PWR
NYEQuanta Services Inc.
Industrials•Engineering & Construction
Watchlists:
Last updated: Friday 11th July 2025
380.09
-2.03 (-0.53%)
Prev Close:382.12
Open:380.44
Bid:377.01
Ask:386.99
52 Week Range
227.08388.00
Volume:1,158,653
Mkt Cap:55,954 M
52
MarketXLS Rank ®
Hold
Price Target
$437.10
+15.0%
Financials
Financial Statements
PWR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 6 M | 350000.0 | 41 M | 21 M | 25 M | 57 M | 58 M | 7 M | 58 M | |
| Capital Expenditure Reported | 604 M | 435 M | 428 M | 387 M | 261 M | 262 M | 308 M | 245 M | 213 M | 210 M |
| Cash Flow From Continuing Investing Activities | -2,294 M | -990 M | -617 M | -2,899 M | -499 M | -618 M | -403 M | -572 M | -266 M | -307 M |
| Cash From Discontinued Operating Activities | -693000.0 | -168 M | ||||||||
| Change In Account Payable | 52 M | 772 M | 144 M | -2 M | ||||||
| Change In Payables And Accrued Expense | 52 M | 772 M | 144 M | -2 M | ||||||
| Change In Prepaid Assets | 40 M | -90 M | -16 M | 6 M | ||||||
| Change In Working Capital | 246 M | 63 M | -230 M | -458 M | 327 M | -157 M | -401 M | -242 M | -49 M | 212 M |
| Changes In Account Receivables | -428 M | -616 M | -349 M | 150 M | ||||||
| Common Stock Dividend Paid | -41 M | -40 M | -34 M | -26 M | -4 M | -2 M | -761000.0 | -21 M | ||
| Common Stock Payments | -128 M | -67 M | -247 M | -20 M | -443 M | -50 M | -1,606 M | |||
| Depreciation And Amortization | 742 M | 614 M | 645 M | 421 M | 307 M | 282 M | 248 M | 217 M | 203 M | 199 M |
| Earnings Losses From Equity Investments | 24 M | 72 M | -29 M | -1 M | -77 M | 53 M | 11 M | 979000.0 | 466000.0 | |
| Excess Tax Benefit From Stock Based Compensation | -671000.0 | -669000.0 | ||||||||
| Financing Cash Flow | -306 M | 269 M | -311 M | 2,361 M | -601 M | 178 M | -17 M | 228 M | -134 M | -1,217 M |
| Gain Loss On Investment Securities | -4 M | -33 M | ||||||||
| Gain Loss On Sale Of PPE | -15 M | -9 M | -3 M | -6 M | 3 M | -549000.0 | -734000.0 | -3 M | ||
| Income Tax Paid Supplemental Data | -131 M | |||||||||
| Interest Paid Supplemental Data | -7 M | |||||||||
| Issuance Of Debt | 19,884 M | 9,300 M | 2,533 M | -233 M | 240 M | 446 M | 298 M | -125 M | 407 M | |
| Net Business Purchase And Sale | -1,746 M | -652 M | -195 M | -2,452 M | -274 M | -388 M | -95 M | -361 M | -69 M | -113 M |
| Net Common Stock Issuance | -128 M | -67 M | -247 M | -20 M | -443 M | -50 M | -1,606 M | |||
| Net Foreign Currency Exchange Gain Loss | -385000.0 | 409000.0 | 880000.0 | 2 M | ||||||
| Net Intangibles Purchase And Sale | -1 M | -867000.0 | -522000.0 | -508000.0 | -14 M | |||||
| Net Investment Properties Purchase And Sale | 55 M | 97 M | 6 M | -109 M | -351000.0 | 1 M | -31 M | 10 M | -7 M | -10 M |
| Net Investment Purchase And Sale | 55 M | 97 M | 6 M | -109 M | -351000.0 | 1 M | -31 M | 10 M | -7 M | -10 M |
| Net Issuance Payments Of Debt | 19,884 M | 9,300 M | 2,533 M | -233 M | 240 M | 446 M | 298 M | -125 M | 407 M | |
| Net Long Term Debt Issuance | 19,884 M | 9,300 M | 2,522 M | -228 M | 268 M | 412 M | 301 M | -123 M | 407 M | |
| Net PPE Purchase And Sale | -604 M | -435 M | -428 M | -337 M | -225 M | -231 M | -262 M | -221 M | -191 M | -184 M |
| Other Non-cash Items | 174 M | 145 M | 122 M | 131 M | 94 M | 85 M | 97 M | 99 M | 50 M | 95 M |
| Proceeds From Stock Option Exercised | 25000.0 | 401000.0 | 372000.0 | |||||||
| Purchase Of Intangibles | -1 M | -867000.0 | -522000.0 | -508000.0 | -14 M | |||||
