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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$142,229K
Free Cash flow
$864,489K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit facility...
Accounts payable and accrued exp...
Net income
Others
Negative Cash Flow Breakdown
Payments under credit facility a...
Cash paid for acquisitions, net ...
Accounts, notes and retainage re...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
459,579
231,431
316,586
342,839
Depreciation
117,138
113,294
110,824
103,875
Amortization of intangible assets
156,957
152,381
142,860
133,195
Equity in earnings of unconsolidated affiliates, net of distributions
-
-
-
2,583
Deferred income tax expense (benefit)
-
-
-
79,175
Non-cash stock-based compensation
63,379
62,634
52,826
46,899
Other non-cash adjustments, net
-4,822
30,705
54,973
9,947
Accounts, notes and retainage receivable
381,260
745,881
73,387
710,986
Contract assets
195,414
94,771
-104,032
218,724
Inventories
23,125
76,750
50,922
45,139
Prepaid expenses and other current assets
-7,914
-74,647
104,845
-29,390
Accounts payable and accrued expenses, insurance and other non-current liabilities
762,983
120,993
-46,779
637,201
Contract liabilities
117,148
583,004
699,631
157,679
Other assets and liabilities, net
-14,967
59,943
11,474
-728
Net cash provided by operating activities
1,095,444
391,744
1,127,565
563,496
Capital expenditures
230,955
220,093
193,594
142,449
Proceeds from sale of and insurance settlements related to property and equipment
21,479
12,769
12,477
17,049
Cash paid for asset acquisitions
-
-
103,370
-
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired
907,375
22,936
1,268,866
1,197,148
Investments in unconsolidated affiliates and other
26,634
-
-301
889
Proceeds from the sale or settlement of certain investments
-
-
0
17,012
Other, net
-6,084
-8,849
-7,764
-1,285
Net cash used in investing activities
-1,137,401
-221,411
-1,545,288
-1,305,140
Borrowings under credit facility and commercial paper program
18,012,355
16,946,517
16,195,247
20,929,367
Payments under credit facility and commercial paper program
17,833,874
17,000,690
15,888,748
21,538,404
Net proceeds from notes offering
-
-
0
1,488,995
Borrowings of short-term debt
97,370
-
-
-
Payments related to senior notes
-
-
0
-
Payments of short-term debt
88,660
-
-
-
Payments of contingent consideration liabilities recorded at acquisition date
7,246
-
0
0
Payments related to tax withholding for stock-based compensation
9,430
143,523
14,689
25,020
Payments of dividends
16,534
17,161
15,029
15,069
Repurchase of common stock
0
0
0
0
Other, net
29,528
-33,603
-33,206
4,793
Net cash (used in) provided by financing activities
183,509
-248,460
243,575
844,662
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
677
5,139
3,295
-2,095
Net increase (decrease) in cash, cash equivalents and restricted cash
142,229
-72,988
-170,853
100,923
Cash, cash equivalents and restricted cash, beginning of period
369,835
442,823
523,232
523,232
Cash, cash equivalents and restricted cash, end of period
512,064
369,835
442,823
613,676
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
accrued expenses,...
$762,983K
(541.03%↑ Y/Y)
Net income
$459,579K
(96.80%↑ Y/Y)
Borrowings under credit
facility and commercial...
$18,012,355K
(72.84%↑ Y/Y)
Amortization of intangible
assets
$156,957K
(38.68%↑ Y/Y)
Contract liabilities
$117,148K
(400.97%↑ Y/Y)
Depreciation
$117,138K
(18.65%↑ Y/Y)
Non-cash stock-based
compensation
$63,379K
(43.81%↑ Y/Y)
Other assets and
liabilities, net
-$14,967K
(-362.76%↓ Y/Y)
Prepaid expenses and
other current assets
-$7,914K
(-105.23%↓ Y/Y)
Borrowings of short-term
debt
$97,370K
Other, net
$29,528K
(267.63%↑ Y/Y)
Net cash provided by
operating activities
$1,095,444K
(270.44%↑ Y/Y)
Net cash (used in)
provided by financing...
$183,509K
(36.55%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$677K
(-96.50%↓ Y/Y)
Canceled cashflow
$604,621K
Canceled cashflow
$17,955,744K
Net increase
(decrease) in cash, cash...
$142,229K
(1457.28%↑ Y/Y)
Canceled cashflow
$1,137,401K
Accounts, notes and
retainage receivable
$381,260K
(1048.48%↑ Y/Y)
Contract assets
$195,414K
(258.22%↑ Y/Y)
Inventories
$23,125K
(0.92%↑ Y/Y)
Other non-cash
adjustments, net
-$4,822K
(-153.69%↓ Y/Y)
Proceeds from sale of and
insurance settlements...
$21,479K
(42.49%↑ Y/Y)
Other, net
-$6,084K
(-10.60%↓ Y/Y)
Payments under credit
facility and commercial...
$17,833,874K
(75.97%↑ Y/Y)
Payments of short-term
debt
$88,660K
Payments of dividends
$16,534K
(11.31%↑ Y/Y)
Payments related to tax
withholding for stock-based...
$9,430K
(837.38%↑ Y/Y)
Payments of contingent
consideration liabilities...
$7,246K
(-92.93%↓ Y/Y)
Net cash used in
investing activities
-$1,137,401K
(-147.30%↓ Y/Y)
Canceled cashflow
$27,563K
Cash paid for
acquisitions, net of cash, cash...
$907,375K
(372.99%↑ Y/Y)
Capital expenditures
$230,955K
(64.56%↑ Y/Y)
Investments in
unconsolidated affiliates and...
$26,634K
(-82.04%↓ Y/Y)
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QUANTA SERVICES, INC. (PWR)
QUANTA SERVICES, INC. (PWR)