Quanta Services (PWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750,689 | 511,643 | 491,983 | 451,959 | 406,815 |
| Depreciation Amortization | 613,800 | 644,620 | 420,895 | 307,086 | 282,068 |
| Income taxes - deferred | 3,816 | 42,053 | 26,071 | -60,016 | -7,919 |
| Accounts receivable | -615,668 | -349,485 | -248,452 | N/A | N/A |
| Other Working Capital | 62,617 | -229,715 | -457,682 | 312,863 | -156,805 |
| Other Operating Activity | 760,698 | 511,196 | 349,575 | 104,085 | 2,392 |
| Operating Cash Flow | $1,575,952 | $1,130,312 | $582,390 | $1,115,977 | $526,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,277 | 20,639 | 29,109 | N/A | N/A |
| PPE Investments | -365,456 | -363,507 | -336,131 | -224,662 | -230,620 |
| Net Acquisitions | -651,623 | -195,087 | -2,451,703 | -273,788 | -387,966 |
| Purchase Of Investment | -7,537 | -78,084 | -139,021 | -14,856 | -47,056 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -522 | -508 |
| Other Investing Activity | -7,311 | -1,152 | -867 | 13,983 | 48,046 |
| Investing Cash Flow | $-989,650 | $-617,191 | $-2,898,613 | $-499,323 | $-617,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,846 | -28,292 |
| Debt Issued | 18,178,910 | 9,300,142 | 6,803,452 | 3,973,659 | 6,175,558 |
| Debt Repayment | -17,770,250 | -9,323,507 | -4,265,478 | -4,190,615 | -5,905,272 |
| Common Stock Repurchased | -350 | -127,762 | -66,687 | -247,249 | -20,092 |
| Dividend Paid | -47,752 | -41,058 | -34,022 | -28,891 | -23,236 |
| Other Financing Activity | -92,058 | -118,886 | -76,388 | -103,423 | -20,979 |
| Financing Cash Flow | $268,500 | $-311,071 | $2,360,877 | $-601,365 | $177,687 |
| Exchange Rate Effect | 7,025 | -723 | 425 | 1,774 | -153 |
| Beginning Cash Position | 433,214 | 231,887 | 186,808 | 169,745 | 83,256 |
| End Cash Position | 1,295,041 | 433,214 | 231,887 | 186,808 | 169,745 |
| Net Cash Flow | $861,827 | $201,327 | $45,079 | $17,063 | $86,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,575,952 | 1,130,312 | 582,390 | 1,115,977 | 526,551 |
| Capital Expenditure | -434,803 | -427,630 | -385,852 | -260,052 | -261,762 |
| Free Cash Flow | 1,141,149 | 702,682 | 196,538 | 855,925 | 264,789 |