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Quanta Services (PWR)

Quanta Services (PWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 750,689 511,643 491,983 451,959 406,815
Depreciation Amortization 613,800 644,620 420,895 307,086 282,068
Income taxes - deferred 3,816 42,053 26,071 -60,016 -7,919
Accounts receivable -615,668 -349,485 -248,452 N/A N/A
Other Working Capital 62,617 -229,715 -457,682 312,863 -156,805
Other Operating Activity 760,698 511,196 349,575 104,085 2,392
Operating Cash Flow $1,575,952 $1,130,312 $582,390 $1,115,977 $526,551
Cash Flows From Investing Activities
Change In Deposits 42,277 20,639 29,109 N/A N/A
PPE Investments -365,456 -363,507 -336,131 -224,662 -230,620
Net Acquisitions -651,623 -195,087 -2,451,703 -273,788 -387,966
Purchase Of Investment -7,537 -78,084 -139,021 -14,856 -47,056
Purchase Sale Intangibles N/A N/A N/A -522 -508
Other Investing Activity -7,311 -1,152 -867 13,983 48,046
Investing Cash Flow $-989,650 $-617,191 $-2,898,613 $-499,323 $-617,596
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A -4,846 -28,292
Debt Issued 18,178,910 9,300,142 6,803,452 3,973,659 6,175,558
Debt Repayment -17,770,250 -9,323,507 -4,265,478 -4,190,615 -5,905,272
Common Stock Repurchased -350 -127,762 -66,687 -247,249 -20,092
Dividend Paid -47,752 -41,058 -34,022 -28,891 -23,236
Other Financing Activity -92,058 -118,886 -76,388 -103,423 -20,979
Financing Cash Flow $268,500 $-311,071 $2,360,877 $-601,365 $177,687
Exchange Rate Effect 7,025 -723 425 1,774 -153
Beginning Cash Position 433,214 231,887 186,808 169,745 83,256
End Cash Position 1,295,041 433,214 231,887 186,808 169,745
Net Cash Flow $861,827 $201,327 $45,079 $17,063 $86,489
Free Cash Flow
Operating Cash Flow 1,575,952 1,130,312 582,390 1,115,977 526,551
Capital Expenditure -434,803 -427,630 -385,852 -260,052 -261,762
Free Cash Flow 1,141,149 702,682 196,538 855,925 264,789
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