Cash Flow Statement

Operating Cash Flow

+97%

+100%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(380)	(574)	(608)	(628)	(195)	(28)	(14)	(33)	(42)	(35)	(37)	(9)	(3)	4	13	30	43	57	66	17	41	45	72	125	115	131	133	158	158	154	166	164	166	166	166	156	115	116	108	144	211	246	291	323	350	354	352	421	403	414	415	315	315	279	398	322	284	252	107	200	228	275	291	318	308	319	354	296	378	332	344	407	327	374	400	452	502	546	558	492	486	463	444	512	524	594	711	751	780	805	831	927	950	992	1 036	1 042
Depreciation & Amortization	75	71	66	61	61	61	60	60	60	60	59	60	60	59	58	55	54	52	51	50	50	51	57	75	91	107	117	114	109	105	102	126	134	145	159	139	141	141	138	139	143	145	149	158	157	156	156	145	153	152	157	175	178	190	194	198	199	200	201	202	203	203	209	216	226	235	240	247	252	258	267	280	288	294	299	302	313	325	333	421	524	622	678	645	609	577	589	614	629	642	690	742	784	833	869	910
Change in Deffered Taxes	14	(4)	(2)	6	4	57	53	38	23	(6)	(6)	(13)	(8)	(9)	(2)	9	19	17	8	(2)	(4)	(0)	2	(1)	(2)	(8)	(5)	3	9	13	33	27	34	28	21	33	33	37	28	1	(6)	0	1	23	16	18	(10)	(26)	(17)	(31)	(29)	23	16	24	30	(19)	(17)	(26)	(35)	(16)	(18)	(7)	8	(32)	(16)	(22)	(28)	62	70	93	104	(8)	(28)	(54)	(75)	(60)	(62)	(41)	(27)	26	15	10	51	42	38	0	5	4	(1)	(2)	(12)	(8)	3	(9)	67	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	2	4	6	9	10	13	14	17	18	18	19	20	21	22	23	21	20	20	19	19	20	21	23	26	28	33	34	34	37	35	34	37	37	36	38	37	41	41	41	43	41	43	44	46	49	51	52	52	51	52	54	52	54	61	69	92	95	97	98	88	93	97	102	106	110	117	123	127	135	137	143	151	153	160	169	182
Other Non-Cash Items	465	622	647	655	207	55	30	66	69	49	49	6	7	8	11	14	9	13	11	64	69	62	58	25	31	43	50	35	34	26	23	24	21	24	27	29	27	25	22	11	25	1	(25)	(60)	(68)	(41)	(13)	(32)	(22)	0	61	187	183	163	(67)	(71)	(72)	(69)	103	52	55	56	62	112	125	134	149	155	82	74	61	4	67	86	86	95	82	88	80	101	104	146	173	162	201	155	145	145	127	137	151	174	185	193	207	262
Cash Taxes Paid	42	41	14	(18)	(19)	(62)	(64)	(42)	(42)	(4)	(33)	(30)	(29)	(28)	(2)	2	3	6	21	23	33	47	42	59	53	66	84	77	80	72	53	54	80	89	100	0	52	22	4	(13)	48	0	157	(155)	(64)	0	18	245	332	406	228	224	149	113	154	131	125	114	75	122	123	115	176	112	122	138	98	113	102	128	125	109	154	101	150	213	160	215	163	112	115	104	93	112	128	188	208	249	252	221	197	137	235	323	323	0
Cash Interest Paid	32	31	27	35	31	35	32	31	26	27	22	21	21	21	(1)	17	20	23	41	23	20	20	20	19	19	19	18	18	18	12	15	6	6	6	3	3	3	1	1	1	1	1	2	3	3	3	2	2	2	2	3	4	3	5	6	7	8	10	12	13	14	10	17	19	22	31	30	35	42	49	56	65	65	58	50	32	23	33	28	53	56	73	88	106	116	142	158	176	187	178	181	166	195	191	217	217
