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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 927,283 | 616,996 | 317,975 | 126,091 | 750,689 |
| Depreciation Amortization | 742,322 | 529,672 | 329,271 | 166,406 | 613,800 |
| Income taxes - deferred | N/A | -1,847 | -5,366 | -4,765 | N/A |
| Accounts receivable | -428,127 | -399,501 | -60,736 | 321,914 | -615,668 |
| Other Working Capital | 246,166 | 109,973 | -86,668 | -81,402 | 62,617 |
| Other Operating Activity | 593,552 | 513,888 | 134,791 | -290,289 | 764,514 |
| Operating Cash Flow | $2,081,196 | $1,369,181 | $629,267 | $237,955 | $1,575,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,239 | N/A | N/A | 26,571 | 42,277 |
| PPE Investments | -526,435 | -457,093 | -244,595 | -83,139 | -365,456 |
| Net Acquisitions | -1,745,735 | -1,724,440 | -450,798 | -384,071 | -651,623 |
| Purchase Of Investment | -81,871 | -72,609 | -6,552 | N/A | -7,537 |
| Other Investing Activity | 30,483 | 126,994 | 112,685 | 54,031 | -7,311 |
| Investing Cash Flow | $-2,294,319 | $-2,127,148 | $-589,260 | $-386,608 | $-989,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,122,930 | 13,144,590 | 6,914,679 | 2,763,700 | 18,178,910 |
| Debt Repayment | -21,214,990 | -12,696,890 | -7,621,682 | -3,268,156 | -17,770,250 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -350 |
| Dividend Paid | -54,196 | -40,769 | -27,006 | -13,745 | -47,752 |
| Other Financing Activity | -159,380 | -179,504 | -72,289 | -84,843 | -92,058 |
| Financing Cash Flow | $-305,636 | $227,427 | $-806,298 | $-603,044 | $268,500 |
| Exchange Rate Effect | -30,272 | 4,267 | -7,003 | -9,963 | 7,025 |
| Beginning Cash Position | 1,295,041 | 1,295,041 | 1,295,041 | 1,295,041 | 433,214 |
| End Cash Position | 746,010 | 768,768 | 521,747 | 533,381 | 1,295,041 |
| Net Cash Flow | $-549,031 | $-526,273 | $-773,294 | $-761,660 | $861,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,081,196 | 1,369,181 | 629,267 | 237,955 | 1,575,952 |
| Capital Expenditure | -604,078 | -457,093 | -244,595 | -83,139 | -434,803 |
| Free Cash Flow | 1,477,118 | 912,088 | 384,672 | 154,816 | 1,141,149 |