QUANTA SERVICES, INC. (PWR) Cash flow statement
Top 12 of 24 line items reported by PWR · 250+ in the full API →
QUANTA SERVICES, INC. (PWR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 19, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $2,230 | $2,081.2 | $1,576 | $1,130.3 | |
| Net Income | 1,028.4 | 904.8 | 744.7 | 491.2 | |
| Net Cash Flow from Investing Activities | $(3,831) | $(2,294.3) | $(989.6) | $(617.2) | |
| Capital Expenditures | -609.2 | -604.1 | -434.8 | -427.6 | |
| Other Investing Activities | (-13.6) | (-30.5) | -7.3 | -1.2 | |
| Net Cash Flow from Financing Activities | $1,275 | $(305.6) | $268.5 | $(311.1) | |
| Common stock repurchased | -134.6 | 0 | -0.3 | -127.8 | |
| Dividends Paid | -60.4 | -54.2 | -47.8 | -41.1 | |
| Other financing activities | (59.5) | (3.8) | 32.5 | (36.3) | |
| Effect of Exchange Rate Changes | 22.8 | (30.3) | 7 | (0.7) | |
| Net Cash Flow | $(303.2) | $(549) | $861.8 | $201.3 | |
| Free Cash Flow | 1,620.8 | 1,477.1 | 1,141.1 | 701.5 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid