Quanta Services, Inc. (FRA:QAA)
Germany · Delayed Price · Currency is EUR 462.40
-13.30 (-2.80%)
At close: Feb 20, 2026
Quanta Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,028 | 904.82 | 744.69 | 491.19 | 485.96 |
Depreciation & Amortization | 910.33 | 742.32 | 613.8 | 644.62 | 420.9 |
Loss (Gain) From Sale of Investments | - | - | - | 91.5 | - |
Loss (Gain) on Equity Investments | - | - | - | -19.24 | -28.68 |
Stock-Based Compensation | 181.95 | 150.53 | 126.76 | 105.6 | 88.26 |
Provision & Write-off of Bad Debts | - | - | - | - | 34.89 |
Other Operating Activities | 93.33 | 37.36 | 28.08 | 46.36 | 38.75 |
Change in Accounts Receivable | -1,071 | -172.38 | -918.73 | -660.66 | -580.4 |
Change in Inventory | -121.74 | -39.52 | 2.82 | -19.33 | - |
Change in Accounts Payable | 654.96 | 52.42 | 771.85 | 144.22 | 95.83 |
Change in Unearned Revenue | 824.45 | 373.62 | 293.11 | 336.11 | 47.16 |
Change in Other Net Operating Assets | -270.23 | 32.02 | -86.43 | -30.05 | -20.28 |
Operating Cash Flow | 2,230 | 2,081 | 1,576 | 1,130 | 582.39 |
Operating Cash Flow Growth | 7.15% | 32.06% | 39.43% | 94.08% | -47.81% |
Capital Expenditures | -712.52 | -604.08 | -434.8 | -427.63 | -385.85 |
Sale of Property, Plant & Equipment | 51.92 | 77.64 | 69.35 | 64.12 | 49.72 |
Cash Acquisitions | -3,052 | -1,746 | -651.62 | -195.09 | -2,452 |
Investment in Securities | -131.89 | -52.63 | 34.74 | -57.45 | -109.91 |
Other Investing Activities | 13.64 | 30.48 | -7.31 | -1.15 | -0.87 |
Investing Cash Flow | -3,831 | -2,294 | -989.65 | -617.19 | -2,899 |
Long-Term Debt Issued | 54,523 | 21,123 | 18,179 | 9,300 | 6,803 |
Total Debt Issued | 54,523 | 21,123 | 18,179 | 9,300 | 6,803 |
Long-Term Debt Repaid | -52,779 | -21,215 | -17,770 | -9,324 | -4,265 |
Total Debt Repaid | -52,779 | -21,215 | -17,770 | -9,324 | -4,265 |
Net Debt Issued (Repaid) | 1,744 | -92.07 | 408.66 | -23.37 | 2,538 |
Repurchase of Common Stock | -246.85 | -155.55 | -120.14 | -210.35 | -131.64 |
Common Dividends Paid | -60.42 | -54.2 | -47.75 | -41.06 | -34.02 |
Other Financing Activities | -162.02 | -3.82 | 27.73 | -36.3 | -11.43 |
Financing Cash Flow | 1,275 | -305.64 | 268.5 | -311.07 | 2,361 |
Foreign Exchange Rate Adjustments | 22.83 | -30.27 | 7.03 | -0.72 | 0.43 |
Net Cash Flow | -303.19 | -549.03 | 861.83 | 201.33 | 45.08 |
Free Cash Flow | 1,517 | 1,477 | 1,141 | 702.68 | 196.54 |
Free Cash Flow Growth | 2.73% | 29.44% | 62.40% | 257.53% | -77.04% |
Free Cash Flow Margin | 5.33% | 6.24% | 5.46% | 4.12% | 1.51% |
Free Cash Flow Per Share | 10.03 | 9.84 | 7.67 | 4.75 | 1.35 |
Cash Interest Paid | 217.36 | 166.33 | 175.78 | 106.05 | 52.74 |
Cash Income Tax Paid | 347.2 | 131.16 | 242.04 | 103.29 | 112.07 |
Levered Free Cash Flow | 819.69 | 1,526 | 898.21 | 401.93 | 394.37 |
Unlevered Free Cash Flow | 983.1 | 1,653 | 1,015 | 479.65 | 437.44 |
Change in Working Capital | 15.98 | 246.17 | 62.62 | -229.72 | -457.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.