Quanta Services, Inc. (LON: 0KSR)
London
· Delayed Price · Currency is GBP · Price in USD326.27
-0.98 (-0.30%)
Dec 23, 2024, 6:55 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 810.61 | 744.69 | 491.19 | 485.96 | 445.6 | 402.04 | Upgrade
|
| Depreciation & Amortization | 689.94 | 613.8 | 644.62 | 420.9 | 301.96 | 280.2 | Upgrade
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| Other Amortization | - | - | - | - | 5.13 | 1.87 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -3.06 | -5.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.28 | 13.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.52 | -3.52 | 58.93 | - | 9.31 | - | Upgrade
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| Loss (Gain) on Equity Investments | 5.63 | 24.21 | -19.24 | -28.68 | -1.31 | -76.8 | Upgrade
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| Stock-Based Compensation | 142.92 | 126.76 | 105.6 | 88.26 | 91.64 | 52.01 | Upgrade
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| Provision & Write-off of Bad Debts | 5.93 | 5.93 | 0.35 | 34.89 | 3.66 | 11.25 | Upgrade
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| Other Operating Activities | 7.51 | 1.47 | 78.58 | 38.75 | -72.6 | 4.69 | Upgrade
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| Change in Accounts Receivable | 11.44 | -918.73 | -660.66 | -580.4 | 224.89 | -226.9 | Upgrade
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| Change in Inventory | -46.97 | - | - | - | 9.86 | 52.17 | Upgrade
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| Change in Accounts Payable | 326.62 | 771.85 | 144.22 | 95.83 | 115.57 | 39.42 | Upgrade
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| Change in Unearned Revenue | 409.08 | 293.11 | 336.11 | 47.16 | -84.37 | 174.23 | Upgrade
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| Change in Other Net Operating Assets | 13.55 | -83.61 | -49.39 | -20.28 | 61.42 | -195.73 | Upgrade
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| Operating Cash Flow | 2,373 | 1,576 | 1,130 | 582.39 | 1,116 | 526.55 | Upgrade
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| Operating Cash Flow Growth | 105.33% | 39.43% | 94.08% | -47.81% | 111.94% | 46.76% | Upgrade
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| Capital Expenditures | -566.5 | -434.8 | -427.63 | -385.85 | -260.05 | -261.76 | Upgrade
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| Sale of Property, Plant & Equipment | 88.59 | 69.35 | 64.12 | 49.72 | 35.39 | 31.14 | Upgrade
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| Cash Acquisitions | -1,903 | -651.62 | -195.09 | -2,452 | -292.57 | -387.97 | Upgrade
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| Divestitures | - | - | - | - | 18.79 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.52 | -0.51 | Upgrade
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| Investment in Securities | -44.4 | 34.74 | -57.45 | -109.91 | -0.89 | -0.47 | Upgrade
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| Other Investing Activities | 31.25 | -7.31 | -1.15 | -0.87 | 0.54 | 1.96 | Upgrade
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| Investing Cash Flow | -2,394 | -989.65 | -617.19 | -2,899 | -499.32 | -617.6 | Upgrade
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| Long-Term Debt Issued | - | 18,179 | 9,300 | 6,803 | 3,974 | 6,176 | Upgrade
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| Total Debt Issued | 16,984 | 18,179 | 9,300 | 6,803 | 3,974 | 6,176 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4.85 | -28.29 | Upgrade
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| Long-Term Debt Repaid | - | -17,770 | -9,324 | -4,265 | -4,191 | -5,905 | Upgrade
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| Total Debt Repaid | -16,331 | -17,770 | -9,324 | -4,265 | -4,195 | -5,934 | Upgrade
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| Net Debt Issued (Repaid) | 652.72 | 408.66 | -23.37 | 2,538 | -221.8 | 241.99 | Upgrade
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| Repurchase of Common Stock | -147.36 | -120.14 | -210.35 | -131.64 | -272.7 | -36.24 | Upgrade
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| Common Dividends Paid | -52.46 | -47.75 | -41.06 | -34.02 | -28.89 | -23.24 | Upgrade
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| Other Financing Activities | 11.98 | 27.73 | -36.3 | -11.43 | -77.98 | -4.84 | Upgrade
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| Financing Cash Flow | 464.88 | 268.5 | -311.07 | 2,361 | -601.37 | 177.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.76 | 7.03 | -0.72 | 0.43 | 1.77 | -0.15 | Upgrade
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| Net Cash Flow | 458.88 | 861.83 | 201.33 | 45.08 | 17.06 | 86.49 | Upgrade
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| Free Cash Flow | 1,806 | 1,141 | 702.68 | 196.54 | 855.93 | 264.79 | Upgrade
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| Free Cash Flow Growth | 144.09% | 62.40% | 257.53% | -77.04% | 223.25% | 306.16% | Upgrade
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| Free Cash Flow Margin | 7.89% | 5.46% | 4.12% | 1.51% | 7.64% | 2.19% | Upgrade
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| Free Cash Flow Per Share | 12.07 | 7.67 | 4.75 | 1.35 | 5.89 | 1.79 | Upgrade
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| Cash Interest Paid | 181.3 | 175.78 | 106.05 | 52.74 | 32.14 | 64.81 | Upgrade
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| Cash Income Tax Paid | 192.14 | 242.04 | 103.29 | 112.07 | 213.07 | 108.99 | Upgrade
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| Levered Free Cash Flow | 1,833 | 898.21 | 401.93 | 394.37 | 705.46 | 336.21 | Upgrade
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| Unlevered Free Cash Flow | 1,956 | 1,015 | 479.65 | 437.44 | 728.47 | 376.15 | Upgrade
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| Change in Net Working Capital | -952.42 | -26.19 | 366.98 | 80.83 | -205.37 | 63.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.