Quanta Services, Inc. (PWR) FY2024 YTD Q3 Statement of Cash Flows
2024-01-01 to 2024-09-30
Statement of Cash Flows
2024-01-01 to 2024-09-30
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Chart details
Quanta Services, Inc. cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024
Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 1,295,041,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,369,181,000 US dollars. Net cash provided.
- Contract liabilities
- 77,205,000 US dollars
- Inventories
- negative 50,732,000 US dollars
- Distributions, net of equity in earnings of unconsolidated affiliates
- 6,002,000 US dollars
- Depreciation
- 262,525,000 US dollars
- Accounts and notes receivable
- negative 399,501,000 US dollars
- Amortization of intangible assets
- 267,147,000 US dollars
- Other non-cash adjustments, net
- negative 2,430,000 US dollars
- Other assets and liabilities, net
- negative 5,775,000 US dollars
- Deferred income tax (benefit) expense
- negative 1,847,000 US dollars
- Non-cash stock-based compensation
- 110,815,000 US dollars
- Contract assets
- 154,425,000 US dollars
- Prepaid expenses and other current assets
- 3,091,000 US dollars
- Net income
- 616,996,000 US dollars
- Accounts payable and accrued expenses and other non-current liabilities
- 331,260,000 US dollars
- Investing activities
- negative 2,127,148,000 US dollars. Net cash used.
- Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired
- negative 1,724,440,000 US dollars
- Capital expenditures
- negative 457,093,000 US dollars
- Proceeds from the sale or settlement of certain investments
- 29,239,000 US dollars
- Other, net
- 30,525,000 US dollars
- Investments in unconsolidated affiliates and other
- negative 72,609,000 US dollars
- Proceeds from sale of and insurance settlements related to property and equipment
- 67,230,000 US dollars
- Financing activities
- 227,427,000 US dollars. Net cash provided.
- Net proceeds from notes offering
- 1,238,741,000 US dollars
- Payments of dividends
- negative 40,769,000 US dollars
- Payments related to tax withholding for share-based compensation
- negative 140,625,000 US dollars
- Other, net
- negative 38,878,000 US dollars
- Payments under credit facility and commercial paper program
- negative 12,696,895,000 US dollars
- Borrowings under credit facility and commercial paper program
- 11,905,853,000 US dollars
- Operating adjustment reconciliation
- 1,212,470,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 13,144,594,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 2,254,142,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 4,267,000 US dollars
- Ending cash on Sep 30, 2024
- 768,768,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,895,916,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 526,273,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.22×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 1,369,181,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 457,093,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 912,088,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $752.19M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,369,181,000 US dollars minus 457,093,000 US dollars equals 912,088,000 US dollars.
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