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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Quanta Services Cash Flow 2011-2024 | PWR
Annual Cash Flow Quanta Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.58 B | 1.13 B | 582 M | 1.12 B | 527 M | 359 M | 372 M | - | - | - | - | - | 218 M |
Depreciation & Amortization |
325 M | 291 M | 256 M | 225 M | 218 M | 203 M | 184 M | 170 M | 163 M | 141 M | 119 M | 120 M | 110 M |
Accounts Payables |
2.03 B | 1.3 B | 1.25 B | 798 M | 799 M | 787 M | 633 M | 530 M | 452 M | 488 M | 413 M | 374 M | 344 M |
Accounts Receivables |
4.41 B | 3.67 B | 3.4 B | 2.72 B | 2.75 B | 2.35 B | 1.99 B | 1.5 B | 1.62 B | 1.81 B | 1.44 B | 1.33 B | 1.07 B |
Total Inventories |
176 M | 103 M | 84.7 M | 50.5 M | 55.7 M | 108 M | 80.9 M | 88.5 M | 75.3 M | 38.9 M | 31.9 M | 38.3 M | 71.4 M |
All numbers in USD currency
Quarterly Cash Flow Quanta Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 238 M | - | - | - | 38.4 M | - | - | - | 85.1 M | - | 17.9 M | 189 M | 126 M | - | 115 M | 497 M | 228 M | - | 91.2 M | -109 M | -82.8 M | - | 39.1 M | 157 M | 26 M | - | 174 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -59.8 M | 86.3 M | -60.2 M | - | 40.8 M | 56.2 M | -4.19 M |
Depreciation & Amortization |
90 M | 83.7 M | 88.9 M | - | 81.5 M | 79.9 M | 78.4 M | - | 73.5 M | 74 M | 71 M | - | 61.6 M | 62.8 M | 62.1 M | - | 56.2 M | 54.5 M | 54.4 M | - | 55.6 M | 53.8 M | 52.2 M | - | 51.5 M | 50 M | 48.7 M | - | 48.4 M | 44.6 M | 42.7 M | - | 42.7 M | 42.8 M | 41.2 M | - | 41 M | 41 M | 39.4 M | 9.1 M | 36.5 M | 33.9 M | 36.9 M | 9.7 M | 33.9 M | 33 M | 31.9 M | - | 30.7 M | 29.4 M | 29 M | 8.29 M | 29.1 M | 29.2 M | 28.2 M |
Accounts Payables |
2.32 B | 2.02 B | 1.85 B | 2.03 B | 1.99 B | 1.67 B | 1.36 B | 1.3 B | - | - | 1.34 B | 1.25 B | 957 M | 880 M | 842 M | 798 M | 798 M | 798 M | 798 M | 799 M | - | - | - | 787 M | - | - | - | 633 M | - | - | - | 530 M | - | - | - | 452 M | - | - | - | 477 M | - | - | - | 413 M | - | - | - | 374 M | - | - | - | 317 M | - | - | - |
Accounts Receivables |
5.15 B | 4.43 B | 4.09 B | 4.41 B | 4.33 B | 4.08 B | 3.64 B | 3.67 B | - | - | 3.36 B | 3.4 B | 3 B | 27.5 M | 27.5 M | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.8 B | 1.8 B | 1.8 B | 1.81 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 960 M | 1.07 B | 1.07 B | 1.07 B |
Total Inventories |
276 M | 235 M | 224 M | 176 M | 164 M | 157 M | 159 M | 103 M | - | - | 94.3 M | 84.7 M | 62 M | 62.2 M | 51 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | 108 M | 108 M | 108 M | 108 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M | 88.5 M | 88.5 M | 88.5 M | 88.5 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 62.5 M | 71.4 M | 71.4 M | 71.4 M |
All numbers in USD currency