$PWR Cashflow Statement | Understand Stock

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$PWR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.028B 13.66% YoY	$904.8M 21.5% YoY	$744.7M 51.61% YoY	$491.2M 1.08% YoY	$486.0M 9.06% YoY
Depreciation, Depletion And Amortization	$411.5M 14.51% YoY	$359.4M 10.65% YoY	$324.8M 11.77% YoY	$290.6M 13.74% YoY	$255.5M 13.4% YoY
Cash From Operating Activities	$2.230B 7.15% YoY	$2.081B 32.06% YoY	$1.576B 39.43% YoY	$1.130B 94.08% YoY	$582.4M -47.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$609.2M 0.84% YoY	$604.1M 38.93% YoY	$434.8M 1.68% YoY	$427.6M 10.83% YoY	$385.9M 48.37% YoY
Acquisitions	$3.052B 74.83% YoY	$1.746B 167.91% YoY	$651.6M 234.02% YoY	$195.1M -92.04% YoY	$2.452B 737.98% YoY
Other Investing Activities	-$13.64M -55.26% YoY	-$30.48M -516.95% YoY	$7.311M -103.88% YoY	-$188.4M -92.5% YoY	-$2.512B 952.32% YoY
Cash From Investing Activities	-$3.831B 66.98% YoY	-$2.294B 131.83% YoY	-$989.7M 60.35% YoY	-$617.2M -78.71% YoY	-$2.899B 480.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$134.6M N/A	$0.00 -100.0% YoY	$400.0K -99.69% YoY	$127.8M 91.6% YoY	$66.70M -73.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.275B -517.16% YoY	-$305.6M -213.83% YoY	$268.5M -186.31% YoY	-$311.1M -113.18% YoY	$2.361B -492.59% YoY
NET CHANGE
Cash From Operating Activities	$2.230B 7.15% YoY	$2.081B 32.06% YoY	$1.576B 39.43% YoY	$1.130B 94.08% YoY	$582.4M -47.81% YoY
Cash From Investing Activities	-$3.831B 66.98% YoY	-$2.294B 131.83% YoY	-$989.7M 60.35% YoY	-$617.2M -78.71% YoY	-$2.899B 480.51% YoY
Cash From Financing Activities	$1.275B -517.16% YoY	-$305.6M -213.83% YoY	$268.5M -186.31% YoY	-$311.1M -113.18% YoY	$2.361B -492.59% YoY
Net Change In Cash	-$303.2M -44.78% YoY	-$549.0M -163.71% YoY	$861.8M 328.07% YoY	$201.3M 346.61% YoY	$45.08M 164.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.230B 7.15% YoY	$2.081B 32.06% YoY	$1.576B 39.43% YoY	$1.130B 94.08% YoY	$582.4M -47.81% YoY
Capital Expenditures	$609.2M 0.84% YoY	$604.1M 38.93% YoY	$434.8M 1.68% YoY	$427.6M 10.83% YoY	$385.9M 48.37% YoY
Free Cash Flow	$1.621B 9.73% YoY	$1.477B 29.44% YoY	$1.141B 62.4% YoY	$702.7M 257.53% YoY	$196.5M -77.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$220.6M 52.94% YoY	$315.5M 3.39% YoY	$339.4M 15.77% YoY	$229.3M 21.84% YoY	$144.3M 21.88% YoY	$305.1M 44.67% YoY	$293.2M 7.46% YoY	$188.2M 13.42% YoY	$118.4M 24.53% YoY	$210.9M 29.73% YoY	$272.8M 74.94% YoY	$165.9M 88.48% YoY	$95.05M 12.29% YoY	$162.6M 55.13% YoY	$156.0M -10.56% YoY	$88.02M -24.79% YoY	$84.64M -5.7% YoY	$104.8M -38.39% YoY	$174.4M 7.03% YoY
