pwr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	725,331	382,492	148,969	616,996
Depreciation	300,714	196,839	98,114	262,525
Amortization of intangible assets	355,935	222,740	109,562	267,147
Distributions, net of equity in earnings of unconsolidated affiliates	-	-	-	6,002
Equity in earnings of unconsolidated affiliates, net of distributions	6,673	4,090	1,495	-
Deferred income tax expense (benefit)	73,433	-5,742	6,887	-1,847
Non-cash stock-based compensation	129,121	82,222	38,151	110,815
Other non-cash adjustments, net	24,822	14,875	5,893	-2,430
Accounts, notes and retainage receivable	780,448	69,462	36,265	399,501
Contract assets	321,659	102,935	48,383	-154,425
Inventories	70,821	25,682	2,768	50,732
Prepaid expenses and other current assets	135,670	165,060	13,774	-3,091
Accounts payable and accrued expenses, insurance and other non-current liabilities	701,740	64,539	-54,486	331,260
Contract liabilities	124,823	-32,856	6,068	77,205
Other assets and liabilities, net	18,243	18,971	13,275	5,775
Net cash provided by operating activities	1,102,405	538,909	243,198	1,369,181
Capital expenditures	415,560	273,111	132,762	457,093
Proceeds from sale of and insurance settlements related to property and equipment	39,439	22,390	7,316	67,230
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired	1,783,250	586,102	394,263	1,724,440
Investments in unconsolidated affiliates and other	149,201	148,312	-	72,609
Proceeds from the sale or settlement of certain investments	17,012	0	0	29,239
Other, net	-5,874	-4,589	912	-30,525
Net cash used in investing activities	-2,285,686	-980,546	-520,621	-2,127,148
Borrowings under credit facility and commercial paper program	36,838,696	15,909,329	5,488,217	11,905,853
Payments under credit facility and commercial paper program	36,889,918	15,351,514	5,216,815	12,696,895
Net proceeds from notes offering	1,488,995	-	-	1,238,741
Payments of contingent consideration liabilities recorded at acquisition date	102,558	102,558	-	-
Payments related to tax withholding for stock-based compensation	97,610	72,590	71,584	140,625
Payments of dividends	45,387	30,318	15,464	40,769
Repurchase of common stock	134,555	134,555	118,568	-
Other, net	-26,254	-31,047	-13,432	-38,878
Net cash provided by (used in) financing activities	1,031,409	186,747	52,354	227,427
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	19,538	21,633	2,291	4,267
Net decrease in cash, cash equivalents and restricted cash	-132,334	-233,257	-222,778	-526,273
Cash and cash equivalents at beginning of period	746,010	746,010	746,010	1,295,041
Cash and cash equivalents at end of period	613,676	512,753	523,232	768,768

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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pwr: the cashflow