Quanta Services, Inc.
NYSE:PWR
272.06 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 744.689 | 511.643 | 491.983 | 451.959 | 406.815 | 296.007 | 318.225 | 200.44 | 131.203 | 315.709 | 421.309 | 305.721 | 144.416 | 155.557 | 163.535 | 166.741 | 135.977 | 17.483 | 29.557 | -9.194 | -32.88 | -628.053 | 84.836 | 105.723 | 53.9 | 15.2 | 2.5 |
| Depreciation & Amortization
| 613.8 | 644.62 | 420.895 | 301.96 | 280.198 | 246.513 | 216.013 | 201.925 | 197.693 | 194.017 | 161.625 | 157.994 | 146.021 | 146.075 | 125.814 | 113.954 | 77.312 | 56.24 | 60.379 | 64.988 | 62.871 | 60.576 | 79.374 | 57.294 | 35.2 | 10.6 | 3.3 |
| Deferred Income Tax
| 3.816 | 42.053 | 26.071 | -60.016 | -7.919 | 61.974 | -32.13 | -15.695 | -19.403 | 33.664 | -16.47 | 22.533 | 7.017 | 36.43 | 26.911 | 7.909 | 5.597 | -1.666 | 8.797 | -13.08 | 37.532 | 6.105 | 10.006 | 13.344 | 5.6 | -0.4 | 0 |
| Stock Based Compensation
| 126.762 | 105.6 | 88.259 | 91.641 | 52.013 | 52.484 | 46.448 | 42.843 | 36.939 | 39.03 | 35.876 | 25.99 | 21.618 | 23.048 | 19.875 | 9.362 | 9.362 | 6.038 | 0 | 2.766 | 2.766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62.617 | -229.715 | -457.682 | 327.369 | -156.805 | -400.533 | -241.18 | -57.568 | 212.311 | -375.235 | -34.304 | -337.187 | -92.407 | -117.543 | 36.806 | -66.32 | -6.963 | -9.158 | -25.054 | 92.23 | -16.898 | 28.568 | 13.445 | -130.832 | -53.6 | -17 | -1.2 |
| Accounts Receivables
| -918.732 | -349.485 | -248.452 | 71.058 | -214.58 | -475.919 | -425.313 | 144.877 | 150.47 | -231.974 | -74.249 | -341.825 | -289.642 | -76.829 | 29.055 | -55.507 | -2.266 | -54.443 | 0 | -380.35 | -4.881 | 55.929 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -19.333 | 1.418 | 9.86 | 52.168 | -28.131 | 14.11 | -9.905 | -33.524 | -4.025 | 5.986 | 26.435 | -18.529 | -17.127 | 7.536 | 0.309 | 6.715 | -3.051 | -6.868 | -2.45 | 1.837 | -0.593 | -3.636 | -6.275 | -1.8 | -0.9 | -0.3 |
| Accounts Payables
| 771.854 | 144.219 | 95.829 | 115.569 | 39.419 | 114.872 | 13.642 | -54.117 | -2.486 | -49.894 | 123.143 | 123.143 | 221.528 | -20.352 | -0.84 | -14.879 | -14.879 | 48.218 | 0 | -3.948 | -4.342 | 1.58 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 209.495 | -5.116 | -306.477 | 130.882 | -33.812 | -11.355 | 156.381 | -138.423 | 97.851 | -89.342 | -89.184 | -144.94 | -5.764 | -3.235 | 1.055 | 3.757 | 3.467 | 0.118 | -18.186 | 478.978 | -9.512 | -28.348 | 17.081 | -124.557 | -51.8 | -16.1 | -0.9 |
| Other Non Cash Items
| 24.268 | 56.111 | 12.864 | 3.064 | -47.751 | 102.344 | 65.099 | 8.196 | 81.782 | 103.639 | -121.444 | -68.834 | -8.635 | -3.309 | 3.957 | 10.854 | -2.045 | 51.703 | 3.248 | 6.37 | 63.792 | 645.829 | 21.435 | -0.107 | 0.2 | -0.1 | 0.4 |
| Operating Cash Flow
| 1,575.952 | 1,130.312 | 582.39 | 1,115.977 | 526.551 | 358.789 | 372.475 | 380.141 | 640.525 | 310.824 | 446.592 | 106.217 | 218.03 | 240.258 | 376.898 | 242.5 | 219.24 | 120.64 | 82.43 | 144.08 | 117.183 | 121.522 | 210.026 | 45.422 | 46.3 | 8.3 | 5 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -434.803 | -428.782 | -386.719 | -260.574 | -262.27 | -308.043 | -244.651 | -212.555 | -210.179 | -301.728 | -263.558 | -210.986 | -172.005 | -149.653 | -164.98 | -200.207 | -127.931 | -48.452 | -42.556 | -38.971 | -35.943 | -49.454 | -84.982 | -89.61 | -369.8 | -111.8 | -6.4 |
| Acquisitions Net
