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Quanta Services
Quanta Services

Energy / Electric Utility Infrastructure Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.028 B2.23 B2.23 B910.333 M15.978 M -1.071 B -121.743 M 654.961 M554.222 M181.947 M093.334 M -609.154 M -609.154 M -3.831 B -3.104 B -148.9 M 17.012 M13.638 M1.275 B1.744 B -134.555 M -60.416 M 0 -274.317 M -303.187 M 442.823 M746.01 M22.833 M
2024-12927.283 M2.081 B2.081 B742.322 M246.166 M -172.383 M -39.517 M 52.421 M405.645 M150.526 M -8.325 M 23.224 M -604.078 M -604.078 M -2.294 B -1.828 B 029.239 M108.126 M -305.636 M -92.068 M -155.55 M -54.196 M 0 -3.822 M -549.031 M 746.01 M1.295 B -30.272 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Quanta Services

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