Quanta Services, Inc. (LON:0KSR)
London
· Delayed Price · Currency is GBP · Price in USD 273.26
-9.42 (-3.33%)
At close: Feb 21, 2025
Quanta Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 904.82 | 744.69 | 491.19 | 485.96 | 445.6 | Upgrade
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| Depreciation & Amortization | 742.32 | 613.8 | 644.62 | 420.9 | 301.96 | Upgrade
|
| Other Amortization | - | - | - | - | 5.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 91.5 | - | 9.31 | Upgrade
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| Loss (Gain) on Equity Investments | 2.25 | 24.21 | -19.24 | -28.68 | -1.31 | Upgrade
|
| Stock-Based Compensation | 150.53 | 126.76 | 105.6 | 88.26 | 91.64 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 34.89 | 3.66 | Upgrade
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| Other Operating Activities | 35.11 | 3.88 | 46.36 | 38.75 | -72.6 | Upgrade
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| Change in Accounts Receivable | -172.38 | -918.73 | -660.66 | -580.4 | 224.89 | Upgrade
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| Change in Inventory | -39.52 | 2.82 | -19.33 | - | 9.86 | Upgrade
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| Change in Accounts Payable | 52.42 | 771.85 | 144.22 | 95.83 | 115.57 | Upgrade
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| Change in Unearned Revenue | 373.62 | 293.11 | 336.11 | 47.16 | -84.37 | Upgrade
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| Change in Other Net Operating Assets | 32.02 | -86.43 | -30.05 | -20.28 | 61.42 | Upgrade
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| Operating Cash Flow | 2,081 | 1,576 | 1,130 | 582.39 | 1,116 | Upgrade
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| Operating Cash Flow Growth | 32.06% | 39.43% | 94.08% | -47.81% | 111.94% | Upgrade
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| Capital Expenditures | -604.08 | -434.8 | -427.63 | -385.85 | -260.05 | Upgrade
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| Sale of Property, Plant & Equipment | 77.64 | 69.35 | 64.12 | 49.72 | 35.39 | Upgrade
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| Cash Acquisitions | -1,746 | -651.62 | -195.09 | -2,452 | -292.57 | Upgrade
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| Divestitures | - | - | - | - | 18.79 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.52 | Upgrade
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| Investment in Securities | -52.63 | 34.74 | -57.45 | -109.91 | -0.89 | Upgrade
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| Other Investing Activities | 30.48 | -7.31 | -1.15 | -0.87 | 0.54 | Upgrade
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| Investing Cash Flow | -2,294 | -989.65 | -617.19 | -2,899 | -499.32 | Upgrade
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| Long-Term Debt Issued | 21,123 | 18,179 | 9,300 | 6,803 | 3,974 | Upgrade
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| Total Debt Issued | 21,123 | 18,179 | 9,300 | 6,803 | 3,974 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4.85 | Upgrade
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| Long-Term Debt Repaid | -21,215 | -17,770 | -9,324 | -4,265 | -4,191 | Upgrade
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| Total Debt Repaid | -21,215 | -17,770 | -9,324 | -4,265 | -4,195 | Upgrade
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| Net Debt Issued (Repaid) | -92.07 | 408.66 | -23.37 | 2,538 | -221.8 | Upgrade
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| Repurchase of Common Stock | -155.55 | -120.14 | -210.35 | -131.64 | -272.7 | Upgrade
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| Common Dividends Paid | -54.2 | -47.75 | -41.06 | -34.02 | -28.89 | Upgrade
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| Other Financing Activities | -3.82 | 27.73 | -36.3 | -11.43 | -77.98 | Upgrade
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| Financing Cash Flow | -305.64 | 268.5 | -311.07 | 2,361 | -601.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.27 | 7.03 | -0.72 | 0.43 | 1.77 | Upgrade
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| Net Cash Flow | -549.03 | 861.83 | 201.33 | 45.08 | 17.06 | Upgrade
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| Free Cash Flow | 1,477 | 1,141 | 702.68 | 196.54 | 855.93 | Upgrade
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| Free Cash Flow Growth | 29.44% | 62.40% | 257.53% | -77.04% | 223.25% | Upgrade
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| Free Cash Flow Margin | 6.24% | 5.46% | 4.12% | 1.51% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 9.84 | 7.67 | 4.75 | 1.35 | 5.89 | Upgrade
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| Cash Interest Paid | 166.33 | 175.78 | 106.05 | 52.74 | 32.14 | Upgrade
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| Cash Income Tax Paid | 131.16 | 242.04 | 103.29 | 112.07 | 213.07 | Upgrade
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| Levered Free Cash Flow | 1,526 | 898.21 | 401.93 | 394.37 | 705.46 | Upgrade
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| Unlevered Free Cash Flow | 1,653 | 1,015 | 479.65 | 437.44 | 728.47 | Upgrade
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| Change in Net Working Capital | -549.33 | -26.19 | 366.98 | 80.83 | -205.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.