Depreciation, Depletion And Amortization	$113.3M 15.47% YoY	$253.7M 19.3% YoY	$237.1M 163.47% YoY	$211.9M 153.32% YoY	$98.11M 10.37% YoY	$212.7M 32.69% YoY	$89.98M 10.42% YoY	$83.65M -44.2% YoY	$88.90M 13.41% YoY	$160.3M 18.4% YoY	$81.49M 10.86% YoY	$149.9M 102.68% YoY	$78.38M 10.47% YoY	$135.4M -19.91% YoY	$73.51M 19.3% YoY	$73.96M 17.85% YoY	$70.95M 14.24% YoY	$169.0M 107.61% YoY	$61.62M 9.55% YoY
Cash From Operating Activities	$391.7M 61.08% YoY	$1.128B 58.36% YoY	$563.5M -23.84% YoY	$295.7M -24.43% YoY	$243.2M 2.2% YoY	$712.0M -29.05% YoY	$739.9M 81.98% YoY	$391.3M 207.12% YoY	$238.0M 519.53% YoY	$1.004B 72.1% YoY	$406.6M 18.41% YoY	$127.4M 7.31% YoY	$38.41M -54.86% YoY	$583.1M 133.3% YoY	$343.4M 1820.8% YoY	$118.7M -37.16% YoY	$85.09M -32.26% YoY	$250.0M -9.47% YoY	$17.88M -84.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$220.1M 65.78% YoY	$297.0M 102.04% YoY	$142.4M -32.96% YoY	$140.3M -13.07% YoY	$132.8M 59.69% YoY	$147.0M 35.25% YoY	$212.5M 44.85% YoY	$161.5M 52.28% YoY	$83.14M 3.51% YoY	$108.7M 19.54% YoY	$146.7M 38.46% YoY	$106.0M -12.79% YoY	$80.32M -26.94% YoY	$90.92M -159.35% YoY	$106.0M 42.01% YoY	$121.6M 62.32% YoY	$109.9M 31.68% YoY	-$153.2M 63.67% YoY	$74.61M 46.93% YoY
Acquisitions	$22.94M -94.18% YoY	N/A	N/A	N/A	$394.3M 2.65% YoY	N/A	N/A	N/A	$384.1M -15.08% YoY	N/A	N/A	N/A	$452.3M N/A	N/A	$173.0M 420.0% YoY	$4.809M -86.39% YoY	$0.00 -100.0% YoY	N/A	$33.26M -82.28% YoY
Other Investing Activities	-$8.849M -1070.29% YoY	-$1.248B 6084.11% YoY	-$1.163B -12.28% YoY	-$319.6M 675.75% YoY	$912.0K -103.3% YoY	-$20.19M -87.28% YoY	-$1.325B 15965.33% YoY	-$41.20M -250.98% YoY	-$27.61M -93.23% YoY	-$158.6M 213.97% YoY	-$8.250M -94.8% YoY	$27.29M 640.06% YoY	-$407.9M -2479.68% YoY	-$50.53M -97.83% YoY	-$158.7M 630.57% YoY	$3.687M -117.42% YoY	$17.14M -112.31% YoY	-$2.330B 4615.99% YoY	-$21.72M -87.92% YoY
Cash From Investing Activities	-$221.4M -57.47% YoY	-$1.545B 824.38% YoY	-$1.305B -15.13% YoY	-$459.9M 126.95% YoY	-$520.6M 34.66% YoY	-$167.2M -37.47% YoY	-$1.538B 892.46% YoY	-$202.7M 157.36% YoY	-$386.6M -20.88% YoY	-$267.3M 89.0% YoY	-$155.0M -41.47% YoY	-$78.74M -33.24% YoY	-$488.6M 425.01% YoY	-$141.4M -94.3% YoY	-$264.7M 174.23% YoY	-$117.9M 22.39% YoY	-$93.07M -58.23% YoY	-$2.483B 1636.29% YoY	-$96.54M -58.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$118.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$20.80M 16.85% YoY	$84.90M 188.78% YoY	$9.500M -51.28% YoY	N/A N/A	$17.80M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$248.5M -574.58% YoY	$243.6M -145.69% YoY	$844.7M -18.29% YoY	$134.4M -166.12% YoY	$52.35M -108.68% YoY	-$533.1M -324.5% YoY	$1.034B -438.66% YoY	-$203.3M -317.14% YoY	-$603.0M -348.49% YoY	$237.4M -204.44% YoY	-$305.2M 2283.59% YoY	$93.61M -207.02% YoY	$242.7M 1366.39% YoY	-$227.3M -129.68% YoY	-$12.81M -100.82% YoY	-$87.47M 6.99% YoY	$16.55M -85.35% YoY	$766.1M -560.92% YoY	$1.564B -887.69% YoY
NET CHANGE
