PWR Stock Cash Flow Statements

Quanta Services Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Quanta Services Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-03-31

cash flows from operating activities:
net income	233,523,000	148,969,000	310,287,000	299,021,000	191,884,000	126,091,000	213,610,000	273,525,000	166,584,000	96,970,000	355,327,000	60,156,000	11,132,000	85,028,000	316,585,000	56,427,000	27,652,000	91,319,000	288,259,000	88,905,000	33,292,000	41,503,000	269,793,000	108,563,000	-92,576,000	121,035,000	171,108,000	50,193,000	36,095,000	38,611,000	228,376,000	25,489,000	15,920,000	48,440,000	125,946,000	57,423,000	-4,130,000	20,859,000	102,868,000	169,391,000	-8,620,000	58,185,000	215,067,000	14,571,000	26,796,000	58,648,000	322,900,000	23,683,000	-2,131,000	76,857,000	221,800,000	31,059,000	19,803,000	49,994,000	88,816,000	21,287,000	50,618,000	-16,305,000	30,377,000	9,223,000	24,100,000	99,579,000	30,312,000	12,154,000	21,490,000	111,883,000	14,340,000	16,266,000	24,252,000	86,656,000	27,455,000	-9,338,000	31,204,000		4,763,000	9,802,000	7,858,000		9,537,000	8,471,000	-5,128,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	98,725,000	98,114,000	96,838,000	89,979,000	83,651,000	88,895,000	85,040,000	81,488,000	79,876,000	78,382,000	217,140,000	-452,000	3,005,000	70,954,000	193,913,000	-1,141,000	650,000	62,107,000	169,012,000	1,718,000	116,000	54,410,000	162,545,000	1,751,000	1,595,000	52,216,000	150,976,000	1,509,000	1,315,000	48,719,000	135,382,000	3,776,000	1,957,000	42,693,000	127,562,000	-81,000	1,589,000	41,170,000	121,891,000	-76,000	-3,044,000	44,074,000	117,282,000	2,832,000	1,131,000	36,865,000	100,237,000	833,000	1,160,000	31,880,000	87,860,000	1,407,000	429,000	30,607,000	86,933,000	-33,000	972,000	28,196,000	-789,000	707,000	26,584,000		379,000	427,000	19,768,000	57,848,000	618,000	196,000	18,992,000	42,108,000
amortization of intangible assets	113,178,000	109,562,000	115,812,000	110,422,000	79,214,000	77,511,000	75,225,000	71,361,000	70,025,000	72,403,000	286,826,000	-40,798,000	-7,806,000	115,751,000	142,594,000	1,481,000	-64,000	21,355,000	57,017,000	1,908,000	-129,000	17,908,000	46,827,000	2,654,000	-60,000	12,670,000	33,371,000	116,000	102,000	10,405,000	23,226,000	2,485,000	-68,000	6,562,000	23,591,000	-47,000	646,000	7,495,000	26,198,000	-81,000	25,000	8,706,000	26,369,000	923,000	370,000	8,245,000	20,489,000	1,947,000	-222,000	5,301,000	27,187,000	955,000	155,000	9,394,000	21,658,000	1,424,000	605,000	6,266,000
equity in earnings of unconsolidated affiliates, net of distributions	-2,595,000	-1,495,000					-370,000	1,749,000	4,378,000	18,452,000
deferred income tax benefit						-4,765,000				-11,997,000																		-4,519,000																												13,074,000
non-cash stock-based compensation	44,071,000	38,151,000	39,711,000	38,234,000	37,250,000	35,331,000	32,104,000	32,600,000	34,607,000	27,451,000	78,952,000	-1,442,000	5,098,000	22,992,000	66,617,000	-2,281,000	5,236,000	18,687,000	70,210,000	-549,000	7,068,000	14,912,000	38,429,000	-900,000	1,472,000	13,012,000	40,853,000	-1,854,000	-1,202,000	14,687,000	35,519,000	-628,000	-309,000	11,866,000	33,097,000	243,000	-4,216,000	13,719,000	27,416,000	-191,000	-246,000	9,960,000	31,258,000	-2,612,000	86,000	10,298,000	28,207,000	-4,373,000	4,006,000	8,036,000	18,852,000	-956,000	1,613,000	6,481,000	16,902,000	-1,237,000	412,000	5,541,000	-57,000	-242,000	6,002,000	14,906,000	5,000	262,000	4,702,000	12,649,000	-540,000	807,000	3,776,000	6,898,000	693,000	-78,000	1,849,000	4,437,000
other non-cash adjustments	8,982,000	5,893,000	23,407,000	4,451,000	1,089,000	-7,970,000	2,276,000	-19,954,000
changes in assets and liabilities, net of non-cash transactions:
accounts, notes and retainage receivable	-33,197,000	-36,265,000
contract assets	-54,552,000	-48,383,000	101,319,000	-6,420,000	41,521,000	119,324,000	205,393,000	-245,536,000
inventories	-22,914,000	-2,768,000	11,215,000																																		-6,793,000	4,537,000	-23,919,000	264,000	-6,747,000	-3,122,000	-5,083,000	5,916,000	-2,935,000	-1,923,000	590,000	8,789,000	-3,890,000	497,000	24,432,000	-12,432,000	13,070,000	1,365,000	-7,379,000	-2,000,000	-8,005,000	-1,145,000	1,890,000	-7,931,000	348,000	10,927,000	-1,211,000	-2,206,000	26,000	-4,389,000	10,549,000	-6,791,000	940,000	5,990,000	-1,314,000	-1,296,000	3,335,000	-3,368,000											-2,233,000
prepaid expenses and other current assets	-151,286,000	-13,774,000	37,265,000	56,589,000	-6,521,000	-46,977,000	14,627,000	30,893,000																													-15,339,000	1,826,000	-8,406,000	21,575,000	-4,028,000	-3,242,000	-36,357,000	22,428,000	-22,187,000	-368,000	15,442,000	-24,827,000	-11,668,000	13,548,000	14,614,000	-26,642,000	-6,857,000	6,286,000	-17,767,000	17,544,000	46,622,000	-36,047,000	-12,156,000	-4,109,000	7,697,000	-820,000	-11,919,000	2,054,000	105,000	-10,231,000	11,641,000	-2,244,000	911,000	-12,323,000	-451,000	-5,263,000	2,520,000	-90,000											1,742,000
accounts payable and accrued expenses, insurance and other non-current liabilities	119,025,000	-54,486,000
contract liabilities	-38,924,000	6,068,000	296,417,000	129,486,000	37,421,000	-89,702,000	331,870,000	-25,139,000
other assets and liabilities	-5,696,000	-13,275,000	-2,558,000	18,034,000	12,280,000	-36,089,000	5,370,000	6,864,000