Change in Working Capital	44	56	83	28	14	(2)	6	(14)	5	17	60	100	64	53	(22)	(25)	(61)	(34)	26	(9)	38	3	(33)	(4)	(64)	(93)	(141)	(66)	30	82	147	37	(86)	(123)	(295)	(117)	(84)	(60)	58	(77)	(210)	(200)	(321)	(337)	(244)	(246)	(104)	(62)	(176)	(278)	(366)	(389)	(131)	(11)	136	222	274	261	63	(49)	(287)	(410)	(211)	(242)	(242)	(112)	(296)	(401)	(533)	(772)	(739)	(157)	183	744	757	327	178	(212)	(336)	(458)	(587)	(769)	(550)	(230)	(288)	(275)	(306)	63	229	457	714	246	165	(18)	(364)	16
Cash from Operating Activities	218 N/A	171 -21%	185 +8%	122 -34%	90 -26%	142 +57%	136 -4%	117 -14%	115 -2%	84 -27%	126 +50%	144 +14%	119 -17%	114 -4%	58 -50%	82 +43%	63 -24%	105 +67%	163 +55%	121 -26%	194 +61%	161 -17%	157 -2%	219 +40%	170 -22%	180 +6%	154 -14%	243 +57%	339 +40%	380 +12%	471 +24%	377 -20%	269 -29%	240 -11%	77 -68%	240 +212%	232 -3%	259 +11%	354 +37%	218 -38%	162 -26%	192 +19%	96 -50%	106 +11%	211 +98%	242 +15%	381 +57%	447 +17%	342 -23%	257 -25%	239 -7%	311 +30%	561 +80%	645 +15%	690 +7%	651 -6%	668 +3%	618 -7%	439 -29%	390 -11%	180 -54%	117 -35%	359 +208%	372 +4%	402 +8%	553 +38%	419 -24%	359 -14%	250 -30%	(15) N/A	37 N/A	527 +1 326%	837 +59%	1 443 +72%	1 467 +2%	1 116 -24%	1 014 -9%	706 -30%	609 -14%	582 -4%	542 -7%	472 -13%	797 +69%	1 130 +42%	1 084 -4%	1 092 +1%	1 156 +6%	1 576 +36%	1 775 +13%	2 039 +15%	2 373 +16%	2 081 -12%	2 086 +0%	1 991 -5%	1 814 -9%	2 230 +23%
Investing Cash Flow
Capital Expenditures	(73)	(64)	(52)	(49)	(38)	(29)	(34)	(36)	(43)	(43)	(42)	(39)	(40)	(48)	(48)	(43)	(44)	(43)	(40)	(48)	(60)	(61)	(73)	(128)	(156)	(214)	(246)	(200)	(188)	(157)	(142)	(165)	(168)	(163)	(158)	(144)	(138)	(151)	(163)	(163)	(157)	(150)	(180)	(211)	(237)	(274)	(274)	(222)	(236)	(203)	(196)	(247)	(235)	(249)	(229)	(210)	(199)	(198)	(185)	(213)	(212)	(209)	(236)	(245)	(264)	(291)	(302)	(308)	(310)	(298)	(290)	(262)	(262)	(237)	(222)	(261)	(276)	(303)	(327)	(387)	(413)	(460)	(491)	(429)	(399)	(384)	(424)	(442)	(445)	(500)	(566)	(604)	(654)	(633)	(563)	(713)
Other Items	(81)	(82)	(51)	(21)	(3)	(4)	(5)	(6)	(3)	9	12	14	11	7	7	12	(47)	(258)	(270)	10	52	262	303	7	26	9	(25)	(19)	(19)	(3)	(12)	45	44	57	76	(110)	(108)	(155)	(215)	(118)	(171)	(212)	(159)	197	239	279	219	(98)	(164)	(156)	(187)	(295)	(263)	(279)	771	728	728	773	(209)	(58)	(19)	(29)	(393)	(327)	(351)	(352)	(26)	(95)	(148)	(135)	(398)	(355)	(298)	(291)	(145)	(239)	(357)	(390)	(232)	(2 512)	(2 355)	(2 331)	(2 468)	(188)	(613)	(590)	(439)	(548)	(443)	(512)	(1 829)	(1 690)	(1 775)	(2 053)	(1 890)	(3 118)
Cash from Investing Activities	(154) N/A	(146) +5%	(103) +30%	(70) +32%	(41) +42%	(32) +21%	(39) -20%	(42) -9%	(45) -7%	(33) +26%	(30) +11%	(25) +15%	(29) -15%	(41) -43%	(41) +0%	(31) +26%	(91) -199%	(301) -229%	(310) -3%	(38) +88%	(8) +79%	201 N/A	230 +14%	(121) N/A	(130) -7%	(205) -58%	(271) -33%	(219) +19%	(208) +5%	(160) +23%	(153) +4%	(120) +22%	(123) -3%	(106) +14%	(82) +22%	(254) -209%	(246) +3%	(306) -25%	(378) -24%	(281) +26%	(328) -17%	(361) -10%	