Quanta Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	744.69	491.19	485.96	445.6	402.04	293.35	314.98	198.38	310.91	296.71	Upgrade
Depreciation & Amortization	613.8	644.62	420.9	301.96	280.2	246.51	216.01	201.93	197.69	175.36	Upgrade
Share-Based Compensation	126.76	105.6	88.26	91.64	52.01	52.48	46.45	42.84	36.94	35.89	Upgrade
Other Operating Activities	90.7	-111.1	-412.72	276.78	-207.7	-233.55	-205.55	-53.44	105.45	-197.14	Upgrade
Operating Cash Flow	1,576	1,130	582.39	1,116	526.55	358.79	371.89	389.71	650.99	310.82	Upgrade
Operating Cash Flow Growth	39.43%	94.08%	-47.81%	111.94%	46.76%	-3.52%	-4.57%	-40.14%	109.44%	-30.40%	Upgrade
Capital Expenditures	-434.8	-427.63	-385.85	-225.18	-231.13	-276.26	-221.3	-190.58	-184	-233.02	Upgrade
Acquisitions	-659.16	-273.17	-2,590.72	-288.64	-435.02	-127.12	-351.96	-74.35	-118.99	-265.35	Upgrade
Change in Investments	42.28	20.64	29.11	13.96	46.59	0	0	0	-4.34	6.21	Upgrade
Other Investing Activities	62.04	62.97	48.85	0.54	1.96	0.71	1.18	-5.53	825.59	-50.72	Upgrade
Investing Cash Flow	-989.65	-617.19	-2,898.61	-499.32	-617.6	-402.67	-572.08	-270.46	518.26	-542.87	Upgrade
Dividends Paid	-47.75	-41.06	-34.02	-28.89	-23.24	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-0.35	-127.76	-66.69	-247.25	-20.09	-443.15	-49.98	0.4	-1,605.99	-92.3	Upgrade
Debt Issued / Paid	408.66	-23.37	2,538	-232.89	241.99	447.81	299.79	-125.14	410.65	46.83	Upgrade
Other Financing Activities	-92.06	-118.89	-76.39	-92.33	-20.98	-21.23	-22.05	-9.1	-32.51	-12.87	Upgrade
Financing Cash Flow	268.5	-311.07	2,361	-601.37	177.69	-16.57	227.76	-133.84	-1,227.84	-58.35	Upgrade
Exchange Rate Effect	7.03	-0.72	0.43	1.77	-0.15	-0.07	1.79	0.22	-3.15	-7.87	Upgrade
Net Cash Flow	861.83	201.33	45.08	17.06	86.49	-60.52	29.37	-14.36	-61.74	-298.26	Upgrade
Free Cash Flow	1,141	702.68	196.54	890.79	295.42	82.53	150.59	199.13	466.99	77.8	Upgrade
Free Cash Flow Growth	62.40%	257.53%	-77.94%	201.53%	257.98%	-45.20%	-24.38%	-57.36%	500.21%	-67.51%	Upgrade
Free Cash Flow Margin	5.46%	4.12%	1.51%	7.95%	2.44%	0.74%	1.59%	2.60%	6.17%	1.00%	Upgrade
Free Cash Flow Per Share	7.86	4.90	1.40	6.30	2.03	0.54	0.96	1.27	2.39	0.35	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).