net cash from operating activities	295,711,000	243,198,000	712,015,000	739,914,000	391,312,000	237,955,000	1,003,538,000	406,592,000	127,413,000	38,409,000	786,950,000	224,631,000	33,641,000	85,090,000	564,514,000	-171,072,000	63,335,000	125,613,000	1,001,118,000	-382,620,000	269,930,000	227,549,000	435,384,000	199,831,000	-25,914,000	-82,750,000		-117,416,000	130,527,000	25,993,000									21,031,000	-10,121,000	-177,795,000	189,227,000		31,363,000	93,289,000	-60,533,000					-852,000	-146,069,000	146,517,000	-60,218,000	177,245,000	-15,373,000	60,346,000	-4,188,000	-83,246,000	24,913,000	3,626,000	268,939,000	48,531,000	-51,774,000	111,202,000	225,684,000	-1,300,000	2,930,000	15,186,000	176,460,000	34,351,000	-55,620,000	64,049,000	73,864,000											34,651,000
cash flows from investing activities:
capital expenditures	-140,349,000	-132,762,000	-146,985,000	-212,498,000	-161,456,000	-83,139,000	-109,406,000	-139,800,000	-105,278,000	-80,319,000	-321,672,000	15,616,000	-11,637,000	-109,937,000	-311,240,000	286,000	8,588,000	-83,486,000	-209,272,000	-2,632,000	19,961,000	-68,109,000	-195,518,000	6,531,000	-4,149,000	-68,626,000	-219,451,000	7,640,000
free cash flows	155,362,000	110,436,000	565,030,000	527,416,000	229,856,000	154,816,000	894,132,000	266,792,000	22,135,000	-41,910,000	465,278,000	240,247,000	22,004,000	-24,847,000	253,274,000	-170,786,000	71,923,000	42,127,000	791,846,000	-385,252,000	289,891,000	159,440,000	239,866,000	206,362,000	-30,063,000	-151,376,000		-109,776,000
proceeds from sale of and insurance settlements related to property and equipment	15,074,000	7,316,000	10,413,000	12,054,000	28,758,000	26,418,000	21,364,000	13,020,000
cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	-191,839,000	-394,263,000	-21,295,000	-1,273,642,000	-66,727,000	-384,071,000	-178,980,000	-20,391,000	0	-452,252,000	-22,130,000	-168,148,000			-2,418,442,000	2,073,000	-2,556,000	-32,778,000	-104,918,000	-186,012,000	21,151,000	-22,794,000	-58,134,000	-326,052,000	47,773,000	-51,553,000	-46,234,000	-33,177,000	15,222,000	-30,728,000
investments in unconsolidated affiliates and other			-9,262,000				-1,032,000	-879,000	-134,000	-5,492,000	-74,115,000	4,365,000	-15,000	-8,319,000	-133,867,000	-4,812,000	113,640,000	-113,982,000
proceeds from the sale or settlement of certain investments			0	0	2,668,000	26,571,000	0	0	3,208,000	39,069,000
other	5,501,000	-912,000	-42,000	8,807,000	-5,895,000	27,613,000	728,000	-6,907,000																													8,749,000	-4,874,000	-9,790,000	446,000	4,645,000	-7,008,000	-7,055,000	1,052,000	-2,398,000	3,272,000	-3,611,000	8,349,000	-2,876,000	2,019,000	-7,147,000	-1,958,000	3,743,000	-3,117,000	-4,360,000	802,000	-2,259,000	53,000	2,579,000	-3,168,000	793,000	441,000	-475,000	2,904,000	-1,815,000	4,797,000	-1,766,000	548,000	178,000	1,613,000	1,962,000	995,000	-1,103,000	97,000											-443,000
net cash from investing activities	-459,925,000	-520,621,000	-167,171,000	-1,537,888,000	-202,652,000	-386,608,000	-267,326,000	-154,957,000	-78,743,000	-488,624,000	-352,463,000	-146,779,000	-24,880,000	-93,069,000	-2,802,077,000	-165,000	126,435,000	-222,806,000	-268,768,000	-193,941,000	52,519,000	-89,133,000	-225,799,000	-323,626,000	78,985,000	-147,156,000		-43,077,000	-1,456,000	-91,898,000							5,206,000	-5,643,000		994,397,000	86,375,000	-99,892,000		-82,421,000	69,439,000	-145,034,000					377,793,000	49,115,000	-38,431,000	-80,955,000	-184,549,000	-10,854,000	-51,519,000	-34,295,000	-341,000	18,681,000	-42,867,000	-71,597,000	-5,388,000	-3,258,000	-39,439,000	-164,810,000	35,822,000	-39,151,000	-51,208,000	-132,680,000	27,360,000	27,025,000	-42,275,000	-21,562,000											-7,784,000
cash flows from financing activities:
borrowings under credit facility and commercial paper program	10,421,112,000	5,488,217,000	7,978,331,000	4,991,174,000	4,150,979,000	2,763,700,000	3,838,952,000	4,454,424,000	5,454,459,000	4,431,075,000	6,777,407,000
payments under credit facility and commercial paper program	-10,134,699,000	-5,216,815,000	-8,018,098,000	-5,075,213,000	-4,353,526,000	-3,268,156,000	-3,633,933,000	-4,742,501,000	-5,343,375,000	-4,050,437,000	-6,831,426,000
payments of contingent consideration liabilities recorded at acquisition date
payments related to tax withholding for stock-based compensation	-1,006,000	-71,584,000														33,934,000	-12,651,000	-23,921,000		6,857,000	8,199,000	-15,886,000		1,055,000
payments of dividends	-14,854,000	-15,464,000	-13,427,000	-13,763,000	-13,261,000	-13,745,000	-11,693,000	-11,560,000	-11,682,000	-12,817,000	-30,990,000	20,000	754,000	-10,842,000								-7,384,000	-17,433,000	27,000	-78,000	-5,752,000
repurchase of common stock	-15,987,000	-118,568,000									-107,011,000	64,134,000	-75,406,000	-9,479,000	-48,923,000	11,685,000	-9,975,000	-19,474,000				-200,000,000			19,774,000	-19,933,000	-416,397,000	-10,762,000	157,920,000	-173,913,000											9,721,000	-182,000,000													-94,466,000	39,385,000
