Quanta Computer Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
4,059M
1,273M
367M
0M
-1,804M
2,374M
-26,472M
329M
-3,666M
762M
59.76 %
0M
0M
-59M
5,775M
-883M
6,658M
3,730M
410M
971M
339M
0M
118M
-1,018M
2,098M
624M
1,050M
872M
90.32 %
0M
57,303M
3,884M
6,658M
793M
5,865M
-214M
-887M
1,205M
298M
0M
143M
-2,533M
25,240M
467M
-1,210M
725M
60 %
0M
-13,553M
-37M
5,865M
-1,516M
7,380M
-1,354M
2,643M
860M
276M
0M
160M
1,348M
-11,224M
406M
-1,142M
499M
57.66 %
-14M
-18,931M
1M
7,380M
955M
6,425M
2,237M
1,230M
516M
305M
0M
22M
387M
9,634M
268M
-1,733M
452M
87.88 %
0M
-39,584M
-32M
6,425M
-449M
6,874M
962M
17,013M
15,119M
7,060M
0M
-706M
-7,503M
10,031M
12,873M
-5,461M
13,382M
88.52 %
0M
7,921M
0M
211,281M
12,518M
198,763M
3,676M
-8,634M
14,367M
6,641M
0M
0M
0M
-21,587M
5,619M
42,217M
13,785M
0 %
0M
56,083M
-82M
198,763M
-4,148M
0M
0M
46,994M
15,138M
7,100M
0M
0M
0M
16,695M
4,792M
13,634M
14,947M
0 %
0M
28,634M
-52M
0M
70,172M
0M
0M
-36M
17,827M
7,077M
0M
0M
0M
-20,906M
4,963M
-65,483M
16,237M
0 %
0M
-49,412M
166M
0M
-89,319M
0M
0M
5,437M
18,884M
6,021M
0M
0M
0M
-2,803M
7,310M
9,094M
15,921M
0 %
0M
24,881M
133M
0M
14,609M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
1,270M
323M
93M
0M
21M
833M
-15,835M
63M
-272M
15M
4.88 %
0M
0M
2M
5,775M
489M
5,286M
1,207M
372M
404M
91M
0M
83M
-206M
-16,869M
77M
333M
7M
1.92 %
0M
0M
691M
5,286M
69M
5,217M
294M
1,130M
330M
92M
0M
-141M
849M
1,617M
76M
-1,830M
763M
230.23 %
0M
-32,149M
-10M
5,217M
-684M
5,901M
1,054M
1,248M
213M
91M
0M
69M
874M
-1,309M
110M
-1,862M
23,127M
11003.7 %
0M
-56,597M
-9M
5,901M
-757M
6,658M
1,138M
-33M
287M
89M
0M
134M
-543M
-231M
155M
1,762M
5M
2.78 %
0M
54,064M
3,545M
6,658M
1,666M
4,992M
-188M
942M
304M
88M
0M
71M
478M
5,745M
167M
-1,608M
845M
279.49 %
0M
-22,499M
-11M
4,992M
-726M
5,718M
775M
14,419M
3,963M
2,419M
0M
-122M
13,478M
-1,441M
3,574M
41,821M
26,009M
655.34 %
0M
41,820M
0M
170,004M
56,680M
113,323M
10,775M
-29,715M
6,754M
2,211M
0M
-475M
-41,184M
-1,975M
4,284M
-16,083M
26,009M
385.71 %
0M
-16,083M
0M
113,323M
-48,934M
162,257M
-34,032M
7,781M
9,282M
1,873M
0M
-253M
-6,725M
1,037M
3,165M
-19,400M
26,009M
280.08 %
0M
-20,000M
600M
162,257M
-13,945M
176,202M
4,552M
36,432M
9,372M
2,077M
0M
-320M
25,524M
4,496M
2,726M
-1,609M
20,254M
216.05 %
0M
18,651M
-6M
176,202M
35,724M
140,479M
33,498M
-13,433M
7,901M
2,033M
0M
0M
0M
-7,533M
2,562M
-3,697M
20,254M
0 %
0M
-3,697M
0M
140,479M
-29,245M
0M
0M
43,652M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
30,612M
47M
0M
0M
0M
0M
25,001M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
12,458M
0M
0M
0M
0M
0M
-22,477M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
5,128M
0M
0M
0M
0M
0M
31,829M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-67,129M
61M
0M
0M
0M
0M
28,371M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
15,135M
0M
0M
0M
0M
0M
-4,108M
4,338M
2,374M
0M
0M
0M
1,028M
1,549M
-65,542M
13,977M
300 %
0M
-51,565M
0M
0M
-70,598M
0M
0M
17,137M
3,968M
2,321M
0M
0M
0M
-4,463M
1,324M
8,742M
13,977M
325 %
0M
8,728M
15M
0M
21,435M
0M
0M
-3,665M
3,124M
2,300M
0M
0M
0M
8,860M
2,433M
-11,882M
13,977M
500 %
0M
-11,881M
0M
0M
-8,789M
0M
0M
-12,232M
4,141M
1,778M
0M
0M
0M
614M
6,808M
-2,480M
41M
0 %
0M
-2,440M
1M
0M
-20,594M
0M
0M
3,693M
4,708M
1,871M
0M
0M
0M
5,002M
2,205M
-30,459M
13,341M
333.33 %
0M
-17,118M
0M
0M
-25,450M
0M
0M
3,649M
3,535M
1,748M
0M
0M
0M
4,283M
2,427M
-25M
13,341M
375 %
0M
-24M
-1M
0M
13,771M
0M
0M
21,903M
2,735M
1,663M
0M
0M
0M
132M
1,434M
27,502M
13,341M
500 %
0M
27,502M
0M
0M
44,791M
0M
0M
-16,942M
3,601M
1,507M
0M
0M
0M
-6,714M
1,198M
9,025M
13,341M
450 %
0M
9,106M
-82M
0M
-17,905M
0M
0M