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Contract liabilities
$583,004K
(9507.84%↑ Y/Y)
Net income
$231,431K
(55.36%↑ Y/Y)
Amortization of intangible
assets
$152,381K
(39.08%↑ Y/Y)
Accounts payable and
accrued expenses,...
$120,993K
(322.06%↑ Y/Y)
Depreciation
$113,294K
(15.47%↑ Y/Y)
Prepaid expenses and
other current assets
-$74,647K
(-641.94%↓ Y/Y)
Non-cash stock-based
compensation
$62,634K
(64.17%↑ Y/Y)
Other non-cash
adjustments, net
$30,705K
(421.04%↑ Y/Y)
Net cash provided by
operating activities
$391,744K
(61.08%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$5,139K
(124.31%↑ Y/Y)
Canceled cashflow
$977,345K
Net decrease in
cash, cash...
-$72,988K
(67.24%↑ Y/Y)
Canceled cashflow
$396,883K
Borrowings under credit
facility and commercial...
$16,946,517K
(208.78%↑ Y/Y)
Proceeds from sale of and
insurance settlements...
$12,769K
(74.54%↑ Y/Y)
Other, net
-$8,849K
(-1070.29%↓ Y/Y)
Accounts, notes and
retainage receivable
$745,881K
(1956.75%↑ Y/Y)
Contract assets
$94,771K
(95.88%↑ Y/Y)
Inventories
$76,750K
(2672.76%↑ Y/Y)
Other assets and
liabilities, net
$59,943K
(351.55%↑ Y/Y)
Net cash (used in)
provided by financing...
-$248,460K
(-574.58%↓ Y/Y)
Canceled cashflow
$16,946,517K
Net cash used in
investing activities
-$221,411K
(57.47%↑ Y/Y)
Canceled cashflow
$21,618K
Payments under credit
facility and commercial...
$17,000,690K
(225.88%↑ Y/Y)
Payments related to tax
withholding for stock-based...
$143,523K
(100.50%↑ Y/Y)
Other, net
-$33,603K
(-150.17%↓ Y/Y)
Payments of dividends
$17,161K
(10.97%↑ Y/Y)
Capital expenditures
$220,093K
(65.78%↑ Y/Y)
Cash paid for
acquisitions, net of cash, cash...
$22,936K
(-94.18%↓ Y/Y)
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Cash Flow
QUANTA SERVICES, INC. (PWR)
QUANTA SERVICES, INC. (PWR)
source: myfinsight.com