Quanta Services Inc.
PWR | NYSE
$618.30
-$2.43 (-0.39%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.03B | 927.28M | 744.69M | 511.64M | 491.98M | 451.96M |
Depreciation & Amortization | 910.33M | 742.32M | 613.8M | 644.62M | 420.9M | 301.96M |
Stock-Based Compensation | 181.95M | 150.53M | 126.76M | 105.6M | 88.26M | 91.64M |
Other Working Capital | 554.22M | 405.65M | 978.53M | -5.12M | -306.48M | 130.88M |
Other Non-Cash Items | 93.33M | 23.22M | 18.27M | 56.11M | 12.86M | 3.06M |
Deferred Income Tax | n/a | -8.33M | 3.82M | 42.05M | 26.07M | -60.02M |
Change in Working Capital | 15.98M | 246.17M | 62.62M | -229.72M | -457.68M | 327.37M |
Operating Cash Flow | 2.23B | 2.08B | 1.58B | 1.13B | 582.39M | 1.12B |
Capital Expenditures | -609.15M | -604.08M | -434.8M | -428.78M | -386.72M | -260.57M |
Cash Acquisitions | -3.1B | -1.83B | -659.16M | -273.17M | -2.59B | -274.68M |
Purchase of Investments | -148.9M | n/a | n/a | -78.08M | 386.72M | -14.86M |
Sales Maturities Of Investments | 17.01M | 29.24M | 42.28M | 20.64M | 29.11M | 13.96M |
Other Investing Acitivies | 13.64M | 108.13M | 62.04M | 142.21M | -337M | 36.83M |
Investing Cash Flow | -3.83B | -2.29B | -989.65M | -617.19M | -2.9B | -499.32M |
Debt Repayment | 1.74B | -92.07M | 408.66M | -23.37M | 2.54B | -221.8M |
Common Stock Repurchased | -134.56M | -155.55M | -350K | -127.76M | -66.69M | -247.25M |
Dividend Paid | -60.42M | -54.2M | -47.75M | -41.06M | -34.02M | -28.89M |
Other Financial Acitivies | -274.32M | -3.82M | -92.06M | -118.89M | -76.39M | -103.42M |
Financial Cash Flow | 1.27B | -305.64M | 268.5M | -311.07M | 2.36B | -601.37M |
Net Cash Flow | -303.19M | -549.03M | 861.83M | 201.33M | 45.08M | 17.06M |
Free Cash Flow | 1.62B | 1.48B | 1.14B | 701.53M | 195.67M | 855.4M |
Adj. Free Cash Flow | 1.44B | 1.33B | 1.01B | 595.93M | 107.41M | 763.76M |
Maintenance CapEx | n/a | -226.23M | n/a | n/a | -128.32M | -260.57M |
Growth CapEx | -609.15M | -377.85M | -434.8M | -428.78M | -258.4M | n/a |
Owner Earnings | 2.23B | 1.85B | 1.58B | 1.13B | 454.07M | 855.4M |
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