(339) +6%	(14) +96%	2 N/A	5 +180%	(55) N/A	(320) -478%	(399) -25%	(359) +10%	(383) -7%	(543) -42%	(498) +8%	(527) -6%	542 N/A	518 -4%	529 +2%	575 +9%	(395) N/A	(270) +31%	(231) +15%	(239) -3%	(630) -164%	(572) +9%	(615) -8%	(643) -4%	(328) +49%	(403) -23%	(458) -14%	(433) +5%	(688) -59%	(618) +10%	(560) +9%	(528) +6%	(367) +31%	(499) -36%	(633) -27%	(693) -9%	(559) +19%	(2 899) -419%	(2 769) +4%	(2 790) -1%	(2 959) -6%	(617) +79%	(1 013) -64%	(974) +4%	(864) +11%	(990) -15%	(888) +10%	(1 012) -14%	(2 394) -137%	(2 294) +4%	(2 428) -6%	(2 686) -11%	(2 453) +9%	(3 831) -56%
Financing Cash Flow
Net Issuance of Common Stock	(2)	(17)	(4)	91	89	104	102	7	7	3	3	3	3	3	3	5	4	4	3	1	1	3	6	9	10	12	10	6	5	0	1	1	1	1	1	1	1	(94)	(149)	(149)	(149)	(54)	2	2	2	2	2	1	1	(44)	(44)	(92)	(275)	(402)	(1 578)	(1 606)	(1 424)	(1 252)	(76)	0	0	0	0	(50)	(224)	(240)	(267)	(443)	(289)	(273)	(247)	(20)	(200)	(200)	(200)	(247)	(67)	(96)	(114)	(67)	(57)	(112)	(115)	(128)	(118)	(33)	(13)	(0)	0	0	0	0	(119)	(135)	(135)	(135)
Net Issuance of Debt	(62)	(6)	(64)	(117)	(80)	(128)	(136)	82	70	70	54	(35)	(34)	(31)	(14)	(18)	(10)	(11)	(9)	(2)	(0)	(1)	(96)	(95)	(93)	(94)	(0)	(0)	1	(0)	(0)	2	(2)	(144)	(144)	(146)	(143)	1	(0)	(1)	0	38	125	(0)	0	(39)	(125)	(1)	(11)	(11)	47	47	99	191	275	411	284	192	133	(125)	21	79	268	300	453	368	217	448	510	710	907	242	266	(193)	(691)	(222)	(355)	(74)	1 707	2 546	2 429	2 505	935	(48)	279	321	5	409	(473)	(790)	653	(92)	684	1 173	898	1 744
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	(12)	(17)	(23)	(25)	(26)	(27)	(29)	(30)	(32)	(33)	(34)	(36)	(38)	(39)	(41)	(43)	(45)	(46)	(48)	(49)	(50)	(52)	(54)	(56)	(58)	(59)	(60)
Other	0	0	(3)	(4)	(4)	(4)	(2)	(12)	(12)	(12)	(13)	(1)	(1)	(1)	(0)	(0)	4	(1)	(2)	(2)	(4)	5	6	6	5	3	3	2	(1)	(2)	(2)	(2)	2	2	2	(0)	(0)	(1)	(5)	(9)	(10)	(16)	(18)	(18)	(24)	(18)	(14)	(17)	(12)	(11)	(10)	(13)	(15)	(18)	(17)	(33)	(36)	(35)	(35)	(9)	(20)	(21)	(21)	(22)	(18)	(19)	(20)	(21)	(22)	(22)	(24)	(21)	(26)	(42)	(48)	(103)	(110)	(132)	(131)	(84)	(72)	(96)	(98)	(94)	(203)	(147)	(142)	(92)	(55)	(33)	(135)	(159)	(160)	(293)	(206)	(274)
Cash from Financing Activities	(64) N/A	(23) +64%	(70) -202%	(30) +58%	6 N/A	(28) N/A	(35) -25%	77 N/A	65 -15%	61 -6%	44 -28%	(33) N/A	(32) +3%	(29) +8%	(10) +65%	(13) -26%	(1) +90%	(8) -448%	(9) -19%	(3) +70%	(4) -35%	7 N/A	(84) N/A	(79) +6%	(78) +2%	(79) -2%	12 N/A	8 -34%	5 -37%	(1) N/A	(1) +2%	1 N/A	1 -29%	(141) N/A	(141) 0%	(146) -3%	(142) +2%	(94) +34%	(155) -64%	(159) -3%	(160) -1%	(32) +80%	108 N/A	(15) N/A	(21) -38%	(55) -159%	(137) -150%	(17) +88%	(22) -32%	(66) -200%	(7) +89%	(58) -733%	(190) -226%	(229) -20%	(1 320) -477%	(1 228) +7%	(1 176) +4%	(1 095) +7%	22 N/A	(134) N/A	1 N/A	59 +4 594%	247 +321%	228 -8%	210 -8%	110 -48%	(69) N/A	(17) +76%	193 N/A	403 +109%	