$PWR Cashflow Statement | Understand Stock

$PWR

$563.93 +$17.50 (3.2%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Asset impairment charges
Distributions, net of equity in earnings of unconsolidated affiliates
Loss from mark-to-market adjustment on investment
Gains on sales of investments
Impairment of non-marketable equity security
Amortization of discounts and deferred financing costs
Gain on sale of property and equipment
Increase in provision for credit losses
Deferred income tax (benefit) expense
Non-cash stock-based compensation
Foreign currency gain
Change in fair value of contingent consideration liabilities
Payments for contingent consideration liabilities recorded in earnings
Changes in assets and liabilities, net of non-cash transactions
Other non-cash adjustments, net
Changes in assets and liabilities, net of non-cash transactions:
Accounts, notes and retainage receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses, insurance and other non-current liabilities
Contract liabilities
Other assets and liabilities, net

Net cash provided by operating activities
Cash Flows from Investing Activities:
Capital expenditures
Proceeds from sale of property and equipment
Proceeds from insurance settlements related to property and equipment
Proceeds from sale of and insurance settlements related to property and equipment
Cash paid for asset acquisitions
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired
Proceeds from disposition of businesses
Investments in unconsolidated affiliates and other
Proceeds from the sale or settlement of certain investments
Other, net
Net cash used in investing activities

Cash Flows from Financing Activities:
Borrowings under credit facility and commercial paper program
Payments under credit facility and commercial paper program
Proceeds from notes offerings
Payments on other long-term debt
Net (repayments) borrowings of short-term debt
Payments of financing costs
Net proceeds from notes offering
Payments related to senior notes
Payments of contingent consideration liabilities recorded at acquisition date
Distributions to non-controlling interests, net of contributions received
Payments related to tax withholding for stock-based compensation
Payments of dividends
Repurchase of common stock
Other, net
Net cash provided by (used in) financing activities
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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