Quanta Services, Inc. (PWR) FY2026 Q1 Statement of Cash Flows
2026-01-01 to 2026-03-31
Statement of Cash Flows
2026-01-01 to 2026-03-31
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Chart details
Quanta Services, Inc. cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026
Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 442,823,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 391,744,000 US dollars. Net cash provided.
- Net income
- 231,431,000 US dollars
- Depreciation
- 113,294,000 US dollars
- Amortization of intangible assets
- 152,381,000 US dollars
- Non-cash stock-based compensation
- 62,634,000 US dollars
- Other non-cash adjustments, net
- 30,705,000 US dollars
- Accounts, notes and retainage receivable
- negative 745,881,000 US dollars
- Contract assets
- negative 94,771,000 US dollars
- Inventories
- negative 76,750,000 US dollars
- Prepaid expenses and other current assets
- 74,647,000 US dollars
- Accounts payable and accrued expenses, insurance and other non-current liabilities
- 120,993,000 US dollars
- Contract liabilities
- 583,004,000 US dollars
- Other assets and liabilities, net
- negative 59,943,000 US dollars
- Investing activities
- negative 221,411,000 US dollars. Net cash used.
- Capital expenditures
- negative 220,093,000 US dollars
- Proceeds from sale of and insurance settlements related to property and equipment
- 12,769,000 US dollars
- Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired
- negative 22,936,000 US dollars
- Other, net
- 8,849,000 US dollars
- Financing activities
- negative 248,460,000 US dollars. Net cash used.
- Borrowings under credit facility and commercial paper program
- 16,946,517,000 US dollars
- Payments under credit facility and commercial paper program
- negative 17,000,690,000 US dollars
- Payments related to tax withholding for stock-based compensation
- negative 143,523,000 US dollars
- Payments of dividends
- negative 17,161,000 US dollars
- Repurchase of common stock
- 0 US dollars
- Other, net
- negative 33,603,000 US dollars
- Operating adjustment reconciliation
- 1,137,658,000 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
- 17,194,977,000 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
- 243,029,000 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
- 5,139,000 US dollars
- Ending cash on Mar 31, 2026
- 369,835,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 839,706,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 72,988,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.69×. 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
- 391,744,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 220,093,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 171,651,000 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 $160.31M 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: 391,744,000 US dollars minus 220,093,000 US dollars equals 171,651,000 US dollars.
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