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

QUANTA SERVICES, INC.PWR

Market cap
$64.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,081+32.06%
Dec 31, 20231,576+39.43%
Dec 31, 20221,130+94.08%
Dec 31, 2021582-47.81%
Dec 31, 20201,116+111.94%
Dec 31, 2019527+46.76%
Dec 31, 2018359-3.67%
Dec 31, 2017372-2.28%
Dec 31, 2016381-38.34%
Dec 31, 2015618+98.89%
Dec 31, 2014311-30.40%
Dec 31, 2013447+167.68%
Dec 31, 2012167-23.48%
Dec 31, 2011218-9.25%
Dec 31, 2010240

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 (%)