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Quanta Services, Inc. (QAA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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235.00-1.00 (-0.42%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
768,003
744,689
491,189
485,956
445,596
Depreciation & amortization
629,421
613,800
644,620
420,895
301,960
Deferred income taxes
11,048
3,816
42,053
26,071
-60,016
Stock based compensation
134,642
126,762
105,600
88,259
91,641
Change in working capital
228,543
62,617
-229,715
-457,682
327,369
Accounts receivable
-321,628
-615,668
-349,485
-248,452
71,058
Inventory
-
-
-19,333
1,418
9,860
Accounts Payable
-
-
144,219
95,829
115,569
Other working capital
1,337,875
1,141,149
702,682
196,538
855,403
Other non-cash items
-20,390
-8,344
16,071
6,656
-8,661
Net cash provided by operating activites
1,775,498
1,575,952
1,130,312
582,390
1,115,977
Cash flows from investing activities
Investments in property, plant and equipment
-437,623
-434,803
-427,630
-385,852
-260,574
Acquisitions, net
-590,979
-659,160
-273,171
-2,590,724
-292,573
Sales/Maturities of investments
29,779
42,277
20,639
29,109
13,963
Other investing activites
26,175
-7,311
-1,152
-867
542
Net cash used for investing activites
-887,634
-989,650
-617,191
-2,898,613
-499,323
Cash flows from financing activities
Debt repayment
-16,987,965
-17,770,246
-9,323,507
-4,265,478
-4,195,461
Common stock repurchased
-
-350
-127,762
-66,687
-247,249
Dividends Paid
-48,680
-47,752
-41,058
-34,022
-28,891
Other financing activites
-51,771
-92,062
-118,886
-76,388
-103,423
Net cash used privided by (used for) financing activities
-577,231
268,500
-311,071
2,360,877
-601,365
Net change in cash
309,257
861,827
201,327
45,079
17,063
Cash at beginning of period
224,124
433,214
231,887
186,808
169,745
Cash at end of period
534,757
1,295,041
433,214
231,887
186,808
Free Cash Flow
Operating Cash Flow
1,775,498
1,575,952
1,130,312
582,390
1,115,977
Capital Expenditure
-437,623
-434,803
-427,630
-385,852
-260,574
Free Cash Flow
1,337,875
1,141,149
702,682
196,538
855,403