Quanta Services, Inc. (BIT:1PWR)
Italy · Delayed Price · Currency is EUR 367.40
+18.60 (5.33%)
At close: Oct 6, 2025
Quanta Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 991.8 | 927.28 | 750.69 | 511.64 | 491.98 | 451.96 | Upgrade |
Depreciation & Amortization | 832.63 | 742.32 | 613.8 | 644.62 | 420.9 | 301.96 | Upgrade |
Stock-Based Compensation | 160.17 | 150.53 | 126.76 | 105.6 | 88.26 | 91.64 | Upgrade |
Other Adjustments | 23.83 | 14.9 | 22.08 | 98.16 | 38.94 | -42.45 | Upgrade |
Change in Receivables | -444.89 | -172.38 | -918.73 | -660.66 | -580.4 | - | Upgrade |
Changes in Inventories | -43.92 | -39.52 | 2.82 | -19.33 | - | - | Upgrade |
Changes in Unearned Revenue | 393.05 | 373.62 | 293.11 | 336.11 | 47.16 | - | Upgrade |
Changes in Other Operating Activities | 78.17 | 84.44 | 685.43 | 114.17 | 75.55 | -14.51 | Upgrade |
Operating Cash Flow | 1,991 | 2,081 | 1,576 | 1,130 | 582.39 | 1,116 | Upgrade |
Operating Cash Flow Growth | -2.38% | 32.06% | 39.43% | 94.08% | -47.81% | 111.94% | Upgrade |
Capital Expenditures | -632.59 | -604.08 | -434.8 | -427.63 | -385.85 | -260.05 | Upgrade |
Sale of Property, Plant & Equipment | 44.86 | 77.64 | 69.35 | 64.12 | 49.72 | 35.93 | Upgrade |
Purchases of Intangible Assets | - | - | - | - | - | -0.52 | Upgrade |
Purchases of Investments | - | -81.87 | -7.54 | -78.08 | -139.02 | -14.86 | Upgrade |
Proceeds from Sale of Investments | - | 29.24 | 42.28 | 20.64 | 29.11 | 13.96 | Upgrade |
Payments for Business Acquisitions | -1,881 | -1,746 | -651.62 | -195.09 | -2,452 | -292.57 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 18.79 | Upgrade |
Other Investing Activities | 6.8 | 30.48 | -7.31 | -1.15 | -0.87 | - | Upgrade |
Investing Cash Flow | -2,686 | -2,294 | -989.65 | -617.19 | -2,899 | -499.32 | Upgrade |
Short-Term Debt Issued | 28,879 | 19,884 | 18,179 | 9,300 | 5,316 | 2,984 | Upgrade |
Short-Term Debt Repaid | -28,445 | -20,715 | -17,770 | -9,324 | -4,265 | -4,188 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 434.01 | -830.81 | 408.66 | -23.37 | 1,051 | -1,204 | Upgrade |
Long-Term Debt Issued | - | 1,239 | - | - | 1,487 | 990.13 | Upgrade |
Long-Term Debt Repaid | - | -500 | -119.79 | -82.59 | - | -2.97 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 738.74 | -119.79 | -82.59 | 1,487 | 987.16 | Upgrade |
Repurchase of Common Stock | -150.34 | -155.55 | -47.75 | -41.06 | -131.64 | -272.7 | Upgrade |
Net Common Stock Issued (Repurchased) | -150.34 | -155.55 | -47.75 | -41.06 | -131.64 | -272.7 | Upgrade |
Common Dividends Paid | -57.51 | -54.2 | -0.35 | -127.76 | -34.02 | -28.89 | Upgrade |
Other Financing Activities | -40.38 | -3.82 | 27.73 | -36.3 | -11.43 | -77.98 | Upgrade |
Financing Cash Flow | 687.41 | -305.64 | 268.5 | -311.07 | 2,361 | -601.37 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.64 | -30.27 | 7.03 | -0.72 | 0.43 | 1.77 | Upgrade |
Net Cash Flow | -8.99 | -549.03 | 861.83 | 201.33 | 45.08 | 17.06 | Upgrade |
Beginning Cash & Cash Equivalents | 521.75 | 1,295 | 433.21 | 231.89 | 186.81 | 169.75 | Upgrade |
Ending Cash & Cash Equivalents | 512.75 | 746.01 | 1,295 | 433.21 | 231.89 | 186.81 | Upgrade |
Free Cash Flow | 1,358 | 1,477 | 1,141 | 702.68 | 196.54 | 855.93 | Upgrade |
Free Cash Flow Growth | -8.05% | 29.44% | 62.40% | 257.53% | -77.04% | 223.25% | Upgrade |
FCF Margin | 5.21% | 6.24% | 5.46% | 4.12% | 1.51% | 7.64% | Upgrade |
Free Cash Flow Per Share | 9.01 | 9.84 | 7.67 | 4.75 | 1.35 | 5.89 | Upgrade |
Levered Free Cash Flow | 2,033 | 1,370 | 2,194 | 1,033 | 3,182 | 256.04 | Upgrade |
Unlevered Free Cash Flow | 1,762 | 1,587 | 2,033 | 1,282 | 681.82 | 511.02 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.