net cash from financing activities	134,393,000	52,354,000	-533,063,000	1,033,725,000	-203,254,000	-603,044,000	237,449,000	-305,243,000	93,607,000	242,687,000	-298,265,000	74,660,000	-104,016,000	16,550,000	797,287,000	1,645,343,000	-194,742,000	112,989,000	-402,861,000	112,132,000	-384,562,000	73,926,000	-129,424,000	141,733,000	-70,882,000	236,260,000		135,785,000	-71,541,000	26,719,000												-142,235,000		101,135,000	-34,563,000	-10,246,000						47,039,000	31,898,000	899,000	-98,252,000	34,906,000	-97,711,000	2,324,000	143,542,000	-142,429,000	-1,135,000	868,000	2,619,000			7,650,000	-4,068,000	2,318,000	2,337,000	11,970,000	-97,090,000	5,210,000	971,000	-2,801,000											-10,813,000
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	19,342,000	2,291,000	-34,539,000	11,270,000	2,960,000	-9,963,000	11,491,000	-4,815,000	1,911,000	-1,562,000	133,000	-70,000	-1,164,000	378,000	974,000	-1,825,000	1,265,000	11,000	1,325,000	-537,000	1,435,000	-449,000	-66,000	-169,000	200,000	-118,000	131,000	-1,312,000	422,000	691,000
net decrease in cash, cash equivalents and restricted cash	-10,479,000	-222,778,000		247,021,000	-11,634,000	-761,660,000		-58,423,000																						-38,495,000
cash, cash equivalents and restricted cash, beginning of period	0	746,010,000		0	0	1,295,041,000		0	0	433,214,000		-87,470,000	8,949,000	231,887,000		12,100,000	15,807,000	186,808,000		151,215,000	211,893,000	169,745,000		-11,375,000	6,236,000	83,256,000		19,457,000	-38,495,000	143,775,000
cash, cash equivalents and restricted cash, end of period	-10,479,000	523,232,000		247,021,000	-11,634,000	533,381,000		-58,423,000	144,188,000	224,124,000		64,972,000	-87,470,000	240,836,000		1,484,381,000	12,100,000	202,615,000		-313,751,000	151,215,000	381,638,000		6,394,000	-11,375,000	89,492,000		-6,563,000	19,457,000	105,280,000
deferred income tax expense		6,887,000					-10,486,000				2,838,000	30,722,000	16,591,000	-8,098,000
distributions, net of equity in earnings of unconsolidated affiliates			-3,755,000	-2,353,000	4,091,000	4,264,000
income from mark-to-market adjustment on investment
deferred income tax (benefit) expense			-6,478,000
accounts and notes receivable			-28,626,000	-338,765,000	-382,650,000	321,914,000	51,118,000	-303,305,000																													-53,596,000	158,995,000	210,209,000	-77,518,000	-104,653,000	122,432,000	-11,962,000	-129,895,000	-28,637,000	-61,480,000	52,384,000	-124,949,000	-32,527,000	30,843,000	-39,740,000	-282,596,000	6,437,000	-25,926,000	-115,163,000	-151,163,000	-35,586,000	-9,849,000	-116,886,000	-13,825,000	16,797,000	177,865,000	122,292,000	-155,127,000	108,040,000	61,740,000	-77,829,000	-29,003,000	-32,827,000	40,786,000	-36,234,000	-50,862,000	45,273,000
accounts payable and accrued expenses and other non-current liabilities			-278,839,000	388,449,000	292,683,000	-349,872,000	-4,642,000	475,844,000																													62,524,000	-29,716,000	-62,819,000	38,098,000	-5,615,000	27,850,000	-197,281,000	197,303,000	1,083,000	-50,999,000	-58,985,000	124,896,000	17,738,000	-47,634,000	-8,933,000	84,343,000	97,794,000	-50,061,000	118,674,000	80,612,000	39,403,000	-17,161,000	3,261,000	151,350,000	-94,758,000	-121,218,000	-73,960,000	80,430,000	-55,262,000	-34,033,000	9,435,000	26,927,000	-3,169,000	-5,947,000	3,878,000	8,684,000	-21,494,000	29,272,000											9,879,000
net proceeds from notes offering			0
payments related to senior notes
net increase in cash, cash equivalents and restricted cash										-209,090,000	136,355,000	152,442,000	-96,419,000	8,949,000	-1,439,302,000	1,472,281,000	-3,707,000	15,807,000	330,814,000	-464,966,000	-60,678,000	211,893,000	80,095,000	17,769,000	-17,611,000	6,236,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
payments related to tax withholding for share-based compensation				-62,828,000	-2,087,000	-75,710,000		-2,645,000	-2,075,000	-108,689,000		62,539,000	-53,711,000	-11,252,000												-13,678,000	-14,754,000	1,119,000	11,038,000	-12,621,000	-18,214,000	1,284,000	14,579,000	-16,192,000
deferred income tax (benefit) loss
gains on sales of investments										-2,401,000
increase in benefit from credit losses										2,358,000	-1,993,000	2,771,000
proceeds from notes offerings
unrealized income from mark-to-market adjustment on investment											65,038,000	-15,192,000	33,261,000	8,393,000
gain on sale of property and equipment									-8,389,000	-3,511,000	-9,941,000	-3,599,000	930,000	-2,193,000	-8,039,000	3,795,000	110,000	-4,982,000		-1,088,000	-344,000	-814,000									-98,000				360,000			-107,000	-2,039,000	-727,000	95,000	-102,000	-897,000	-76,000	-492,000	-305,000		-488,000				331,000	-563,000	-21,000				-8,000								3,340,000	-383,000			6,423,000	-1,002,000	-417,000	324,000	-864,000
adjustments to reconcile net income to net cash from operating activities—
amortization of discounts and deferred financing costs										8,122,000	10,686,000
foreign currency (gain) loss										-245,000		-3,051,000	-402,000	1,581,000										1,380,000	-1,214,000	1,217,000	-217,000	-750,000	1,233,000	-651,000												190,000				-266,000				502,000			920,000	-273,000	527,000	754,000	-309,000	255,000	-1,021,000	938,000	-285,000
change in fair value of contingent consideration liabilities											6,346,000	-2,733,000	-4,360,000	5,169,000	7,521,000	-577,000	153,000	-363,000	641,000	2,316,000	-4,996,000	2,758,000	9,627,000	-594,000	4,455,000	-84,000	-9,854,000	4,885,000
payments for contingent consideration liabilities recorded in earnings										-247,000
changes in assets and liabilities, net of non-cash transactions										-247,328,000
