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Quanta Services, Inc. (PWR)

Stock Price: $51.71 USD 0.29 (0.56%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income40229331519831129740230713315316215812517.4829.56-9.19-34.99-62085.7710653.9416.191.791.791.06
Depreciation & Amortization28024721620219817514515813913912611474.6649.7755.4160.3660.1160.5879.3757.2935.1610.673.362.812.59
Share-Based Compensation52.0152.4846.4542.8436.9435.8930.6625.6918.1218.4821.3814.433.092.164.974.632.770.220.23-5.32-0.250.72-
Other Operating Activities15618115910.59-14216110035853.4051.77-88.9229.02-19.88-53.392.53-92.92-92.07-681-44.8911842.7818.66-0.170.340.71
Operating Cash Flow52735937239065131144710621824037724321912182.4314411712221045.4246.338.195.324.262.95
Capital Expenditures-231-276-221-191-184-233-207-197-153-120-156-170-100-38.48-30.56-34.09-32.78-44.90-81.59-85.53-59.59-21.27-6.19-3.81-4.08
Acquisitions-388-127-352-74.35-119-265-97.65-122-115-13036.23-34.55-20.14-----8.00-119-274-309-89.18---0.13
Change in Investments-----4.346.21-10.03--4.00---------17.25-20.74-2.66-1.34---
Other Investing Activities1.960.711.18-5.53826-50.72-5.13306-9.41-4.330.00-14.570.000.000.008.94-9.290.000.000.000.000.000.000.000.00
Investing Cash Flow-618-403-572-270518-543-320-13.58-281-254-120-219-121-38.48-30.56-25.14-42.07-70.15-222-362-368-109-6.19-3.81-4.21
Dividends Paid-23.24------------------------0.08
Share Issuance / Repurchase-20.09-443-49.980.40-1,606-92.301.032.39-1490.530.985.999.411.015.133.227.1291.48-0.6428.5328745.63-0.03-2.81-0.10
Debt Issued / Paid242448300-12541146.83-0.53-0.06-1.34-1462.02-0.02-94.63-1.66-18.26-34.99113-1171.4230342.8466.420.882.601.24
Other Financing Activities-20.98-21.23-22.05-9.10-32.51-12.87-17.15-17.67-8.72-0.23-1.512.276.28-2.09-0.04-1.23-43.78-4.160.00-7.960.00-8.370.00-0.100.04
Financing Cash Flow178-16.57228-134-1,228-58.35-16.65-15.34-159-1461.488.24-78.94-2.74-13.17-33.0076.61-29.760.783233291040.84-0.311.10
Net Cash Flow86.49-60.5229.37-14.36-61.74-29894.0879.35-224-16026230.8223.3979.4238.7185.9315221.61-11.026.537.532.76-0.020.15-0.16
Free Cash Flow29582.5315119946777.80239-90.8764.8912122172.2711982.1651.8711084.4176.63128-40.11-13.27-13.08-0.870.45-1.13
Free Cash Flow Growth257.98%-45.2%-24.38%-57.36%500.21%-67.51%---46.19%-45.43%205.76%-39.17%44.6%58.38%-52.84%30.31%10.15%-40.34%-------
Free Cash Flow Margin2.4%0.7%1.6%2.6%6.2%1.0%3.7%-1.5%1.5%3.3%6.7%1.9%4.5%3.9%2.8%6.8%5.1%4.4%6.4%-2.2%-1.4%-4.1%-1.1%0.6%-2.1%
Free Cash Flow Per Share2.030.540.971.272.390.351.11-0.430.310.571.100.410.870.700.450.960.761.221.66-0.57-0.27-0.33-0.090.08-0.19