PWR Stock Annual Cash Flow. Download in Excel
Quanta Services Inc.
PWR 
NYE
Sector: Industrials
Industry: Engineering & Construction
340.01
USD
7.67
(2.31%)
Previous close: 332.34 Open: 335.92 Bid: 334.0 Ask: 344.0
52 week range
180.97 342.28
Mkt Cap: 48,827 M Avg Vol (90 Days): 759,759
Last updated: Friday 22nd November 2024
Financials
PWR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -34 M | ||||||||
| (Increase) Decrease in other current assets | 4 M | 214000.0 | -58 M | -242 M | -401 M | -157 M | 327 M | |||
| (Increase) Decrease in other current liabilities | 24 M | 141 M | -15 M | 25 M | -10 M | |||||
| (Increase) Decrease in other working capital | 212 M | -49 M | -157 M | 327 M | -458 M | -34 M | 7 M | |||
| (Increase) Decrease in payables | -61 M | -2 M | 144 M | 772 M | ||||||
| (Increase) Decrease in receivables | -313 M | 101 M | -349 M | -616 M | ||||||
| Acquisitions | -262 M | -113 M | -69 M | -361 M | -95 M | -388 M | -293 M | -2,452 M | -195 M | -652 M |
| Amortization of intangibles | 34 M | 35 M | 32 M | 32 M | 44 M | 62 M | 77 M | 165 M | 354 M | 289 M |
| AssetImpairmentCharge | 1 M | 58 M | 7 M | 58 M | 49 M | 25 M | 21 M | 41 M | 350000.0 | 6 M |
| CapitalExpenditureReported | 247 M | 210 M | 213 M | 245 M | 308 M | 262 M | 261 M | 387 M | 428 M | 435 M |
| Cash at beginning of period | 489 M | 191 M | 129 M | 114 M | 144 M | 83 M | 170 M | 187 M | 232 M | 433 M |
| Cash at end of period | 191 M | 129 M | 112 M | 144 M | 83 M | 170 M | 187 M | 232 M | 433 M | 1,295 M |
| Cash flow | 279 M | 809 M | 390 M | 372 M | 359 M | 527 M | 1,116 M | 582 M | 1,130 M | 1,576 M |
| Cash from disc. investing activities | -54 M | 825 M | -6 M | |||||||
| CashFlowFromContinuingInvestingActivities | -492 M | -307 M | -266 M | -572 M | -403 M | -618 M | -499 M | -2,899 M | -617 M | -990 M |
| CashFromDiscontinuedOperatingActivities | 36 M | -168 M | -693000.0 | |||||||
| ChangeInAccountPayable | -61 M | -2 M | 144 M | 772 M | ||||||
| ChangeInPayablesAndAccruedExpense | -61 M | -2 M | 144 M | 772 M | ||||||
| ChangeInPrepaidAssets | -35 M | 6 M | -16 M | -90 M | ||||||
| ChangeInWorkingCapital | -386 M | 212 M | -49 M | -242 M | -401 M | -157 M | 327 M | -458 M | -230 M | 63 M |
| ChangesInAccountReceivables | -239 M | 150 M | -349 M | -616 M | ||||||
| CommonStockDividendPaid | -14 M | -21 M | -761000.0 | -2 M | -4 M | -26 M | -34 M | -40 M | -41 M | -48 M |
| CommonStockPayments | -93 M | -1,606 M | -50 M | -443 M | -20 M | -247 M | -67 M | -128 M | -400000.0 | |
| Current deferred income taxes | 23 M | -19 M | -16 M | -32 M | 62 M | -8 M | -60 M | 26 M | 42 M | 4 M |
| Deferred income taxes | 23 M | -19 M | -16 M | -32 M | 62 M | -8 M | -60 M | 26 M | 42 M | 4 M |
| Depreciation | 141 M | 163 M | 170 M | 184 M | 203 M | 218 M | 225 M | 256 M | 291 M | 325 M |
| Depreciation unreconciled | 176 M | 199 M | 203 M | 217 M | 248 M | 282 M | 307 M | 429 M | 645 M | 614 M |
| DepreciationAndAmortization | 176 M | 199 M | 203 M | 217 M | 248 M | 282 M | 307 M | 421 M | 645 M | 614 M |
| EarningsLossesFromEquityInvestments | 332000.0 | 466000.0 | 979000.0 | 11 M | 53 M | -77 M | -1 M | -29 M | 72 M | 24 M |
| Effect of exchange rate changes | -8 M | -3 M | 220000.0 | 2 M | -68000.0 | -153000.0 | 2 M | 425000.0 | -723000.0 | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -669000.0 | -671000.0 | |||||||
| FinancingCashFlow | -58 M | -1,217 M | -134 M | 228 M | -17 M | 178 M | -601 M | 2,361 M | -311 M | 269 M |
| Free cash flow | 82 M | 457 M | 199 M | 151 M | 83 M | 295 M | 891 M | 245 M | 703 M | 1,141 M |
| GainLossOnInvestmentSecurities | -33 M | -4 M | ||||||||
| GainLossOnSaleOfPPE | -2 M | -3 M | -734000.0 | -549000.0 | 3 M | -6 M | -3 M | -9 M | -15 M | |
| IncomeTaxPaidSupplementalData | -224 M | -131 M | ||||||||
| InterestPaidSupplementalData | -4 M | -7 M | ||||||||
| Issuance of debt | 5 M | -298000.0 | -2 M | -3 M | 34 M | -28 M | -5 M | 11 M | -16 M | |