proceeds from sale of property and equipment										10,356,000	43,841,000	2,623,000	6,784,000	8,810,000	32,755,000	4,984,000	4,224,000	7,223,000	29,546,000	-1,982,000	3,036,000	4,790,000	26,288,000	-3,696,000	-2,293,000	10,843,000	26,138,000	-1,582,000	1,455,000	5,769,000	19,268,000	-3,463,000	2,742,000	4,801,000	15,126,000	1,684,000	76,000	5,089,000	17,707,000	738,000	6,451,000	1,282,000	11,502,000	-1,131,000	1,564,000	2,493,000	10,286,000	1,953,000	1,011,000	1,544,000	10,036,000	-3,930,000	5,057,000	1,199,000	5,106,000	3,407,000	-1,803,000	3,193,000	-6,028,000	12,243,000	932,000	6,989,000	1,197,000	-948,000	1,826,000	13,349,000	-4,861,000	4,774,000	2,145,000	17,026,000	7,053,000	2,564,000	855,000	7,684,000	-728,000	1,410,000	1,606,000	9,778,000	378,000	1,282,000	562,000	4,715,000	-2,542,000	2,152,000	559,000	213,000
proceeds from insurance settlements related to property and equipment										395,000			600,000	191,000	280,000	-18,000	266,000	7,000	469,000			198,000	1,474,000	487,000	-5,000	8,000	569,000	-220,000
cash paid for intangible assets										-381,000	-1,091,000	1,000	212,000	-274,000	-667,000	124,000									-17,000	-25,000
payments on other long-term debt										-3,126,000	-6,552,000	-500,000	177,000	-2,079,000									-847,000	-1,134,000	39,000	-261,000	-962,000	49,000	-39,000	-346,000	-4,803,000	796,000	175,000	-1,529,000	-6,099,000	-168,000	4,163,000	-4,855,000	-2,027,000	303,000	-559,000	-400,000	-11,109,000	-18,959,000	9,913,000	-10,293,000	-329,000				-42,000	19,000			-4,210,000	715,000	-194,000	-1,991,000	21,000	3,232,000	-3,294,000	-3,172,000	1,981,000	-973,000	-1,137,000	-1,606,000	609,000	290,000	-944,000	-40,290,000	-60,403,000	5,599,000	-6,065,000	-141,914,000	138,382,000	-137,326,000	-1,530,000	-5,456,000	3,049,000	-2,566,000	-1,227,000	-4,032,000	464,000	825,000	-1,941,000	-1,965,000
net borrowings (repayments) of short-term debt										175,000																	26,666,000
payments of financing costs											-238,000
payments for contingent consideration liabilities recorded at acquisition date										-4,753,000
distributions to non-controlling interests, net of contributions received										-8,741,000	-2,118,000
adjustments to reconcile net income to net cash from operating activities —
asset impairment charges
equity in (earnings) losses of unconsolidated affiliates, net of distributions											-6,289,000	-17,656,000
impairment of non-marketable equity security
foreign currency gain																-3,847,000	-478,000	-576,000
proceeds from disposition of businesses																			18,582,000	-8,184,000
net (repayments) borrowings of short-term debt
gain on sale of investments														-6,696,000
payments for contingent consideration liabilities														-63,000				-263,000			399,000	-989,000
changes in operating assets and liabilities, net of non-cash transactions												218,139,000	-58,005,000	-188,829,000	-209,987,000	-182,652,000	-5,594,000	-59,449,000	451,832,000	-450,171,000	236,238,000	89,470,000	-18,897,000	97,585,000	14,663,000	-250,156,000	-229,961,000	-173,722,000	120,744,000	-117,594,000	-255,008,000	140,791,000	-9,757,000	-117,206,000	127,768,000
cash received from investments													-16,015,000	16,460,000
amortization of deferred financing costs													2,000	1,458,000	4,486,000
borrowings under credit facility													151,070,000	1,369,151,000	4,075,236,000	185,183,000	227,087,000	828,496,000	2,504,767,000	-21,965,000	-973,725,000	1,474,452,000	4,057,057,000	1,050,062,000	-578,635,000	1,647,074,000	3,635,951,000	-206,614,000	87,497,000	974,948,000	2,119,835,000	261,620,000	-146,328,000	697,211,000	2,035,353,000	12,528,000	42,156,000	654,416,000	1,864,296,000	859,803,000	477,830,000	147,456,000	562,963,000	41,254,000	331,460,000	2,370,000					627,160,000	75,920,000
payments under credit facility													-144,957,000	-1,301,146,000	-3,123,128,000	-84,328,000	-401,204,000	-656,818,000	-2,539,031,000	-865,627,000	388,072,000	-1,171,059,000	-4,113,145,000	-888,528,000	446,046,000	-1,347,442,000	-3,333,298,000	358,399,000	-341,192,000	-760,369,000	-2,083,364,000	-49,097,000	139,498,000	-631,441,000	-2,235,257,000	71,252,000	32,935,000	-729,603,000	-1,592,945,000	-814,066,000	-424,798,000	-103,943,000	-568,026,000	35,632,000	-331,460,000	-2,370,000					-713,160,000	-28,920,000																								-1,500,000	-3,000,000
deferred financing costs														-48,000	-7,512,000
contributions received from (distributions to) non-controlling interests
equity in earnings of unconsolidated affiliates														-20,490,000
benefit from credit losses														133,000	34,641,000	-23,628,000	23,834,000	43,000	2,090,000	495,000	798,000	273,000
net borrowings of short-term debt														-15,703,000
distributions to non-controlling interests														-538,000		3,014,000	-2,992,000	-1,129,000		1,218,000	1,000	-1,963,000		603,000	-564,000	-528,000		-588,000	293,000	-980,000		-60,000	597,000	-980,000	-149,000				-19,728,000	1,000,000	3,000	-2,503,000	-11,432,000	-2,994,000
impairment of cost method investment
foreign currency and other
equity in (earnings) losses of unconsolidated affiliates																-2,650,000	-2,240,000	-5,868,000	3,951,000	-10,044,000	2,101,000	2,683,000	-74,870,000	-174,000	58,633,000	-60,390,000
