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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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Cash Flow
QUANTA SERVICES, INC. (PWR)
QUANTA SERVICES, INC. (PWR)
source: myfinsight.com