Quanta Services, Inc.
PWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $927,283 | $744,689 | $511,643 | $491,983 |
| Dep. & Amort. | $742,322 | $613,800 | $644,620 | $420,895 |
| Deferred Tax | -$8,325 | $3,816 | $42,053 | $26,071 |
| Stock-Based Comp. | $150,526 | $126,762 | $105,600 | $88,259 |
| Change in WC | $246,166 | $62,617 | -$229,715 | -$457,682 |
| Other Non-Cash | $23,224 | $18,268 | $56,111 | $12,864 |
| Operating Cash Flow | $2,081,196 | $1,575,952 | $1,130,312 | $582,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$604,078 | -$434,803 | -$428,782 | -$386,719 |
| Net Acquisitions | -$1,827,606 | -$659,160 | -$273,171 | -$2,590,724 |
| Inv. Purchases | $0 | $0 | -$78,084 | $386,719 |
| Inv. Sales/Matur. | $29,239 | $42,277 | $20,639 | $29,109 |
| Other Inv. Act. | $108,126 | $62,036 | $142,207 | -$336,998 |
| Investing Cash Flow | -$2,294,319 | -$989,650 | -$617,191 | -$2,898,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92,068 | $408,664 | -$23,365 | $2,537,974 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$155,550 | -$350 | -$127,762 | -$66,687 |
| Dividends Paid | -$54,196 | -$47,752 | -$41,058 | -$34,022 |
| Other Fin. Act. | -$3,822 | -$92,062 | -$118,886 | -$76,388 |
| Financing Cash Flow | -$305,636 | $268,500 | -$311,071 | $2,360,877 |
| Forex Effect | -$30,272 | $7,025 | -$723 | $425 |
| Net Chg. in Cash | -$549,031 | $861,827 | $201,327 | $45,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,295,041 | $433,214 | $231,887 | $186,808 |
| End Cash | $746,010 | $1,295,041 | $433,214 | $231,887 |
| Free Cash Flow | $1,477,118 | $1,141,149 | $701,530 | $195,671 |