Quanta Services, Inc.
PWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $927 | $745 | $512 | $492 |
| Dep. & Amort. | $742 | $614 | $645 | $421 |
| Deferred Tax | -$8 | $4 | $42 | $26 |
| Stock-Based Comp. | $151 | $127 | $106 | $88 |
| Change in WC | $246 | $63 | -$230 | -$458 |
| Other Non-Cash | $23 | $18 | $56 | $13 |
| Operating Cash Flow | $2,081 | $1,576 | $1,130 | $582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$604 | -$435 | -$429 | -$387 |
| Net Acquisitions | -$1,828 | -$659 | -$273 | -$2,591 |
| Inv. Purchases | $0 | $0 | -$78 | $387 |
| Inv. Sales/Matur. | $29 | $42 | $21 | $29 |
| Other Inv. Act. | $108 | $62 | $142 | -$337 |
| Investing Cash Flow | -$2,294 | -$990 | -$617 | -$2,899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | $409 | -$23 | $2,538 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$156 | -$0 | -$128 | -$67 |
| Dividends Paid | -$54 | -$48 | -$41 | -$34 |
| Other Fin. Act. | -$4 | -$92 | -$119 | -$76 |
| Financing Cash Flow | -$306 | $269 | -$311 | $2,361 |
| Forex Effect | -$30 | $7 | -$1 | $0 |
| Net Chg. in Cash | -$549 | $862 | $201 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,295 | $433 | $232 | $187 |
| End Cash | $746 | $1,295 | $433 | $232 |
| Free Cash Flow | $1,477 | $1,141 | $702 | $196 |