Financing
Quanta Services·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repayments of Long-Term Lines of Credit | $4.4B | $5.1B | $8B | $5.2B | $10.1B | $21.5B | $15.9B | $17B |
| Payments on Revolving Credit Facilities | $4.4B | $5.1B | $8B | $5.2B | $10.1B | $21.5B | $15.9B | $17B |
| Repayments of Long-term Lines of Credit | $4.4B | $5.1B | $8B | $5.2B | $10.1B | $21.5B | $15.9B | $17B |
| Repayments of lines of credit | $4.4B | $5.1B | $8B | $5.2B | $10.1B | $21.5B | $15.9B | $17B |
| Proceeds from Lines of Credit | $4.2B | $5B | $8B | $5.5B | $10.4B | $20.9B | $16.2B | $16.9B |
| Proceeds from Long-term Lines of Credit | $4.2B | $5B | $8B | $5.5B | $10.4B | $20.9B | $16.2B | $16.9B |
| Proceeds from revolving credit facility | $4.2B | $5B | $8B | $5.5B | $10.4B | $20.9B | $16.2B | $16.9B |
| Net cash from financing activities | -$203.3M | $1B | -$533.1M | $52.4M | $134.4M | $844.7M | $243.6M | -$248.5M |
| Taxes paid for net share settlement | $2.1M | $62.8M | $14.9M | $71.6M | $1M | $25M | $14.7M | $143.5M |
| Other, net | $14.6M | -$44.4M | — | -$13.4M | -$17.6M | $0 | -$33.2M | -$33.6M |
| Payment of Deferred Purchase Consideration | $9.1M | $0 | $0 | -$13.4M | $116M | — | — | -$33.6M |
| Noncontrolling interest transactions and other | $14.6M | -$44.4M | — | -$13.4M | -$17.6M | $0 | -$33.2M | -$33.6M |
| Noncontrolling Interests Activity and Other | $14.6M | -$44.4M | — | -$13.4M | -$17.6M | $0 | -$33.2M | -$33.6M |
| Dividends paid | $13.3M | $13.8M | $13.4M | $15.5M | $14.9M | $15.1M | $15M | $17.2M |
| Repayments of Senior Debt | $125M | $125M | $125M | $0 | $0 | $0 | $0 | — |
| Repurchases of common stock | $0 | $0 | $0 | $118.6M | $16M | — | — | $0 |