| IssuanceOfDebt | 47 M | 407 M | -125 M | 300 M | 448 M | 240 M | -233 M | 2,533 M | -23 M | 409 M |
| Net cash from financing activities | -58 M | -1,217 M | -134 M | 228 M | -17 M | 178 M | -601 M | 2,361 M | -311 M | 268 M |
| Net cash from investing activities | -546 M | 518 M | -272 M | -572 M | -403 M | -618 M | -499 M | -2,899 M | -617 M | -990 M |
| Net cash from operating activities | 314 M | 641 M | 389 M | 372 M | 359 M | 527 M | 1,116 M | 582 M | 1,130 M | 1,576 M |
| Net change in cash & cash equivalents | -298 M | -62 M | -17 M | 29 M | -61 M | 87 M | 15 M | 45 M | 202 M | 855 M |
| Net income from continuing operations | 315 M | 322 M | 200 M | 318 M | 296 M | 407 M | 452 M | 492 M | 512 M | 751 M |
| NetBusinessPurchaseAndSale | -262 M | -113 M | -69 M | -361 M | -95 M | -388 M | -274 M | -2,452 M | -195 M | -652 M |
| NetCommonStockIssuance | -93 M | -1,606 M | -50 M | -443 M | -20 M | -247 M | -67 M | -128 M | -400000.0 | |
| NetForeignCurrencyExchangeGainLoss | 1 M | 2 M | 880000.0 | 409000.0 | -385000.0 | |||||
| NetIntangiblesPurchaseAndSale | -14 M | -508000.0 | -522000.0 | -867000.0 | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -10 M | -7 M | 10 M | -31 M | 1 M | -351000.0 | -109 M | 6 M | 97 M |
| NetInvestmentPurchaseAndSale | 3 M | -10 M | -7 M | 10 M | -31 M | 1 M | -351000.0 | -109 M | 6 M | 97 M |
| NetIssuancePaymentsOfDebt | 47 M | 407 M | -125 M | 300 M | 448 M | 240 M | -233 M | 2,533 M | -23 M | 409 M |
| NetLongTermDebtIssuance | 42 M | 407 M | -123 M | 303 M | 414 M | 268 M | -228 M | 2,522 M | -23 M | 409 M |
| NetPPEPurchaseAndSale | -233 M | -184 M | -191 M | -221 M | -262 M | -231 M | -225 M | -337 M | -428 M | -435 M |
| Operating (gains) losses | -227000.0 | 183000.0 | 1 M | 11 M | 56 M | -83 M | -4 M | -38 M | 40 M | 21 M |
| Other financing charges net | 2 M | 3 M | -8 M | -19 M | -15 M | -16 M | -87 M | -65 M | -119 M | -92 M |
| Other investing changes net | 6 M | -4 M | 4 M | 1 M | 714000.0 | 2 M | 542000.0 | 535000.0 | 63 M | 62 M |
| Other non-cash items | 150 M | 95 M | 50 M | 99 M | 97 M | 85 M | 94 M | 131 M | 122 M | 124 M |
| Payment of cash dividends | 14 M | 21 M | 761000.0 | 2 M | 4 M | 26 M | 34 M | 40 M | 41 M | 48 M |
| ProceedsFromStockOptionExercised | 1 M | 372000.0 | 401000.0 | 25000.0 | ||||||
| Purchase of Float term investments | -3 M | -6 M | -10 M | -57 M | -37 M | -47 M | -15 M | -139 M | -78 M | -8 M |
| Purchase of property plant & equipment | -233 M | -184 M | -191 M | -221 M | -276 M | -231 M | -225 M | -338 M | -428 M | -435 M |
| Purchase of short term investments | 938 M | 3,349 M | 2,744 M | 2,932 M | 4,492 M | 6,176 M | 3,974 M | 6,803 M | 9,300 M | 18,179 M |
| PurchaseOfIntangibles | -14 M | -508000.0 | -522000.0 | -867000.0 | -1 M | |||||
| PurchaseOfInvestment | -3 M | -6 M | -10 M | -57 M | -37 M | -47 M | -15 M | -139 M | -78 M | -8 M |
| PurchaseOfPPE | -247 M | -210 M | -213 M | -245 M | -294 M | -262 M | -260 M | -386 M | -428 M | -435 M |
| Repayment of debt | -897 M | -2,942 M | -2,868 M | -2,630 M | -4,078 M | -5,908 M | -4,202 M | -4,282 M | -9,324 M | -17,770 M |
| RepaymentOfDebt | -897 M | -2,947 M | -2,872 M | -2,633 M | -4,044 M | -5,908 M | -4,202 M | -4,282 M | -9,324 M | -17,770 M |
| Repurchase of capital stock | -93 M | -1,606 M | -50 M | -443 M | -20 M | -247 M | -67 M | -128 M | -400000.0 | |
| Revenue per share | 35 M | 36 M | 33 M | 34 M | 45 M | 64 M | 82 M | 174 M | 354 M | 289 M |
| Sale of short term investments | 66 M | 5 M | 47 M | 14 M | 29 M | 21 M | 42 M | |||
| SaleOfBusiness | 19 M | |||||||||
| SaleOfInvestment | 66 M | 5 M | 47 M | 14 M | 29 M | 21 M | 42 M | |||
| SaleOfPPE | 14 M | 26 M | 22 M | 23 M | 32 M | 31 M | 35 M | 49 M | 62 M | |
| ShortTermDebtIssuance | 5 M | 5 M | 3 M | -28 M | -5 M | 11 M | -16 M | |||
| ShortTermDebtPayments | -5 M | -5 M | -3 M | 34 M | -28 M | -5 M | ||||
| StockBasedCompensation | 37 M | 37 M | 43 M | 46 M | 52 M | 52 M | 92 M | 88 M | 106 M | 127 M |
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