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QUANTA SERVICES INC (PWR) Stock Cash Flow

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

358  +20.54 (+6.09%)

After market: 358 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PWR Net Income ChartPWR Net Income over time chart
830.61M750.69M511.64M491.98M452.00M
Depreciation Amortization
PWR Depreciation Amortization ChartPWR Depreciation Amortization over time chart
689.94M613.80M644.62M420.89M302.00M
Income Taxes - Deferred
PWR Income Taxes - Deferred ChartPWR Income Taxes - Deferred over time chart
-12.33M3.82M42.05M26.07M-60.00M
Change In Working Capital
PWR Change In Working Capital ChartPWR Change In Working Capital over time chart
713.71M62.62M-229.72M-457.68M327.40M
Interest Paid
PWR Interest Paid ChartPWR Interest Paid over time chart
181.30M175.78M106.05M52.74M32.10M
Taxes Paid
PWR Taxes Paid ChartPWR Taxes Paid over time chart
196.74M248.53M111.57M112.07M213.10M
Other non cash items
PWR Other non cash items ChartPWR Other non cash items over time chart
150.80M145.03M161.71M101.12M94.70M
OPERATING CASH FLOW
PWR OPERATING CASH FLOW ChartPWR OPERATING CASH FLOW over time chart
2.37B1.58B1.13B582.39M1.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PWR Capital Expenditure ChartPWR Capital Expenditure over time chart
-565.77M-442.11M-428.78M-386.72M-260.60M
Other Investing Activity
PWR Other Investing Activity ChartPWR Other Investing Activity over time chart
-1.83B-547.54M-188.41M-2.51B-238.70M
INVESTING CASH FLOW
PWR INVESTING CASH FLOW ChartPWR INVESTING CASH FLOW over time chart
-2.39B-989.65M-617.19M-2.90B-499.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PWR Debt Issued/Reduced ChartPWR Debt Issued/Reduced over time chart
652.72M408.66M-47.98M2.55B-221.80M
Stock Issued/Repurchased
PWR Stock Issued/Repurchased ChartPWR Stock Issued/Repurchased over time chart
N/A-350.00K-127.76M-66.69M-247.20M
Dividend Paid
PWR Dividend Paid ChartPWR Dividend Paid over time chart
-52.46M-47.75M-41.06M-34.02M-28.90M
Other Financing Activity
PWR Other Financing Activity ChartPWR Other Financing Activity over time chart
-135.03M-92.06M-94.28M-84.14M-103.40M
FINANCING CASH FLOW
PWR FINANCING CASH FLOW ChartPWR FINANCING CASH FLOW over time chart
464.88M268.50M-311.07M2.36B-601.40M
 
Exchange Rate Effect
PWR Exchange Rate Effect ChartPWR Exchange Rate Effect over time chart
15.76M7.03M-723.00K425.00K1.80M
CHANGE IN CASH
PWR CHANGE IN CASH ChartPWR CHANGE IN CASH over time chart
458.88M861.83M201.33M45.08M17.10M
 
FREE CASH FLOW
Operating Cash Flow
PWR Operating Cash Flow ChartPWR Operating Cash Flow over time chart
2.37B1.58B1.13B582.39M1.12B
Capital Expenditure
PWR Capital Expenditure ChartPWR Capital Expenditure over time chart
-565.77M-442.11M-428.78M-386.72M-260.60M
FREE CASH FLOW
PWR FREE CASH FLOW ChartPWR FREE CASH FLOW over time chart
1.81B1.13B701.53M195.67M855.40M

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 TTM 500M 1B 1.5B 2B