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Quanta Services, Inc. (PWR)

NYSE - Nasdaq Real Time Price. Currency in USD
328.41+5.08 (+1.57%)
At close: 04:00PM EST
326.50 -1.91 (-0.58%)
Pre-Market: 06:39AM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,372,719
1,575,952
1,130,312
582,390
1,115,977
Investing Cash Flow
-2,394,474
-989,650
-617,191
-2,898,613
-499,323
Financing Cash Flow
464,876
268,500
-311,071
2,360,877
-601,365
End Cash Position
753,010
1,295,041
433,214
231,887
186,808
Income Tax Paid Supplemental Data
196,738
248,527
111,569
125,328
231,186
Interest Paid Supplemental Data
181,297
175,782
106,052
52,737
32,142
Capital Expenditure
-566,499
-434,803
-427,630
-385,852
-260,574
Issuance of Debt
16,983,546
18,178,910
9,300,142
6,803,452
3,973,659
Repayment of Debt
-16,330,828
-17,770,246
-9,323,507
-4,265,478
-4,195,461
Repurchase of Capital Stock
-
-350
-127,762
-66,687
-247,249
Free Cash Flow
1,806,220
1,141,149
702,682
196,538
855,403