Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    MasTec Inc.

    NYSE: MTZ · Real-Time Price · USD
    175.65
    -2.35 (-1.32%)
    At close: Aug 15, 2025, 1:02 PM

    MasTec Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 199.42M -49.95M 33.89M 330.73M
    Depreciation & Amortization
    		 506.62M 603.16M 507.15M 422.83M
    Stock-Based Compensation
    		 32.67M 33.34M 27.45M 24.8M
    Other Working Capital
    		 177.44M 32.41M -192.27B 10.6M
    Other Non-Cash Items
    		 -23.78M -34.74M -59.61M -78.62M
    Deferred Income Tax
    		 -34.43M -140.86M 9.55M 51.93M
    Change in Working Capital
    		 441.13M 276.33M -166.12M 41.4M
    Operating Cash Flow
    		 1.12B 687.28M 352.3M 793.07M
    Capital Expenditures
    		 -148.85M -192.94M -263.35M -170.07M
    Cash Acquisitions
    		 -79.93M -69.39M -635.76M -1.24B
    Purchase of Investments
    		 n/a -1.9M -3.98M -10M
    Sales Maturities Of Investments
    		 n/a 425K 400K 557K
    Other Investing Acitivies
    		 71.3M 85.74M 81.51M 66.94M
    Investing Cash Flow
    		 -157.49M -178.06M -821.18M -1.36B
    Debt Repayment
    		 -981.89M -299.37M 642.39M 532.38M
    Common Stock Repurchased
    		 n/a n/a -81.29M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -108.34M -51.63M -80.2M -30.43M
    Financial Cash Flow
    		 -1.09B -351M 480.9M 501.94M
    Net Cash Flow
    		 -129.66M 158.97M 9.86M -62.38M
    Free Cash Flow
    		 972.77M 494.34M 88.94M 623.01M

    Add to Watchlist