Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

SUPPLEMENTAL CASH FLOW INFORMATION:

Reconciliations of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of such amounts shown in the statements of cash flows are as follows (in thousands):

	December 31,
	2023		2022		2021		2020
Cash and cash equivalents	$	1,290,248	$	428,505	$	229,097	$	184,620
Restricted cash included in “Prepaid expenses and other current assets” (1)	3,652		3,759		1,836		1,275
Restricted cash included in “Other assets, net” (1)	1,141		950		954		913
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows	$	1,295,041	$	433,214	$	231,887	$	186,808

(1) Restricted cash includes any cash that is legally restricted as to withdrawal or usage.

Supplemental cash flow information related to leases is as follows (in thousands):

	Year Ended December 31,
	2023		2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used by operating leases	$	(95,900)	$	(95,175)	$	(104,434)
Operating cash flows used by finance leases	$	(1,463)	$	(108)	$	(90)
Financing cash flows used by finance leases	$	(2,511)	$	(1,457)	$	(1,001)
Lease assets obtained in exchange for lease liabilities:
Operating leases	$	100,594	$	77,826	$	73,713
Finance leases	$	37,299	$	2,331	$	1,044
Lease financing transaction assets obtained in exchange for lease financing transaction liabilities	$	26,969	$	35,144	$	11,713

Additional supplemental cash flow information is as follows (in thousands):

	Year Ended December 31,
	2023		2022		2021
Cash (paid) received during the period for:
Interest paid	$	(175,782)	$	(106,052)	$	(52,737)
Income taxes paid	$	(248,527)	$	(111,569)	$	(125,328)
Income tax refunds	$	6,483	$	8,281	$	13,257

Accrued capital expenditures were $15.7 million, $13.4 million and $27.4 million as of December 31, 2023, 2022 and 2021. The impact of these items has been excluded from Quanta’s capital expenditures in the accompanying consolidated statements of cash flows due to their non-cash nature.