Quanta Services (PWR)
(Delayed Data from NYSE)
$290.89 USD
+1.16 (0.40%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $291.49 +0.60 (0.21%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Quanta Services, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 750.69 | 511.64 | 491.98 | 451.96 | 406.82 |
Depreciation/Amortization & Depletion | 613.80 | 657.33 | 429.30 | 307.09 | 282.07 |
Net Change from Assets/Liabilities | 62.62 | -229.78 | -457.68 | 312.86 | -156.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 148.85 | 191.12 | 118.79 | 44.07 | -5.53 |
Net Cash From Operating Activities | 1,575.95 | 1,130.31 | 582.39 | 1,115.98 | 526.55 |
Property & Equipment | -365.46 | -365.57 | -336.67 | -224.66 | -230.62 |
Acquisition/ Disposition of Subsidiaries | -651.62 | -195.09 | -2,451.70 | -273.79 | -387.97 |
Investments | 34.74 | -78.08 | -139.02 | -14.86 | -47.06 |
Other Investing Activities | -7.31 | 21.55 | 28.78 | 13.98 | 48.05 |
Net Cash from Investing Activities | -989.65 | -617.19 | -2,898.61 | -499.32 | -617.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.35 | -127.76 | -66.69 | -247.25 | -20.09 |
Issuance (Repayment) of Debt | 408.66 | -32.32 | 2,534.34 | -216.96 | 270.29 |
Increase (Decrease) Short-Term Debt | 0.00 | -15.66 | 11.39 | -4.85 | -28.29 |
Payment of Dividends & Other Distributions | -47.75 | -41.06 | -34.02 | -28.89 | -23.24 |
Other Financing Activities | -92.06 | -94.28 | -84.14 | -103.42 | -20.98 |
Net Cash from Financing Activities | 268.50 | -311.07 | 2,360.88 | -601.37 | 177.69 |
Effect of Exchange Rate Changes | 7.03 | -0.72 | 0.43 | 1.77 | -0.15 |
Net Change In Cash & Equivalents | 861.83 | 201.33 | 45.08 | 17.06 | 86.49 |
Cash at Beginning of Period | 433.21 | 231.89 | 186.81 | 169.75 | 83.26 |
Cash at End of Period | 1,295.04 | 433.21 | 231.89 | 186.81 | 169.75 |
Diluted Net EPS | 5.00 | 3.32 | 3.34 | 3.07 | 2.73 |
Fiscal Year End for Quanta Services, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 317.98 | 126.09 | 750.69 | 537.08 | 263.55 |
Depreciation/Amortization & Depletion | 329.27 | 166.41 | 613.80 | 453.54 | 300.69 |
Net Change from Assets/Liabilities | -86.67 | -81.40 | 62.62 | -541.12 | -480.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.69 | 26.86 | 148.85 | 122.92 | 82.32 |
Net Cash From Operating Activities | 629.27 | 237.96 | 1,575.95 | 572.41 | 165.82 |
Property & Equipment | -244.60 | -56.72 | -365.46 | -325.40 | -150.63 |
Acquisition/ Disposition of Subsidiaries | -450.80 | -384.07 | -651.62 | -472.64 | -452.25 |
Investments | 0.00 | 26.57 | 34.74 | -6.51 | -5.63 |
Other Investing Activities | 106.13 | 27.61 | -7.31 | 82.22 | 41.15 |
Net Cash from Investing Activities | -589.26 | -386.61 | -989.65 | -722.32 | -567.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -707.00 | -504.46 | 408.66 | 203.64 | 491.72 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -27.01 | -13.75 | -47.75 | -36.06 | -24.50 |
Other Financing Activities | -72.29 | -84.84 | -92.06 | -136.54 | -130.93 |
Net Cash from Financing Activities | -806.30 | -603.04 | 268.50 | 31.05 | 336.29 |
Effect of Exchange Rate Changes | -7.00 | -9.96 | 7.03 | -4.47 | 0.35 |
Net Change In Cash & Equivalents | -773.29 | -761.66 | 861.83 | -123.33 | -64.90 |
Cash at Beginning of Period | 1,295.04 | 1,295.04 | 433.21 | 433.21 | 433.21 |
Cash at End of Period | 521.75 | 533.38 | 1,295.04 | 309.89 | 368.31 |
Diluted Net EPS | 1.26 | 0.79 | 1.41 | 1.83 | 1.12 |