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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

QUANTA SERVICES, INC. (PWR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q8-K10-Q10-Q10-K8-K10-Q
Net income  165.995.0162.688.084.6104.8174.4117.0
Depreciation and amortization   [+]149.9150.863.1181.9186.7355.5-102.184.0
Asset impairment charges         2.3
Stock-based compensation  34.627.5 28.123.088.3-42.623.9
Deferred taxes  12.0-12.0 8.1-8.126.1-16.714.3
Change in working capital   [+]-137.2-61.5 -78.8-83.1350.452.8-12.5
Other operating activities  -97.8-161.4357.4-108.6-118.1-675.0-47.9-40.1
Cash from operations  127.438.4583.1118.785.1250.017.9188.9
   
Capital expenditures   [+]-105.3-80.3-90.2-121.6-109.9-152.9-74.6-74.9
Purchases of intangible assets  0.4-0.4 0.3-0.3-0.9 -0.3
Acquisitions   -452.3 -4.8 -2,451.768.1-35.3
Other cash from investing  36.534.0 17.08.3-109.4111.62.7
Cash from investing  -78.7-488.6-90.2-117.9-93.1-2,701.3121.8-96.4
   
Cash dividends paid  -11.7-12.8 -10.1-10.8-34.017.2-8.4
Repurchase of common stock, net     -84.9-9.5-66.748.9-29.4
Financing costs     0.00.0-12.6  
Other cash from financing  105.3255.5 7.636.82,449.0-97.4-43.9
Cash from financing  93.6242.70.0-87.516.62,360.9-31.2-81.8
   
Free cash flow  22.1-41.9493.0-2.8-24.897.1-56.7114.1
        Per share (diluted)  $0.15($0.28)$3.34($0.02)($0.17)$0.67($0.39)$0.79
   
Cash paid for interest  61.217.6 35.57.5  18.9

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