Cash From Operating Activities	$391.7M 61.08% YoY	$1.128B 58.36% YoY	$563.5M -23.84% YoY	$295.7M -24.43% YoY	$243.2M 2.2% YoY	$712.0M -29.05% YoY	$739.9M 81.98% YoY	$391.3M 207.12% YoY	$238.0M 519.53% YoY	$1.004B 72.1% YoY	$406.6M 18.41% YoY	$127.4M 7.31% YoY	$38.41M -54.86% YoY	$583.1M 133.3% YoY	$343.4M 1820.8% YoY	$118.7M -37.16% YoY	$85.09M -32.26% YoY	$250.0M -9.47% YoY	$17.88M -84.44% YoY
Cash From Investing Activities	-$221.4M -57.47% YoY	-$1.545B 824.38% YoY	-$1.305B -15.13% YoY	-$459.9M 126.95% YoY	-$520.6M 34.66% YoY	-$167.2M -37.47% YoY	-$1.538B 892.46% YoY	-$202.7M 157.36% YoY	-$386.6M -20.88% YoY	-$267.3M 89.0% YoY	-$155.0M -41.47% YoY	-$78.74M -33.24% YoY	-$488.6M 425.01% YoY	-$141.4M -94.3% YoY	-$264.7M 174.23% YoY	-$117.9M 22.39% YoY	-$93.07M -58.23% YoY	-$2.483B 1636.29% YoY	-$96.54M -58.13% YoY
Cash From Financing Activities	-$248.5M -574.58% YoY	$243.6M -145.69% YoY	$844.7M -18.29% YoY	$134.4M -166.12% YoY	$52.35M -108.68% YoY	-$533.1M -324.5% YoY	$1.034B -438.66% YoY	-$203.3M -317.14% YoY	-$603.0M -348.49% YoY	$237.4M -204.44% YoY	-$305.2M 2283.59% YoY	$93.61M -207.02% YoY	$242.7M 1366.39% YoY	-$227.3M -129.68% YoY	-$12.81M -100.82% YoY	-$87.47M 6.99% YoY	$16.55M -85.35% YoY	$766.1M -560.92% YoY	$1.564B -887.69% YoY
Net Change In Cash	-$72.99M -67.24% YoY	-$174.1M -1578.21% YoY	$103.0M -56.3% YoY	-$29.82M 104.34% YoY	-$222.8M -70.75% YoY	$11.78M -98.79% YoY	$235.8M -539.77% YoY	-$14.59M -110.26% YoY	-$761.7M 264.27% YoY	$973.7M 354.27% YoY	-$53.61M -182.51% YoY	$142.3M -262.66% YoY	-$209.1M -2436.46% YoY	$214.3M -114.61% YoY	$64.97M -95.62% YoY	-$87.47M -822.89% YoY	$8.949M -43.39% YoY	-$1.467B 4331.71% YoY	$1.484B -573.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$391.7M 61.08% YoY	$1.128B 58.36% YoY	$563.5M -23.84% YoY	$295.7M -24.43% YoY	$243.2M 2.2% YoY	$712.0M -29.05% YoY	$739.9M 81.98% YoY	$391.3M 207.12% YoY	$238.0M 519.53% YoY	$1.004B 72.1% YoY	$406.6M 18.41% YoY	$127.4M 7.31% YoY	$38.41M -54.86% YoY	$583.1M 133.3% YoY	$343.4M 1820.8% YoY	$118.7M -37.16% YoY	$85.09M -32.26% YoY	$250.0M -9.47% YoY	$17.88M -84.44% YoY
Capital Expenditures	$220.1M 65.78% YoY	$297.0M 102.04% YoY	$142.4M -32.96% YoY	$140.3M -13.07% YoY	$132.8M 59.69% YoY	$147.0M 35.25% YoY	$212.5M 44.85% YoY	$161.5M 52.28% YoY	$83.14M 3.51% YoY	$108.7M 19.54% YoY	$146.7M 38.46% YoY	$106.0M -12.79% YoY	$80.32M -26.94% YoY	$90.92M -159.35% YoY	$106.0M 42.01% YoY	$121.6M 62.32% YoY	$109.9M 31.68% YoY	-$153.2M 63.67% YoY	$74.61M 46.93% YoY
Free Cash Flow	$171.7M 55.43% YoY	$830.6M 47.0% YoY	$421.0M -20.17% YoY	$155.4M -32.41% YoY	$110.4M -28.67% YoY	$565.0M -36.86% YoY	$527.4M 102.94% YoY	$229.9M 974.9% YoY	$154.8M -469.4% YoY	$894.9M 81.8% YoY	$259.9M 9.47% YoY	$21.38M -852.16% YoY	-$41.91M 68.67% YoY	$492.2M 22.09% YoY	$237.4M -518.44% YoY	-$2.843M -102.49% YoY	-$24.85M -158.98% YoY	$403.2M 9.05% YoY	-$56.74M -188.54% YoY