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Quanta Services (PWR)
NYSE:PWR

Quanta Services (PWR) Cash flow

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Quanta Services Cash Flow

PWR's free cash flow for Q2 2023 was $12.18M. For the 2023 fiscal year, PWR's free cash flow was decreased by $518.70M and operating cash flow was $127.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.09B$ 1.13B$ 582.39M$ 1.12B$ 526.55M$ 358.79M
Investing Cash Flow
$ -973.54M$ -617.19M$ -2.90B$ -499.32M$ -617.60M$ -402.67M
Financing Cash Flow
$ 96.14M$ -311.07M$ 2.36B$ -601.37M$ 177.69M$ -16.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.24B$ 433.14M$ 231.87M$ 186.81M$ 169.75M$ 83.26M
Income Tax Paid Supplemental Data
-$ 111.57M-$ 231.19M$ 116.47M$ 112.89M
Interest Paid Supplemental Data
-$ 106.05M-$ 32.14M$ 64.81M$ 34.94M
Issuance Of Capital Stock
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Issuance Of Debt
$ 6.90B$ -48.43M$ 2.55B$ 3.97B$ 6.18B$ 4.49B
Repayment Of Debt
$ -15.97B$ -9.33B$ -4.26B$ -4.20B$ -5.91B$ -4.08B
Free Cash Flow
$ 709.78M$ 763.56M$ 244.86M$ 855.40M$ 264.28M$ 50.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Quanta Services Cash Flow

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