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Net income
$1,041,917K
(12.36%↑ Y/Y)
Contract liabilities
$824,454K
(120.67%↑ Y/Y)
Accounts payable and
accrued expenses,...
$654,961K
(1149.42%↑ Y/Y)
Borrowings under credit
facility and commercial...
$53,033,943K
(166.71%↑ Y/Y)
Amortization of intangible
assets
$498,795K
(30.25%↑ Y/Y)
Depreciation
$411,538K
(14.52%↑ Y/Y)
Non-cash stock-based
compensation
$181,947K
(20.87%↑ Y/Y)
Other non-cash
adjustments, net
$79,795K
(280.39%↑ Y/Y)
Net proceeds from
notes offering
$1,488,995K
(20.20%↑ Y/Y)
Net cash provided by
operating activities
$2,229,970K
(7.15%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,274,984K
(517.16%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$22,833K
(175.43%↑ Y/Y)
Canceled cashflow
$1,463,437K
Canceled cashflow
$53,247,954K
Net (decrease)
increase in cash, cash...
-$303,187K
(44.78%↑ Y/Y)
Canceled cashflow
$3,527,787K
Proceeds from sale of and
insurance settlements...
$51,916K
(-33.13%↓ Y/Y)
Proceeds from the sale or
settlement of certain...
$17,012K
(-41.82%↓ Y/Y)
Other, net
-$13,638K
(55.26%↑ Y/Y)
Accounts, notes and
retainage receivable
$853,835K
(99.43%↑ Y/Y)
Prepaid expenses and
other current assets
$240,515K
(695.98%↑ Y/Y)
Contract assets
$217,627K
(185.10%↑ Y/Y)
Inventories
$121,743K
(208.08%↑ Y/Y)
Other assets and
liabilities, net
$29,717K
(256.62%↑ Y/Y)
Payments under credit
facility and commercial...
$52,778,666K
(154.78%↑ Y/Y)
Repurchase of common stock
$134,555K
Payments related to tax
withholding for stock-based...
$112,299K
(-27.81%↓ Y/Y)
Payments of contingent
consideration liabilities...
$102,558K
Payments of dividends
$60,416K
(11.48%↑ Y/Y)
Other, net
-$59,460K
(-1455.73%↓ Y/Y)
Net cash used in
investing activities
-$3,830,974K
(-66.98%↓ Y/Y)
Canceled cashflow
$82,566K
Cash paid for
acquisitions, net of cash, cash...
$3,052,116K
(74.83%↑ Y/Y)
Capital expenditures
$609,154K
(0.84%↑ Y/Y)
Investments in
unconsolidated affiliates and...
$148,900K
(81.87%↑ Y/Y)
Cash paid for asset
acquisitions
$103,370K
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source: myfinsight.com
QUANTA SERVICES, INC. (PWR)
QUANTA SERVICES, INC. (PWR)