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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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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     451.8480.8486.0551.2539.8
Depreciation and amortization   [+]   622.0524.1420.9146.8324.8
Asset impairment charges         2.3
Stock-based compensation     96.792.688.333.397.4
Deferred taxes     9.315.526.1-40.8-41.5
Change in working capital   [+]   241.3307.6350.4-97.0408.4
Other operating activities     -949.5-881.1-791.512.6-625.7
Cash from operations     471.7541.9582.4608.5705.5
   
Capital expenditures   [+]   -459.0-412.3-385.9-326.0-302.2
Purchases of intangible assets     -0.9-1.5-1.2 -0.8
Acquisitions     -2,388.4 -2,451.7-80.5-336.2
Other cash from investing     27.613.3-108.814.7-94.9
Cash from investing     -2,790.5-2,768.9-2,898.6-340.4-692.8
   
Cash dividends paid     -37.7-36.1-34.0-7.3-31.6
Repurchase of common stock, net     -112.1-56.7-66.7-47.2-96.2
Financing costs     -12.6-12.6-12.6  
Other cash from financing     2,396.02,344.62,449.0-114.9-216.8
Cash from financing     2,258.72,264.42,360.9-166.2-333.4
   
Free cash flow     12.7129.6196.5282.5403.3
        Per share (diluted)     $0.09$0.89$1.36$1.95$2.79
   
Cash paid for interest     43.026.4  32.8

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