deferred income tax provision																-16,755,000	11,759,000	2,494,000		-11,450,000	-10,203,000	4,210,000		-15,406,000	-4,985,000	24,558,000				16,377,000		-5,646,000	3,702,000	-36,000			-10,574,000	2,716,000			-3,215,000	3,495,000			-10,424,000	8,086,000	-989,000	-21,577,000	7,218,000	-1,122,000	13,415,000			1,621,000				11,483,000			11,930,000	-1,853,000	28,940,000	-4,934,000	4,758,000	-2,061,000	12,497,000	-2,831,000	304,000			1,599,000	-56,000	-4,826,000											-12,914,000
cash received from investments in unconsolidated affiliates and other entities																-2,802,000	2,597,000	210,000	11,425,000	2,506,000
proceeds from notes offering																			0
payments of other long-term debt																-159,000	100,000	-857,000		-115,000	-91,000	-446,000
net repayments of short-term debt, net of borrowings																		-4,247,000		-141,000	1,179,000	-2,799,000		-18,475,000	30,524,000	-23,220,000
payment of dividends																1,000	383,000	-8,798,000		159,000
amortization of debt discount and issuance costs																	-2,000	846,000	2,056,000
(gain) loss on sale of property and equipment																							-4,805,000	1,419,000	-2,352,000	-59,000	3,636,000	-1,322,000					-3,848,000	1,841,000																-282,000											-430,000		677,000
foreign currency and other (gain) loss and other non-cash items
investments in unconsolidated affiliates and other entities																			-14,078,000	2,290,000	2,624,000	-5,692,000	-45,991,000	-938,000	37,676,000	-37,803,000
debt issuance and amendment costs																			-3,295,000				-273,000																																-122,000																			-5,736,000	5,441,000						-41,000	-10,000
foreign currency (gain) loss and other non-cash items
amortization of debt issuance costs																					-1,000	589,000	1,404,000	58,000	0	408,000	983,000	-1,000	0	288,000	982,000	1,000	-2,000	340,000	1,017,000	1,000	-2,000	340,000	978,000	0	0	273,000	821,000	0	-2,000	275,000	863,000	0	0	218,000	676,000	1,000	4,000	223,000	719,000	63,000	1,000	118,000	-54,000	-58,000	231,000	691,000	-1,000	1,000	230,000	1,636,000	0	1,000	654,000	2,004,000	-26,000	0	675,000	5,696,000
foreign currency and other gain
foreign currency and other (gain) loss																						-353,000
proceeds from disposition of business																						2,474,000
benefit from doubtful accounts																							10,476,000	357,000	-2,407,000	2,823,000		2,012,000	-706,000	845,000											-452,000	578,000	1,400,000	-1,051,000	1,014,000	48,000	3,066,000	16,000	-1,354,000	1,508,000		-155,000	-1,113,000	1,736,000						-878,000	-48,000	2,534,000	-1,321,000	1,022,000	455,000	5,929,000	-222,000	198,000	1,352,000	574,000	670,000	-429,000	401,000	1,553,000											83,000
exercise of stock options																																		25,000	255,000	-17,000	112,000	51,000			202,000	76,000	979,000	-277,000	53,000	424,000	979,000	-277,000	-171,000	497,000	1,736,000	204,000	-34,000	479,000	807,000	72,000	-519,000	507,000	-194,000	40,000	190,000	471,000	481,000	-96,000	119,000	5,672,000	-3,921,000	2,824,000	1,412,000	8,069,000	-525,000	2,267,000	477,000	892,000	-54,000	-444,000	617,000	432,000	413,000	-46,000	47,000	117,000	-16,000	21,000	48,000
bargain purchase gain
cash flows from operating activities of continuing operations:
adjustments to reconcile net income to net cash from operating activities of continuing operations —
net income from discontinued operations
equity in losses of unconsolidated affiliates																											35,032,000	6,037,000	-1,545,000	13,343,000	8,190,000			603,000	890,000	-289,000	197,000	181,000
benefit from (recovery of) doubtful accounts																															80,000	-54,000	-804,000	865,000	-894,000	295,000	1,039,000	-983,000																	1,144,000	-384,000	-30,000	433,000
net cash from operating activities of continuing operations																															198,772,000	168,758,000	8,756,000	-3,811,000	450,511,000	-135,863,000	-133,211,000	199,739,000	509,285,000	2,774,000							363,400,000	-34,584,000	73,644,000	44,132,000
cash flows from investing activities of continuing operations:
net cash from investing activities of continuing operations																															-123,481,000	-384,877,000	-20,203,000	-47,264,000	-206,389,000	-1,312,000	25,586,000	-83,929,000	-236,233,000	20,940,000							-185,410,000	-18,331,000	-50,610,000	-65,615,000
cash flows from financing activities of continuing operations:
net cash from financing activities of continuing operations																															-42,369,000	214,543,000	11,279,000	44,311,000	-207,732,000	83,410,000	84,199,000	-84,702,000	-182,876,000	-951,342,000							-14,199,000	-1,488,000	3,993,000	-4,957,000
discontinued operations:
net cash from discontinued operations																																					5,206,000	-5,643,000	-134,473,000	984,276,000
investments in unconsolidated affiliates																																																-782,000	7,620,000	-8,545,000
cash received from (paid for) other investments																												-18,588,000	-628,000	706,000	-401,000	61,000	2,316,000	-1,701,000	3,950,000	299,000	-74,000	577,000	-3,378,000				5,647,000	-1,444,000	1,752,000	259,000	-11,026,000
(investments in) and return of equity from unconsolidated affiliates
borrowings of short-term debt
