Quanta Services (PWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,041,917 | 927,283 | 750,689 | 511,643 | 491,983 |
| Depreciation Amortization | 910,333 | 742,322 | 613,800 | 644,620 | 420,895 |
| Income taxes - deferred | N/A | N/A | N/A | 42,053 | 26,071 |
| Accounts receivable | -853,835 | -428,127 | -615,668 | -349,485 | -248,452 |
| Other Working Capital | 15,978 | 246,166 | 62,617 | -229,715 | -457,682 |
| Other Operating Activity | 1,115,577 | 593,552 | 764,514 | 511,196 | 349,575 |
| Operating Cash Flow | $2,229,970 | $2,081,196 | $1,575,952 | $1,130,312 | $582,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,012 | 29,239 | 42,277 | 20,639 | 29,109 |
| PPE Investments | -660,608 | -526,435 | -365,456 | -363,507 | -336,131 |
| Net Acquisitions | -3,052,116 | -1,745,735 | -651,623 | -195,087 | -2,451,703 |
| Purchase Of Investment | -148,900 | -81,871 | -7,537 | -78,084 | -139,021 |
| Other Investing Activity | 13,638 | 30,483 | -7,311 | -1,152 | -867 |
| Investing Cash Flow | $-3,830,974 | $-2,294,319 | $-989,650 | $-617,191 | $-2,898,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,522,940 | 21,122,930 | 18,178,910 | 9,300,142 | 6,803,452 |
| Debt Repayment | -52,778,660 | -21,214,990 | -17,770,250 | -9,323,507 | -4,265,478 |
| Common Stock Repurchased | -134,555 | N/A | -350 | -127,762 | -66,687 |
| Dividend Paid | -60,416 | -54,196 | -47,752 | -41,058 | -34,022 |
| Other Financing Activity | -274,325 | -159,380 | -92,058 | -118,886 | -76,388 |
| Financing Cash Flow | $1,274,984 | $-305,636 | $268,500 | $-311,071 | $2,360,877 |
| Exchange Rate Effect | 22,833 | -30,272 | 7,025 | -723 | 425 |
| Beginning Cash Position | 746,010 | 1,295,041 | 433,214 | 231,887 | 186,808 |
| End Cash Position | 442,823 | 746,010 | 1,295,041 | 433,214 | 231,887 |
| Net Cash Flow | $-303,187 | $-549,031 | $861,827 | $201,327 | $45,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,229,970 | 2,081,196 | 1,575,952 | 1,130,312 | 582,390 |
| Capital Expenditure | -712,524 | -604,078 | -434,803 | -427,630 | -385,852 |
| Free Cash Flow | 1,517,446 | 1,477,118 | 1,141,149 | 702,682 | 196,538 |