619 +54%	178 -71%	15 -91%	(461) N/A	(966) -110%	(601) +38%	(562) +6%	(333) +41%	1 429 N/A	2 361 +65%	2 264 -4%	2 259 0%	682 -70%	(311) N/A	(85) +73%	96 N/A	(196) N/A	269 N/A	(577) N/A	(874) -51%	465 N/A	(306) N/A	350 N/A	687 +97%	498 -28%	1 275 +156%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	2	3	(0)	(1)	0	1	2	3	4	2	4	(1)	(1)	2	(5)	(2)	0	(6)	5	2	(2)	(2)	(7)	(16)	(14)	(7)	(14)	(8)	(10)	(13)	(7)	(3)	0	(1)	2	0	0	0	(0)	2	1	3	2	(0)	(1)	(2)	(2)	(0)	(0)	0	1	2	2	3	2	0	1	(1)	(2)	(1)	(3)	0	(4)	7	(1)	(0)	16	(30)	(18)	(2)	(15)	23
Net Change in Cash	(0) N/A	2 N/A	13 +597%	22 +72%	55 +155%	82 +48%	62 -23%	152 +143%	134 -12%	111 -17%	140 +26%	86 -39%	58 -32%	43 -26%	6 -86%	39 +556%	(30) N/A	(203) -584%	(156) +23%	79 N/A	182 +129%	368 +102%	304 -17%	23 -92%	(34) N/A	(101) -195%	(105) -4%	31 N/A	137 +343%	220 +61%	318 +45%	262 -18%	151 -42%	(5) N/A	(143) -3 047%	(160) -12%	(157) +2%	(139) +11%	(183) -32%	(224) -22%	(326) -45%	(208) +36%	(130) +38%	79 N/A	189 +138%	190 +1%	181 -5%	94 -48%	(93) N/A	(174) -87%	(165) +5%	(298) -81%	(138) +54%	(124) +10%	(95) +23%	(62) +35%	20 N/A	97 +390%	68 -30%	(14) N/A	(50) -248%	(63) -26%	(24) +61%	29 N/A	(2) N/A	23 N/A	23 0%	(61) N/A	(16) +74%	(47) -195%	(34) +28%	86 N/A	292 +238%	455 +56%	135 -70%	17 -87%	(179) N/A	(318) -78%	1 480 N/A	45 -97%	38 -15%	(61) N/A	(1 481) -2 314%	201 N/A	(17) N/A	215 N/A	92 -57%	862 +841%	309 -64%	153 -50%	459 +199%	(549) N/A	(10) +98%	(9) +11%	(155) -1 624%	(303) -95%
Free Cash Flow
Free Cash Flow	145 N/A	107 -26%	133 +24%	72 -46%	53 -27%	113 +115%	103 -9%	81 -21%	72 -12%	41 -43%	84 +106%	105 +25%	80 -24%	66 -17%	10 -85%	40 +310%	19 -52%	62 +225%	123 +98%	72 -41%	134 +85%	99 -26%	83 -16%	91 +9%	15 -84%	(34) N/A	(92) -175%	42 N/A	150 +255%	223 +48%	329 +48%	212 -36%	102 -52%	77 -24%	(81) N/A	96 N/A	95 -2%	107 +13%	192 +78%	55 -71%	5 -91%	42 +768%	(85) N/A	(105) -24%	(26) +75%	(32) -21%	107 N/A	225 +110%	106 -53%	54 -49%	43 -21%	63 +48%	326 +415%	397 +22%	461 +16%	441 -4%	468 +6%	420 -10%	254 -40%	177 -30%	(32) N/A	(93) -187%	122 N/A	127 +4%	137 +8%	262 +91%	117 -56%	51 -57%	(60) N/A	(313) -423%	(253) +19%	264 N/A	575 +118%	1 206 +110%	1 245 +3%	855 -31%	738 -14%	402 -45%	281 -30%	196 -30%	128 -34%	12 -91%	306 +2 496%	702 +129%	684 -2%	709 +4%	731 +3%	1 134 +55%	1 331 +17%	1 539 +16%	1 807 +17%	1 477 -18%	1 433 -3%	1 358 -5%	1 252 -8%	1 517 +21%

Income Statement Balance Sheet Cash Flow Statement

Quanta Services Inc
NYSE:PWR

Cash Flow Statement

Cash Flow Statement
Quanta Services Inc

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Quanta Services Inc NYSE:PWR

Cash Flow Statement

Cash Flow Statement Quanta Services Inc

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Quanta Services Inc
NYSE:PWR

Cash Flow Statement
Quanta Services Inc