XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 15. SUPPLEMENTAL CASH FLOW INFORMATION: Restricted cash includes any cash that is legally restricted as to withdrawal or usage. Reconciliations of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of such amounts shown in the statements of cash flows are as follows (in thousands):
|  | September 30,
|  | 2025 |  | 2024
Cash and cash equivalents |  | $ | 610,387 |  |  | $ | 764,067 |
Restricted cash included in “Prepaid expenses and other current assets” |  | 1,402 |  |  | 3,337 |
Restricted cash included in “Other assets, net” |  | 1,887 |  |  | 1,364 |
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows |  | $ | 613,676 |  |  | $ | 768,768 |
|  | December 31,
|  | 2024 |  | 2023
Cash and cash equivalents |  | $ | 741,960 |  |  | $ | 1,290,248 |
Restricted cash included in “Prepaid expenses and other current assets” |  | 2,686 |  |  | 3,652 |
Restricted cash included in “Other assets, net” |  | 1,364 |  |  | 1,141 |
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows |  | $ | 746,010 |  |  | $ | 1,295,041 |
Additional supplemental cash flow information is as follows (in thousands):
|  |  |  | Nine Months Ended
|  |  |  | September 30,
|  |  |  |  |  | 2025 |  | 2024
Cash (paid) received during the period for: |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  | $ | (169,712) |  |  | $ | (118,955) |
Income taxes paid (1) |  |  |  |  |  | $ | (318,120) |  |  | $ | (119,421) |
Income tax refunds |  |  |  |  |  | $ | 12,886 |  |  | $ | 3,359 |
(1) Income taxes paid during the nine months ended September 30, 2025 includes $12.1 million for the purchase of transferable tax credits from third parties. Accrued capital expenditures were $37.0 million and $26.7 million as of September 30, 2025 and 2024. The impact of these items has been excluded from Quanta’s capital expenditures in the accompanying condensed consolidated statements of cash flows due to their non-cash nature.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration