreciation Amortization
PWR Depreciation Amortization ChartPWR Depreciation Amortization over time chart
783.59M742.32M613.80M644.62M420.89M
Income Taxes - Deferred
PWR Income Taxes - Deferred ChartPWR Income Taxes - Deferred over time chart
3.33M-8.32M3.82M42.05M26.07M
Change In Working Capital
PWR Change In Working Capital ChartPWR Change In Working Capital over time chart
164.69M246.17M62.62M-229.72M-457.68M
Interest Paid
PWR Interest Paid ChartPWR Interest Paid over time chart
195.32M166.33M175.78M106.05M52.74M
Taxes Paid
PWR Taxes Paid ChartPWR Taxes Paid over time chart
234.64M136.75M248.53M111.57M112.07M
Other non cash items
PWR Other non cash items ChartPWR Other non cash items over time chart
184.67M173.75M145.03M161.71M101.12M
OPERATING CASH FLOW
PWR OPERATING CASH FLOW ChartPWR OPERATING CASH FLOW over time chart
2.09B2.08B1.58B1.13B582.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PWR Capital Expenditure ChartPWR Capital Expenditure over time chart
-654.61M-604.08M-442.11M-428.78M-386.72M
Other Investing Activity
PWR Other Investing Activity ChartPWR Other Investing Activity over time chart
-1.77B-1.69B-547.54M-188.41M-2.51B
INVESTING CASH FLOW
PWR INVESTING CASH FLOW ChartPWR INVESTING CASH FLOW over time chart
-2.43B-2.29B-989.65M-617.19M-2.90B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PWR Debt Issued/Reduced ChartPWR Debt Issued/Reduced over time chart
683.79M-92.07M408.66M-47.98M2.55B
Stock Issued/Repurchased
PWR Stock Issued/Repurchased ChartPWR Stock Issued/Repurchased over time chart
N/A0.00-350.00K-127.76M-66.69M
Dividend Paid
PWR Dividend Paid ChartPWR Dividend Paid over time chart
-55.91M-54.20M-47.75M-41.06M-34.02M
Other Financing Activity
PWR Other Financing Activity ChartPWR Other Financing Activity over time chart
-159.54M-159.37M-92.06M-94.28M-84.14M
FINANCING CASH FLOW
PWR FINANCING CASH FLOW ChartPWR FINANCING CASH FLOW over time chart
349.76M-305.64M268.50M-311.07M2.36B
 
Exchange Rate Effect
PWR Exchange Rate Effect ChartPWR Exchange Rate Effect over time chart
-18.02M-30.27M7.03M-723.00K425.00K
CHANGE IN CASH
PWR CHANGE IN CASH ChartPWR CHANGE IN CASH over time chart
-10.15M-549.03M861.83M201.33M45.08M
 
FREE CASH FLOW
Operating Cash Flow
PWR Operating Cash Flow ChartPWR Operating Cash Flow over time chart
2.09B2.08B1.58B1.13B582.39M
Capital Expenditure
PWR Capital Expenditure ChartPWR Capital Expenditure over time chart
-654.61M-604.08M-442.11M-428.78M-386.72M
FREE CASH FLOW
PWR FREE CASH FLOW ChartPWR FREE CASH FLOW over time chart
1.43B1.48B1.13B701.53M195.67M

All data in USD

Charts

PWR Operating and Free Cash Flow chartPWR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B