Quanta Services, Inc. (FRA:QAA)
Germany · Delayed Price · Currency is EUR 405.10
+3.10 (0.77%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,018 | 904.82 | 744.69 | 491.19 | 485.96 | 445.6 |
Depreciation & Amortization | 869.3 | 742.32 | 613.8 | 644.62 | 420.9 | 301.96 |
Other Amortization | - | - | - | - | - | 5.13 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.28 |
Loss (Gain) From Sale of Investments | - | - | - | 91.5 | - | 9.31 |
Loss (Gain) on Equity Investments | -10.43 | 2.25 | 24.21 | -19.24 | -28.68 | -1.31 |
Stock-Based Compensation | 168.83 | 150.53 | 126.76 | 105.6 | 88.26 | 91.64 |
Provision & Write-off of Bad Debts | - | - | - | - | 34.89 | 3.66 |
Other Operating Activities | 132.75 | 35.11 | 3.88 | 46.36 | 38.75 | -72.6 |
Change in Accounts Receivable | -1,029 | -172.38 | -918.73 | -660.66 | -580.4 | 224.89 |
Change in Inventory | -59.61 | -39.52 | 2.82 | -19.33 | - | 9.86 |
Change in Accounts Payable | 422.9 | 52.42 | 771.85 | 144.22 | 95.83 | 115.57 |
Change in Unearned Revenue | 421.24 | 373.62 | 293.11 | 336.11 | 47.16 | -84.37 |
Change in Other Net Operating Assets | -119.21 | 32.02 | -86.43 | -30.05 | -20.28 | 61.42 |
Operating Cash Flow | 1,814 | 2,081 | 1,576 | 1,130 | 582.39 | 1,116 |
Operating Cash Flow Growth | -23.53% | 32.06% | 39.43% | 94.08% | -47.81% | 111.94% |
Capital Expenditures | -562.55 | -604.08 | -434.8 | -427.63 | -385.85 | -260.05 |
Sale of Property, Plant & Equipment | 49.85 | 77.64 | 69.35 | 64.12 | 49.72 | 35.39 |
Cash Acquisitions | -1,805 | -1,746 | -651.62 | -195.09 | -2,452 | -292.57 |
Divestitures | - | - | - | - | - | 18.79 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.52 |
Investment in Securities | -141.45 | -52.63 | 34.74 | -57.45 | -109.91 | -0.89 |
Other Investing Activities | 5.83 | 30.48 | -7.31 | -1.15 | -0.87 | 0.54 |
Investing Cash Flow | -2,453 | -2,294 | -989.65 | -617.19 | -2,899 | -499.32 |
Long-Term Debt Issued | - | 21,123 | 18,179 | 9,300 | 6,803 | 3,974 |
Total Debt Issued | 46,306 | 21,123 | 18,179 | 9,300 | 6,803 | 3,974 |
Short-Term Debt Repaid | - | - | - | - | - | -4.85 |
Long-Term Debt Repaid | - | -21,215 | -17,770 | -9,324 | -4,265 | -4,191 |
Total Debt Repaid | -45,408 | -21,215 | -17,770 | -9,324 | -4,265 | -4,195 |
Net Debt Issued (Repaid) | 898.01 | -92.07 | 408.66 | -23.37 | 2,538 | -221.8 |
Repurchase of Common Stock | -247.09 | -155.55 | -120.14 | -210.35 | -131.64 | -272.7 |
Common Dividends Paid | -58.81 | -54.2 | -47.75 | -41.06 | -34.02 | -28.89 |
Other Financing Activities | -93.76 | -3.82 | 27.73 | -36.3 | -11.43 | -77.98 |
Financing Cash Flow | 498.35 | -305.64 | 268.5 | -311.07 | 2,361 | -601.37 |
Foreign Exchange Rate Adjustments | -15 | -30.27 | 7.03 | -0.72 | 0.43 | 1.77 |
Net Cash Flow | -155.09 | -549.03 | 861.83 | 201.33 | 45.08 | 17.06 |
Free Cash Flow | 1,252 | 1,477 | 1,141 | 702.68 | 196.54 | 855.93 |
Free Cash Flow Growth | -30.69% | 29.44% | 62.40% | 257.53% | -77.04% | 223.25% |
Free Cash Flow Margin | 4.60% | 6.24% | 5.46% | 4.12% | 1.51% | 7.64% |
Free Cash Flow Per Share | 8.29 | 9.84 | 7.67 | 4.75 | 1.35 | 5.89 |
Cash Interest Paid | 217.09 | 166.33 | 175.78 | 106.05 | 52.74 | 32.14 |
Cash Income Tax Paid | 320.33 | 131.16 | 242.04 | 103.29 | 112.07 | 213.07 |
Levered Free Cash Flow | 708.26 | 1,526 | 898.21 | 401.93 | 394.37 | 705.46 |
Unlevered Free Cash Flow | 859.53 | 1,653 | 1,015 | 479.65 | 437.44 | 728.47 |
Change in Working Capital | -364.09 | 246.17 | 62.62 | -229.72 | -457.68 | 327.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.