payments on short-term debt																																		-2,783,000				-4,711,000			-3,326,000	-922,000
loss on sale of property and equipment																														963,000																													1,980,000						429,000				152,000																172,000
additions of property and equipment																														-66,807,000	-181,654,000	-4,740,000	-11,233,000	-47,024,000	-176,681,000	24,981,000	-13,160,000	-47,695,000	-161,998,000	14,523,000	3,675,000	-66,168,000	-221,619,000	-4,453,000	-3,986,000	-71,418,000	-212,484,000	30,669,000	-24,106,000	-57,637,000	-138,389,000	-21,081,000	-14,631,000	-35,344,000	-128,928,000	9,127,000	-14,716,000	-37,488,000	5,687,000	6,438,000	-43,799,000	-128,968,000	7,563,000	-2,310,000	-41,265,000	-133,858,000	8,207,000	-6,817,000	-53,166,000	-108,973,000	-2,287,000	8,723,000	-25,394,000	-41,521,000	8,785,000	-2,125,000	-13,591,000	-32,585,000	6,717,000	-4,468,000	-12,220,000	-28,476,000	-2,594,000	3,690,000	-11,591,000	-4,853,000
investments in and return of equity from unconsolidated affiliates																														-838,000	49,543,000	-31,328,000	-5,504,000	-3,725,000	-8,316,000	1,170,000	-938,000	-2,225,000					-3,303,000	3,220,000
(income) income from discontinued operations
foreign currency loss																																	420,000	221,000			448,000	110,000	1,647,000	320,000			863,000	-301,000			876,000	861,000
cash paid for acquisitions, net of cash acquired																															-8,330,000	-346,779,000	-4,581,000	-1,527,000	-40,540,000	-28,213,000	39,640,000	-39,675,000	-83,544,000	8,566,000	-3,203,000	-34,733,000	-180,390,000	-78,613,000	73,153,000	-76,368,000	-160,078,000			-977,000			15,081,000	-41,904,000	-25,727,000											-29,728,000	17,903,000			-40,733,000
cash withdrawn from (deposited to) restricted cash																																			72,000
repurchase of common stock, including accelerated stock repurchases																																							-431,068,000
effect of foreign exchange rate changes on cash and cash equivalents																															1,213,000	492,000	-1,112,000	1,095,000	-885,000	1,321,000	-1,295,000	1,079,000	-1,214,000	-2,774,000	2,915,000	-2,081,000	-655,000	-10,474,000	2,880,000	376,000	-15,755,000	3,949,000	-2,451,000	-1,642,000	-3,489,000	9,756,000	-6,501,000	2,292,000	4,228,000	-8,586,000	2,449,000	-43,000	1,480,000	-1,366,000	571,000	3,836,000	-1,627,000	965,000	-143,000	658,000	-1,413,000	1,387,000	-1,202,000	1,966,000
net increase in cash and cash equivalents																																	-1,280,000	-5,669,000			-19,515,000	26,544,000																					61,435,000	-100,201,000	-39,805,000	201,241,000	45,762,000	-56,326,000	71,051,000			-33,903,000	-33,685,000	57,716,000	-33,682,000	-23,385,000	22,745,000	49,501,000	5,161,000			55,808,000	-3,836,000	-1,707,000	-11,558,000	65,513,000	18,784,000	-14,417,000	16,054,000	33,532,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
adjustments to reconcile net income to net cash from operating activities of continuing operations—
income from discontinued operations																																							-17,409,000	-159,110,000
cash deposited to restricted cash
net decrease in cash and cash equivalents																																			28,390,000					53,874,000	-15,126,000	-54,981,000		39,603,000	131,045,000	-215,437,000		-50,454,000	24,576,000	-28,082,000		-40,159,000	133,483,000	-137,982,000		93,000	-86,435,000	-36,202,000																			-19,504,000
cash and cash equivalents, beginning of period																																-6,949,000	-5,669,000	112,183,000		7,029,000	26,544,000	128,771,000		-70,107,000	-54,981,000	190,515,000		-84,392,000	-215,437,000	488,777,000		-3,506,000	-28,082,000	394,701,000		-4,499,000	-137,982,000	315,349,000		-122,637,000	-36,202,000	539,221,000	-140,006,000	-39,805,000	699,629,000		15,547,000	70,908,000	437,901,000		-67,403,000	-34,887,000	407,081,000		-640,000	22,745,000	383,687,000		-247,407,000	-19,504,000	304,267,000		-13,265,000	-11,558,000	265,560,000		1,637,000	16,054,000	179,626,000	27,901,000
cash and cash equivalents, end of period																																-8,033,000	-6,949,000	106,514,000		-44,978,000	7,029,000	155,315,000		-16,233,000	-70,107,000	135,534,000		-44,789,000	-84,392,000	273,340,000		-53,960,000	-3,506,000	366,619,000		-44,658,000	-4,499,000	177,367,000		-122,544,000	-122,637,000	503,019,000	-78,571,000	-140,006,000	659,824,000		59,682,000	15,547,000	508,809,000		-38,362,000	-67,403,000	372,194,000		-34,322,000	-640,000	406,432,000		-242,246,000	24,758,000	284,763,000		-17,101,000	-13,265,000	254,002,000		20,421,000	1,637,000	195,680,000	61,433,000
cash withdrawn from restricted cash																																		1,912,000								322,000					0
benefit from contract receivable																																											49,918,000
non-cash portion of arbitration expense																																														10,518,000
tax impact of stock-based equity awards																																			-122,000	-427,000			-4,000	-662,000	-2,000	-1,000	-378,000	-1,064,000	2,000	-123,000	-3,494,000	2,339,000			-363,000	-2,802,000	5,778,000	-2,910,000	-1,668,000	-181,000	2,498,000	-2,014,000	35,000	1,951,000	-1,969,000	1,624,000	-191,000	-1,556,000	1,632,000	-1,948,000	755,000	161,000	-1,234,000	-4,716,000	1,966,000	-1,463,000	-2,062,000	-4,758,000
