Quanta Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	768	744.69	491.19	485.96	445.6	402.04	Upgrade
Depreciation & Amortization	629.42	613.8	644.62	420.9	301.96	280.2	Upgrade
Share-Based Compensation	134.64	126.76	105.6	88.26	91.64	52.01	Upgrade
Other Operating Activities	243.43	90.7	-111.1	-412.72	276.78	-207.7	Upgrade
Operating Cash Flow	1,775	1,576	1,130	582.39	1,116	526.55	Upgrade
Operating Cash Flow Growth	63.85%	39.43%	94.08%	-47.81%	111.94%	46.76%	Upgrade
Capital Expenditures	-447.6	-434.8	-427.63	-385.85	-225.18	-231.13	Upgrade
Acquisitions	-585.49	-659.16	-273.17	-2,590.72	-288.64	-435.02	Upgrade
Change in Investments	29.78	42.28	20.64	29.11	13.96	46.59	Upgrade
Other Investing Activities	115.67	62.04	62.97	48.85	0.54	1.96	Upgrade
Investing Cash Flow	-887.63	-989.65	-617.19	-2,898.61	-499.32	-617.6	Upgrade
Dividends Paid	-48.68	-47.75	-41.06	-34.02	-28.89	-23.24	Upgrade
Share Issuance / Repurchase	-0.35	-0.35	-127.76	-66.69	-247.25	-20.09	Upgrade
Debt Issued / Paid	-473.48	408.66	-23.37	2,538	-232.89	241.99	Upgrade
Other Financing Activities	-54.72	-92.06	-118.89	-76.39	-92.33	-20.98	Upgrade
Financing Cash Flow	-577.23	268.5	-311.07	2,361	-601.37	177.69	Upgrade
Exchange Rate Effect	-1.38	7.03	-0.72	0.43	1.77	-0.15	Upgrade
Net Cash Flow	309.26	861.83	201.33	45.08	17.06	86.49	Upgrade
Free Cash Flow	1,328	1,141	702.68	196.54	890.79	295.42	Upgrade
Free Cash Flow Growth	96.12%	62.40%	257.53%	-77.94%	201.53%	257.98%	Upgrade
Free Cash Flow Margin	6.18%	5.46%	4.12%	1.51%	7.95%	2.44%	Upgrade
Free Cash Flow Per Share	9.10	7.86	4.90	1.40	6.30	2.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).