| Purchase Of Investment | -82 M | -8 M | -78 M | -139 M | -15 M | -47 M | -37 M | -57 M | -10 M | -6 M |
| Purchase Of PPE | -604 M | -435 M | -428 M | -386 M | -260 M | -262 M | -294 M | -245 M | -213 M | -210 M |
| Repayment Of Debt | -4,282 M | -4,202 M | -5,908 M | -4,080 M | -2,631 M | -2,872 M | -2,947 M | |||
| Sale Of Business | 19 M | |||||||||
| Sale Of Investment | 29 M | 42 M | 21 M | 29 M | 14 M | 47 M | 5 M | 66 M | ||
| Sale Of PPE | 62 M | 49 M | 35 M | 31 M | 32 M | 23 M | 22 M | 26 M | ||
| Short Term Debt Issuance | 11 M | -5 M | -28 M | 34 M | -3 M | 3 M | 5 M | |||
| Short Term Debt Payments | -5 M | -28 M | 34 M | -3 M | -5 M | -5 M | ||||
| Stock Based Compensation | 151 M | 127 M | 106 M | 88 M | 92 M | 52 M | 52 M | 46 M | 43 M | 37 M |
| Amord | 383 M | 289 M | 354 M | 165 M | 77 M | 62 M | 44 M | 32 M | 32 M | 35 M |
| Begcash | 187 M | 170 M | 83 M | 144 M | 114 M | 129 M | 191 M | |||
| Capex | -604 M | -435 M | -428 M | -338 M | -225 M | -231 M | -276 M | -221 M | -191 M | -184 M |
| Cffcf | -306 M | 269 M | -311 M | 2,361 M | -601 M | 178 M | -17 M | 228 M | -134 M | -1,217 M |
| Cffdi | -6 M | 825 M | ||||||||
| Cffinv | -2,294 M | -990 M | -617 M | -2,899 M | -499 M | -618 M | -403 M | -572 M | -272 M | 518 M |
| Cffoa | 2,081 M | 1,576 M | 1,130 M | 582 M | 1,116 M | 527 M | 359 M | 372 M | 390 M | 809 M |
| Chgcash | -549 M | 862 M | 201 M | 45 M | 15 M | 87 M | -60 M | 28 M | -17 M | -62 M |
| Chginv | -40 M | 3 M | -34 M | |||||||
| Chgothca | 327 M | -157 M | -401 M | -241 M | -58 M | 214000.0 | ||||
| Chgothcl | 629 M | -10 M | 25 M | -15 M | 141 M | |||||
| Chgothwc | -8 M | 4 M | -34 M | -458 M | 327 M | -157 M | -401 M | -242 M | -49 M | 212 M |
| Chgpay | 52 M | 772 M | 144 M | -2 M | ||||||
| Chgrec | -428 M | -616 M | -349 M | 101 M | ||||||
| Definc | -8 M | 4 M | 42 M | 26 M | -60 M | -8 M | 62 M | -32 M | -16 M | -19 M |
| Deftax | -8 M | 4 M | 42 M | 26 M | -60 M | -8 M | 62 M | -32 M | -16 M | -19 M |
| Depamor | 359 M | 325 M | 645 M | 429 M | 225 M | 218 M | 203 M | 184 M | 170 M | 163 M |
| Divpaid | 41 M | 40 M | 34 M | 26 M | 4 M | 2 M | 761000.0 | 21 M | ||
| Effexch | 425000.0 | 2 M | -153000.0 | -68000.0 | 2 M | 220000.0 | -3 M | |||
| Endcash | 19,671 M | 586 M | 9,813 M | 232 M | 187 M | 170 M | 83 M | 144 M | 112 M | 129 M |
| Fcf | 1,477 M | 1,141 M | 703 M | 245 M | 891 M | 295 M | 83 M | 151 M | 199 M | 457 M |
| Ltdebtiss | 19,884 M | 9,300 M | 6,803 M | 3,974 M | 6,176 M | 4,492 M | 2,932 M | 2,744 M | 3,349 M | |
| Ltdebtpay | -4,282 M | -4,202 M | -5,908 M | -4,080 M | -2,631 M | -2,868 M | -2,942 M | |||
| Netinccont | 927 M | 751 M | 512 M | 492 M | 452 M | 407 M | 296 M | 318 M | 200 M | 322 M |
| Netothfin | -65 M | -87 M | -16 M | -15 M | -19 M | -8 M | 3 M | |||
| Netothinv | 108 M | 62 M | 63 M | 535000.0 | 542000.0 | 2 M | 714000.0 | 1 M | 4 M | -4 M |
| Netstdebtiss | 11 M | -5 M | -28 M | 34 M | -3 M | -2 M | -298000.0 | |||
| Opcf | 2,081 M | 1,576 M | 1,130 M | 582 M | 1,116 M | 527 M | 359 M | 372 M | 389 M | 641 M |
| Opgainloss | 21 M | 40 M | -38 M | -4 M | -83 M | 56 M | 11 M | 1 M | 183000.0 | |
| Purchbus | -1,746 M | -652 M | -195 M | -2,452 M | -293 M | -388 M | -95 M | -361 M | -69 M | -113 M |
| Purchsti | -82 M | -8 M | -78 M | -139 M | -15 M | -47 M | -37 M | -57 M | -10 M | -6 M |
| Repurchstk | -128 M | -67 M | -247 M | -20 M | -443 M | -50 M | -1,606 M | |||
| Salesti | 29 M | 42 M | 21 M | 29 M | 14 M | 47 M | 5 M | 66 M |
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