borrowings of other long-term debt																																											0
contributions from non-controlling interests
net cash from provided by investing activities
cash paid for intangibles
changes in operating assets and liabilities, net of non-cash transactions —
increase in —
costs and estimated earnings in excess of billings on uncompleted contracts																																					-29,989,000	-52,467,000	-37,530,000	-8,547,000	60,207,000	-63,488,000	19,946,000	-112,865,000	86,437,000	-46,946,000	-46,489,000	-154,000	64,392,000	-65,030,000	-125,219,000	19,025,000	55,904,000	-100,196,000	-46,450,000	-20,967,000	-23,908,000	25,409,000	-66,424,000	-76,089,000	4,668,000	18,562,000	-23,888,000	17,192,000	-5,864,000	12,849,000	11,575,000	1,604,000	-2,555,000	-22,099,000	20,567,000	-4,354,000	-4,326,000	5,646,000											-4,067,000
billings in excess of costs and estimated earnings on uncompleted contracts																																					-84,403,000	35,938,000	132,067,000	28,501,000	-533,000	-7,018,000	-5,290,000	-10,272,000	52,893,000	-31,632,000	52,620,000	-30,289,000	37,022,000	-10,504,000	21,556,000	38,212,000	-50,309,000	17,165,000	47,620,000	24,342,000	2,184,000	3,537,000	43,745,000	-19,560,000	-3,867,000	-34,983,000	-21,922,000	-2,548,000	9,186,000	-18,003,000	12,793,000	-2,837,000	-7,130,000	15,325,000	8,278,000	6,507,000	-5,610,000	17,302,000											-1,302,000
supplemental disclosure of cash flow information:
cash (paid) received during the period for —
interest paid related to continuing operations																																					-625,000	-2,441,000
income taxes paid related to continuing operations																																					-20,552,000	-6,486,000
income taxes paid related to discontinued operations																																					5,206,000	-5,643,000
income tax refunds related to continuing operations																																					-109,000	894,000
equity in (earnings) losses of unconsolidated affiliates, including gain on sale of investment
cash (paid) received during the year for —
changes in operating assets and liabilities, net of non-cash transactions — increase in —
investments in equity from unconsolidated affiliates																																								733,000	-975,000	-809,000
interest paid																																								-299,000	-234,000	-1,188,000	-2,564,000	4,070,000	-3,771,000	-1,268,000	-1,319,000	0	195,000	-462,000	-1,982,000	-328,000	-68,000	-356,000	-581,000	69,000	-52,000	-137,000	2,889,000	-2,879,000	-159,000	-2,827,000	-303,000	-2,574,000	-160,000	-18,100,000	8,803,000	-8,765,000	-186,000	-18,686,000	8,122,000	-8,070,000	-833,000	-21,947,000				-13,033,000			-363,000
income taxes paid																																								-18,181,000	-25,267,000	-12,609,000	-213,382,000	57,529,000	14,378,000	-87,712,000	-216,618,000	29,252,000	25,772,000	-91,581,000		-16,925,000	24,264,000	-47,594,000		2,355,000	-460,000	-2,775,000	6,656,000	3,130,000	-34,403,000		17,959,000	-16,305,000	-7,918,000		5,641,000	-26,783,000	-4,336,000		10,536,000	-6,947,000	-10,823,000								-1,083,000
income tax refunds																																								-3,007,000	9,848,000	445,000	2,013,000	4,309,000	816,000	238,000	1,529,000	-39,000	330,000	6,000	3,722,000	-604,000	-317,000	1,305,000	6,391,000	-2,503,000	2,439,000	175,000	-1,898,000	2,442,000	1,722,000	1,594,000	370,000	-527,000	948,000	4,355,000	79,000	-301,000	393,000	1,658,000	11,000	-86,000	121,000	227,000							262,000
cash received from other investments																																									2,657,000	214,000
amortization of deferred revenues																																										-2,535,000	-7,670,000	207,000	122,000	-2,746,000	-6,373,000	360,000	-507,000	-2,505,000	-7,626,000	31,000	32,000	-2,586,000		122,000			3,084,000	-4,665,000	-1,152,000		886,000	-1,647,000	-2,636,000
cash paid for other intangibles																																																			0
investments in and return on equity from unconsolidated affiliates
distributions to noncontrolling interests																																														-500,000	-15,122,000	1,355,000	1,596,000	-5,454,000	-11,237,000	-2,986,000	-1,257,000	-2,490,000
equity in earnings of unconsolidated affiliates, including gain on sale of investment
proceeds from other long-term debt																																																							4,025,000	-1,913,000	437,000	1,794,000	0	0	0	5,193,000	-34,000	-1,781,000	1,938,000				635,000	6,202,000	-48,000	-4,119,000	4,497,000	146,699,000	-142,569,000	142,620,000	1,478,000	838,000			127,000	3,128,000	1,656,000	-16,000	130,000	914,000
cash paid for other investments																																																							0
non-cash interest expense																																																											-567,000	-570,000	1,137,000	3,240,000	20,000	21,000	1,052,000
non-cash loss on early extinguishment of debt																																																											-4,797,000
payments to acquire equity method investments
payments on convertible subordinated notes
redemption premium on convertible subordinated notes																																																											2,310,000
income tax paid
equity in earnings of unconsolidated affiliate
payments to acquire equity method investment
