Quanta Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quanta Services generated cash of $1,575,952,000, which is more than the previous year. Cash used in financing activities reached the amount of $268,500,000 last year. Net change in cash is therefore $861,827,000.
Cash Flow
| 2014 | 310.82M | -542.86M | -58.34M |
|---|---|---|---|
| 2015 | 640.52M | 518.26M | -1.21B |
| 2016 | 380.14M | -272.12M | -124.82M |
| 2017 | 372.47M | -575.82M | 227.76M |
| 2018 | 358.78M | -402.67M | -16.57M |
| 2019 | 526.55M | -617.59M | 177.68M |
| 2020 | 1.11B | -499.32M | -601.36M |
| 2021 | 582.39M | -2.89B | 2.36B |
| 2022 | 1.13B | -617.19M | -311.07M |
| 2023 | 1.57B | -989.65M | 268.5M |
PWR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 433.21M | 231.88M | 186.80M | 169.74M | 83.25M | 143.77M | 112.18M | 128.77M | 190.51M | 488.77M |
Operating activities | ||||||||||
Net income | 744.68M | 511.64M | 491.98M | 451.95M | 406.81M | 296.00M | 318.22M | 200.44M | 131.20M | 315.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 613.8M | 644.62M | 420.89M | 301.96M | 280.19M | 246.51M | 216.01M | 201.92M | 197.69M | 194.01M |
Stock-based compensation expense | 126.76M | 105.6M | 88.25M | 91.64M | 52.01M | 0 | 46.44M | 42.84M | 36.93M | 39.03M |
| Deferred income tax benefit | 126.76M | 105.6M | 88.25M | 91.64M | 52.01M | 0 | 46.44M | 42.84M | 36.93M | 39.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -349.48M | -248.45M | 71.05M | -214.58M | -475.91M | -425.31M | 144.87M | 150.47M | -231.97M |
Inventories | 0 | -19.33M | 1.41M | 9.86M | 52.16M | -28.13M | 14.11M | -9.90M | -33.52M | -4.02M |
Accounts payable | 771.85M | 144.21M | 95.82M | 115.56M | 39.41M | 114.87M | 13.64M | -54.11M | -2.48M | -49.89M |
Cash generated by operating activities | 1.57B | 1.13B | 582.39M | 1.11B | 526.55M | 358.78M | 372.47M | 380.14M | 640.52M | 310.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -78.08M | 386.71M | -14.85M | -47.05M | -36.90M | -2.56M | -11.42M | 846.53M | 20.05M |
Investments In Property Plant And Equipment | -434.80M | -428.78M | -386.71M | -260.57M | -262.27M | -308.04M | -244.65M | -212.55M | -210.17M | -301.72M |
Acquisitions Net | -659.16M | -273.17M | -2.59B | -274.68M | -388.43M | -127.12M | -352.23M | -79.09M | -118.98M | -265.34M |
Cash generated by investing activities | -989.65M | -617.19M | -2.89B | -499.32M | -617.59M | -402.67M | -575.82M | -272.12M | 518.26M | -542.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.81B | 3.96B | 0 | 0 | 0 | 401K | 0 | 0 |
Payments for dividends | -47.75M | -41.05M | -34.02M | -28.89M | -23.23M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -350K | -127.76M | -66.68M | -247.24M | -20.09M | -443.15M | -50M | -8.34M | -1.60B | -93.48M |
Repayments of term debt | 408.66M | -23.36M | -4.26B | -4.19B | 241.99M | -4.07B | 299.79M | -2.87B | 410.65M | -896.67M |
Cash used in financing activities | 268.5M | -311.07M | 2.36B | -601.36M | 177.68M | -16.57M | 227.76M | -124.82M | -1.21B | -58.34M |
Net Change In Cash | 861.82M | 201.32M | 45.07M | 17.06M | 86.48M | -60.51M | 26.10M | -16.58M | -61.74M | -298.26M |
Cash at end of period | 1.29B | 433.21M | 231.88M | 186.80M | 169.74M | 83.25M | 138.28M | 112.18M | 128.77M | 190.51M |
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