Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,970 | 511,643 | 337,504 | 181,188 | 85,028 |
| Depreciation Amortization | 150,785 | 644,620 | 509,263 | 368,609 | 188,163 |
| Income taxes - deferred | -11,997 | 42,053 | 39,610 | N/A | -8,098 |
| Accounts receivable | 27,874 | -349,485 | -316,253 | -163,942 | N/A |
| Other Working Capital | -247,328 | -229,715 | -464,358 | -435,663 | -188,829 |
| Other Operating Activity | 22,105 | 511,196 | 441,417 | 253,629 | 8,826 |
| Operating Cash Flow | $38,409 | $1,130,312 | $547,183 | $203,821 | $85,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,069 | 20,639 | N/A | N/A | N/A |
| PPE Investments | -69,568 | -363,507 | -337,469 | -206,125 | -101,127 |
| Net Acquisitions | -452,252 | -195,087 | -177,766 | -4,809 | N/A |
| Purchase Of Investment | N/A | -78,084 | -20,622 | -16,653 | -8,319 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -274 |
| Other Investing Activity | -5,873 | -1,152 | 60,111 | 16,569 | 16,377 |
| Investing Cash Flow | $-488,624 | $-617,191 | $-475,746 | $-211,018 | $-93,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -15,703 |
| Debt Issued | 4,431,075 | 9,300,142 | 5,412,107 | 2,889,372 | 1,369,151 |
| Debt Repayment | -4,050,437 | -9,323,507 | -5,239,330 | -2,747,249 | -1,303,225 |
| Common Stock Repurchased | N/A | -127,762 | -115,115 | -94,364 | -9,479 |
| Dividend Paid | -12,817 | -41,058 | -30,998 | -20,930 | -10,842 |
| Other Financing Activity | -125,134 | -118,886 | -110,386 | -97,745 | -13,352 |
| Financing Cash Flow | $242,687 | $-311,071 | $-83,722 | $-70,916 | $16,550 |
| Exchange Rate Effect | -1,562 | -723 | -1,264 | -408 | 378 |
| Beginning Cash Position | 433,214 | 231,887 | 231,887 | 231,887 | 231,887 |
| End Cash Position | 224,124 | 433,214 | 218,338 | 153,366 | 240,836 |
| Net Cash Flow | $-209,090 | $201,327 | $-13,549 | $-78,521 | $8,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,409 | 1,130,312 | 547,183 | 203,821 | 85,090 |
| Capital Expenditure | -80,319 | -427,630 | -337,469 | -231,511 | -109,937 |
| Free Cash Flow | -41,910 | 702,682 | 209,714 | -27,690 | -24,847 |