changes in operating assets and liabilities, net of non-cash transactions—
increase in—
cash (paid) received during the period for—
payment to acquire equity method investment																																																						-4,906,000
adjustments to reconcile net income to net cash from operations activities —
amortization of deferred revenue																																																										-2,950,000								-6,999,000	-512,000
cash paid for non-compete agreement																																																							0
(gain)/loss on sale of property and equipment																																																								568,000
payments on convertible notes																																																											143,750,000
distributions to noncontrolling interest
amortization of intangibles																																																											4,306,000	3,242,000	5,848,000	33,504,000	542,000	0	4,906,000	27,302,000	-878,000	-714,000	10,590,000	13,891,000
adjustments to reconcile net income to net cash from operating activities — depreciation
gain on sale of discontinued operation																																																																						0
loss on early extinguishment of debt
benefit from insurance receivable
cash paid for developed technology
purchases of short-term investments																																																																									-309,055,000	552,430,000
proceeds from the sale of short-term investments																																																																									309,055,000	-540,155,000
repayments of convertible subordinated notes
issuances of stock
non-cash (gain) loss on foreign currency transactions
cash paid for acquisition, net of cash acquired																																																																					-187,000			15,738,000	-17,736,000
net cash provided (used in) by financing activities																																																																	-712,000
goodwill impairment
gain on early extinguishment of debt																																																																						23,000
proceeds from convertible subordinated notes
payments of convertible subordinated notes
non-cash loss on foreign currency derivative
supplemental disclosure of cash flow information
deferred income taxes
non-cash loss on foreign currency hedge
repayments on convertible subordinated notes
issuances of stock, net of offering costs																																																																																	1,530,000	1,656,000			1,650,000	1,931,000
depreciation and amortization																																																																								95,000	13,119,000	37,582,000											14,976,000
net income attributable to common stock																																																																																		-13,350,000	7,648,000	8,202,000	-11,694,000	-2,734,000
adjustments to reconcile net income attributable to common stock to net cash from operating activities —
cash released for self-insurance programs
accounts receivable																																																																																					39,552,000
tax benefit from stock-based equity awards																																																																												-4,073,000	4,358,000
debt issuance and amendments costs
cash (restricted) released for self-insurance programs																																																																																		6,561,000	-397,000
cash portion of loss on early extinguishment of debt
supplemental disclosure of cash flow information: cash (paid) received during the year for —
net payments under bank line of credit
adjustments to reconcile net income to net cash from operating activities — depreciation and amortization
net proceeds (payments) under bank line of credit
cash restricted for self-insurance programs																																																																																					3,248,000
net payments under bank lines of credit																																																																																	-10,300,000
adjustments to reconcile net income attributable to common stock to net cash from operating activities — cumulative effect of change in accounting principle, net of tax
notes receivable
net borrowings (payments) under credit facilities
stock repurchases
net borrowings (payments) under bank lines of credit																																																																																					-10,700,000
supplemental disclosure of cash flow information cash paid (received) for —
cash paid for —
amortization of deferred compensation																																																																																					900,000
preferred stock dividend, net of forfeitures
interest																																																																																					821,000
income taxes, net of refunds																																																																																					-199,000
proceeds from long-term debt
payments on long-term debt
cash paid during the year for —

We provide you with 20 years of cash flow statements for Quanta Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Quanta Services stock. Explore the full financial landscape of Quanta Services stock with our expertly curated income statements.

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