| -582.276 | -273.171 | -2,590.724 | -274.681 | -388.432 | -127.121 | -352.231 | -79.097 | -118.988 | -265.345 | -97.652 | -122.477 | -114.66 | -130.251 | 36.234 | -34.547 | -20.137 | 0 | 0 | 0 | 0 | -8 | -119.496 | -273.812 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.537 | -78.084 | 386.719 | -14.856 | -47.056 | -36.909 | -2.566 | -11.428 | 846.539 | 20.058 | 6.846 | 0 | -4 | 0 | 0 | 309.055 | -309.055 | -511.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.277 | 20.639 | 29.109 | 13.963 | 46.59 | 4.705 | 9.261 | 4.752 | 0.466 | 0.332 | -2.084 | 0 | 9.903 | 0 | 0 | -309.055 | 309.055 | 511.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 |
| Other Investing Activites
| -7.311 | 142.207 | -336.998 | 36.825 | 33.572 | 32.494 | 21.057 | 19.528 | 0.425 | 3.817 | 36.482 | 319.884 | -0.455 | 25.651 | 9.064 | 15.407 | 27.498 | 9.972 | 12 | 13.827 | -6.125 | -12.693 | -17.343 | 1.424 | 1.5 | 1.4 | 0.2 |
| Investing Cash Flow
| -989.65 | -617.191 | -2,898.613 | -499.323 | -617.596 | -402.67 | -575.825 | -272.124 | 518.263 | -542.866 | -319.966 | -13.579 | -281.217 | -254.253 | -119.682 | -219.347 | -120.57 | -38.48 | -30.556 | -25.144 | -42.068 | -70.147 | -221.821 | -361.998 | -368.3 | -109.1 | -6.2 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -408.664 | -9,348.118 | -4,269.113 | -4,190.615 | -5,905.272 | -4,077.758 | -2,632.548 | -2,872.343 | -2,943.605 | -896.672 | -342.286 | -1,052.756 | -5.68 | -147.188 | -3.301 | 0 | 0 | 0 | 0 | 0 | 0 | -117.062 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 817.328 | 0 | 6,814.843 | 3,968.813 | 6,147.266 | 0 | 0.025 | 0.401 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 5.987 | 10.288 | 1.011 | 5.13 | 3.218 | 7.121 | 103.2 | 14.666 | 28.528 | 286.6 | 45.6 | 0 |
| Common Stock Repurchased
| -0.35 | -127.762 | -66.687 | -247.249 | -20.092 | -443.152 | -50 | -8.34 | -1,606.361 | -93.482 | 0 | 0 | -149.547 | 0 | 0 | 0 | -0.875 | 0 | 0 | 0 | 0 | -11.725 | -15.307 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.752 | -41.058 | -34.022 | -28.891 | -23.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.109 | -2.109 | -0.011 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -92.062 | 9,205.867 | -84.144 | -103.423 | -20.979 | 4,504.34 | 2,910.312 | 2,747.518 | 3,332.588 | 931.807 | 325.635 | 1,037.412 | -3.506 | 1.483 | 4.782 | 2.25 | -88.352 | -3.751 | -18.297 | -34.111 | 71.598 | -4.163 | 1.417 | 294.579 | 42.9 | 57.9 | 1.1 |
| Financing Cash Flow
| 268.5 | -311.071 | 2,360.877 | -601.365 | 177.687 | -16.57 | 227.764 | -124.825 | -1,217.378 | -58.347 | -16.651 | -15.344 | -158.733 | -145.705 | 1.481 | 8.237 | -78.939 | -2.74 | -13.167 | -33.002 | 76.61 | -29.761 | 0.776 | 323.107 | 329.5 | 103.5 | 1.1 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.025 | -0.723 | 0.425 | 1.774 | -0.153 | -0.068 | 1.688 | 0.22 | -3.154 | -7.873 | -15.899 | 2.058 | -1.952 | -0.708 | 3.031 | -0.57 | 3.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 100.8 | 1.2 |
| Net Change In Cash
| 861.636 | 201.327 | 45.079 | 17.063 | 86.489 | -60.519 | 26.102 | -16.588 | -61.744 | -298.262 | 94.076 | 79.352 | -223.872 | -160.408 | 261.728 | 30.82 | 23.394 | 79.42 | 38.707 | 85.934 | 151.725 | 21.614 | -11.019 | 6.531 | 7.6 | 103.5 | 1.1 |
| Cash At End Of Period
| 1,293.9 | 433.214 | 231.887 | 186.808 | 169.745 | 83.256 | 138.285 | 112.183 | 128.771 | 190.515 | 488.777 | 394.701 | 315.349 | 539.221 | 699.629 | 437.901 | 407.081 | 383.687 | 304.267 | 265.56 | 179.626 | 27.901 | 6.287 | 17.306 | 10.8 | 104 | 1.6 |