RankingsPricing
  1. US-listed companies
  2. QUANTA SERVICES, INC.
  3. Financials
  4. Cash from financing

QUANTA SERVICES, INC.PWR

Market cap
$64.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-306-213.83%
Dec 31, 2023269-186.31%
Dec 31, 2022-311-113.18%
Dec 31, 20212,361-492.59%
Dec 31, 2020-601-438.44%
Dec 31, 2019178-1172.34%
Dec 31, 2018-17-107.28%
Dec 31, 2017228-282.47%
Dec 31, 2016-125-89.75%
Dec 31, 2015-1,217+1986.44%
Dec 31, 2014-58+250.41%
Dec 31, 2013-17+8.52%
Dec 31, 2012-15-90.33%
Dec 31, 2011-159+8.94%
Dec 31, 2010-146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)