tiprankstipranks
Quanta Services (PWR)
NYSE:PWR

Quanta Services (PWR) Cash flow

1,038 Followers

Quanta Services Cash Flow

PWR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PWR's free cash flow was decreased by $377.59M and operating cash flow was $1.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.58B$ 1.58B$ 1.13B$ 582.39M$ 1.12B$ 526.55M
Investing Cash Flow
$ -989.65M$ -989.65M$ -617.19M$ -2.90B$ -499.32M$ -617.60M
Financing Cash Flow
$ 268.50M$ 268.50M$ -311.07M$ 2.36B$ -601.37M$ 177.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.20B$ 1.30B$ 433.14M$ 231.87M$ 186.81M$ 169.75M
Income Tax Paid Supplemental Data
--$ 111.57M-$ 231.19M$ 116.47M
Interest Paid Supplemental Data
--$ 106.05M-$ 32.14M$ 64.81M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 408.66M$ 408.66M$ -48.43M$ 2.55B$ 3.97B$ 6.18B
Repayment Of Debt
$ -14.14B$ -17.77B$ -9.33B$ -4.26B$ -4.20B$ -5.91B
Free Cash Flow
$ 247.02M$ 1.14B$ 763.56M$ 244.86M$ 855.40M$ 264.28M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Quanta Services Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis