Quanta Services Cash Flow Statement 2009-2024 | PWR

Fifteen years of historical annual cash flow statements for Quanta Services (PWR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$751$512$492$452$407$296$318$200$322$315$421$323$144$156$164
$614$645$421$307$282$248$217$203$199$176$146$149$128$127$113
$149$204$127$44.07$-5.53$216$78.10$36.04$-114.23$145$-134.71$32.62$7.92$51.76$63.81
$763$848$548$351$277$463$295$239$84.72$322$11.06$181$136$179$177
$-615.67$-349.49$-248.45$0$0$0$0$0$0$0$-69.60$-341.83$-270.25$-17.48$253
$0$0$0$0$0$0$0$0$0$0$5.99$26.44$-13.58$-16.59$7.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-93.57$-24.45$-305.06$313$-156.81$-400.53$-241.76$-48.67$222$-389.26$-17.46$-144.94$5.28$-65.21$-53.79
$62.62$-229.72$-457.68$313$-156.81$-400.53$-241.76$-48.67$222$-389.26$-61.82$-337.19$-76.66$-116.78$36.81
$1,576$1,130$582$1,116$527$359$372$391$629$248$371$167$204$218$377
$-365.46$-363.51$-336.13$-224.66$-230.62$-261.82$-221.30$-190.58$-183.79$-232.77$-207.16$-197.08$-153.14$-119.67$-155.92
$0$0$0$-0.52$-0.51$-14.45$0$0$-0.21$-0.25$0.00$0$0$0$0
$-651.62$-195.09$-2,451.70$-273.79$-387.97$-94.92$-361.22$-68.79$-112.91$-262.22$-283.84$-68.73$-79.66$-130.25$36.23
$42.28$20.64$29.11$0$0$0$0$0$0$0$0$0$0$0$0
$-7.54$-78.08$-139.02$-14.86$-47.06$-36.91$-56.53$-13.15$-6.07$-3.13$186$-53.75$-35.00$0$0
$34.74$-57.45$-109.91$-14.86$-47.06$-36.91$-56.53$-13.15$-6.07$-3.13$186$-53.75$-35.00$0$0
$-7.31$-1.15$-0.87$14.51$48.55$5.42$66.96$8.14$-4.12$9.78$26.45$-1.54$-4.46$0$0
$-989.65$-617.19$-2,898.61$-499.32$-617.60$-402.67$-572.08$-264.38$-307.11$-488.59$-278.36$-321.10$-272.26$-249.92$-119.68
$409$-23.37$2,538$-216.96$270$414$303$-123.18$411$41.77$-0.53$-0.06$-1.34$-146.01$2.02
$0$0$0$-4.85$-28.29$33.79$-2.78$-1.96$-0.30$5.06$0$0$0$0$0
$409$-23.37$2,538$-221.80$242$448$300$-125.14$411$46.83$-0.53$-0.06$-1.34$-146.01$2.02
$-0.35$-127.76$-66.69$-247.25$-20.09$-443.15$-49.98$0.40$-1,605.99$-92.30$1.03$2.39$-148.68$0.53$0.98
$-0.35$-127.76$-66.69$-247.25$-20.09$-443.15$-49.98$0.40$-1,605.99$-92.30$1.03$2.39$-148.68$0.53$0.98
$-47.75$-41.06$-34.02$-28.89$-23.24$0$0$0$0$0$0$0$0$0$0
$-92.06$-118.89$-76.39$-103.42$-20.98$-21.23$-22.05$-9.10$-32.51$-12.87$-17.15$-17.67$-8.72$-0.23$-1.51
$269$-311.07$2,361$-601.37$178$-16.57$228$-133.84$-1,227.84$-58.35$-16.65$-15.34$-158.73$-145.71$1.48
$862$201$45.08$17.06$86.49$-60.52$29.37$-14.36$-61.74$-298.26$94.08$79.35$-223.87$-160.41$262
$127$106$88.26$91.64$52.01$52.48$46.45$42.84$36.94$37.45$34.38$25.99$19.48$20.64$19.88
$-47.75$-41.06$-34.02$-28.89$-23.24$0$0$0$0$0$0$0$0$0$0