Quanta Services, Inc. (PWR) FY2025 Annual Statement of Cash Flows
2025-01-01 to 2025-12-31
Statement of Cash Flows
2025-01-01 to 2025-12-31
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Chart details
Quanta Services, Inc. cash flow reconciliation, Jan 1, 2025 through Dec 31, 2025
Cash flows for Jan 1, 2025 through Dec 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Dec 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 746,010,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 2,229,970,000 US dollars. Net cash provided.
- Amortization of intangible assets
- 498,795,000 US dollars
- Other assets and liabilities, net
- negative 29,717,000 US dollars
- Depreciation
- 411,538,000 US dollars
- Inventories
- negative 121,743,000 US dollars
- Non-cash stock-based compensation
- 181,947,000 US dollars
- Contract assets
- negative 217,627,000 US dollars
- Net income
- 1,041,917,000 US dollars
- Accounts payable and accrued expenses, insurance and other non-current liabilities
- 654,961,000 US dollars
- Contract liabilities
- 824,454,000 US dollars
- Other non-cash adjustments, net
- 79,795,000 US dollars
- Prepaid expenses and other current assets
- negative 240,515,000 US dollars
- Accounts, notes and retainage receivable
- negative 853,835,000 US dollars
- Investing activities
- negative 3,830,974,000 US dollars. Net cash used.
- Other, net
- 13,638,000 US dollars
- Proceeds from sale of and insurance settlements related to property and equipment
- 51,916,000 US dollars
- Investments in unconsolidated affiliates and other
- negative 148,900,000 US dollars
- Proceeds from the sale or settlement of certain investments
- 17,012,000 US dollars
- Capital expenditures
- negative 609,154,000 US dollars
- Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired
- negative 3,052,116,000 US dollars
- Cash paid for asset acquisitions
- negative 103,370,000 US dollars
- Financing activities
- 1,274,984,000 US dollars. Net cash provided.
- Borrowings under credit facility and commercial paper program
- 53,033,943,000 US dollars
- Payments related to senior notes
- 0 US dollars
- Payments related to tax withholding for stock-based compensation
- negative 112,299,000 US dollars
- Other, net
- negative 59,460,000 US dollars
- Repurchase of common stock
- negative 134,555,000 US dollars
- Payments of dividends
- negative 60,416,000 US dollars
- Net proceeds from notes offering
- 1,488,995,000 US dollars
- Payments under credit facility and commercial paper program
- negative 52,778,666,000 US dollars
- Payments of contingent consideration liabilities recorded at acquisition date
- negative 102,558,000 US dollars
- Operating adjustment reconciliation
- 2,651,490,000 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
- 54,522,938,000 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
- 3,913,540,000 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
- 22,833,000 US dollars
- Ending cash on Dec 31, 2025
- 442,823,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 4,273,797,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 303,187,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.14×. 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
- 2,229,970,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 609,154,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,620,816,000 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 $1.19B 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: 2,229,970,000 US dollars minus 609,154,000 US dollars equals 1,620,816,000 US dollars.
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