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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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  491.2486.0445.6402.0293.3315.0198.4310.9
Depreciation and amortization   [+]644.6420.9302.0280.2246.5216.0201.9197.7
Asset impairment charges  14.55.78.313.949.458.18.058.5
Stock-based compensation  105.688.391.652.052.546.442.836.9
Deferred taxes  42.126.1-60.0-7.962.0-32.1-15.7-19.4
Change in working capital   [+]517.1350.413.4289.8723.8453.4-63.6-1.8
Other operating activities  -684.7-794.9315.1-503.4-1,068.7-684.819.045.9
Cash from operations  1,130.3582.41,116.0526.6358.8371.9390.7628.6
   
Capital expenditures   [+]-427.6-385.9-260.1-261.8-293.6-244.7-212.6-210.0
Purchases of intangible assets  -1.2-0.9-0.5-0.5-14.4  -0.2
Acquisitions  -195.1-2,451.7-292.6-388.0-94.9-361.2-68.8-112.9
Other cash from investing  -55.4-109.418.41.5-31.510.4-5.0-10.2
Cash from investing  -617.2-2,898.6-499.3-617.6-402.7-572.1-264.4-307.1
   
Cash dividends paid  -41.1-34.0-28.9-23.2    
Repurchase of common stock, net  -127.8-66.7-247.2-20.1-443.2-50.0 -1,606.4
Option exercises       0.00.40.4
Financing costs  -0.5-12.6-11.1-2.3-2.0-1.5 -3.8
Other cash from financing  -142.72,449.0-336.3218.7424.6276.3-133.4375.1
Cash from financing  -311.12,360.9-601.4177.7-16.6227.8-133.8-1,227.8
   
Free cash flow  702.7196.5855.9264.865.2127.2178.2418.7
        Per share (diluted)  $4.75$1.35$5.89$1.79$0.42$0.81$1.13$2.15
   
Cash paid for interest  106.152.732.164.834.919.412.8 

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