Watchlist Price Alert

MasTec Inc. (MTZ)

NYSE: MTZ · Real-Time Price · USD

157.48

0.73 (0.47%)

At close: May 14, 2025, 3:59 PM

155.75

-1.10%

Pre-market: May 15, 2025, 06:24 AM EDT

MasTec Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	199.42M	-49.95M	33.89M	330.73M	322.7M	394.1M	259.23M	348.88M	134.03M
Depreciation & Amortization	506.62M	603.16M	507.15M	422.83M	297.75M	235.48M	212.93M	188.05M	164.91M
Stock-Based Compensation	32.67M	33.34M	27.45M	24.8M	21.88M	16.45M	13.53M	15.66M	15.07M
Other Working Capital	177.44M	32.41M	-192.27B	10.6M	21.33M	-52.22M	-251.4B	-54.36B	-65.92B
Other Non-Cash Items	-23.78M	-34.74M	-59.61M	-78.62M	-21.18M	-37.51M	19.25M	-16.94M	9.65M
Deferred Income Tax	-34.43M	-140.86M	9.55M	51.93M	7.18M	22.16M	56.21M	18.28M	-3.94M
Change in Working Capital	441.13M	276.33M	-166.12M	41.4M	308.93M	-80.4M	-31.19M	-397.66M	-114.14M
Operating Cash Flow	1.12B	687.28M	352.3M	793.07M	937.25M	550.28M	529.96M	156.26M	205.59M
Capital Expenditures	-148.85M	-192.94M	-263.35M	-170.07M	-213.75M	-126.47M	-180.42M	-123.41M	-117.11M
Cash Acquisitions	-79.93M	-69.39M	-635.76M	-1.24B	-24.97M	-179.48M	-6.68M	-116M	-4.1M
Purchase of Investments	n/a	-1.9M	-3.98M	-10M	-17.46M	-5.59M	-39.47M	-77.11M	-32.17M
Sales Maturities Of Investments	n/a	425K	400K	557K	648K	14.71M	5.42M	23.8M	1.13M
Other Investing Acitivies	71.3M	85.74M	81.51M	66.94M	38.92M	35.02M	39.36M	19.96M	11.24M
Investing Cash Flow	-157.49M	-178.06M	-821.18M	-1.36B	-216.6M	-261.82M	-181.8M	-272.75M	-141.02M
Debt Repayment	-981.89M	-299.37M	642.39M	532.38M	-233.51M	-201.45M	-30.88M	170.66M	-14.38M
Common Stock Repurchased	n/a	n/a	-81.29M	n/a	-120.23M	-5.65M	-313.95M	-1.55M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-108.34M	-51.63M	-80.2M	-30.43M	-16.15M	-37.53M	-16.26M	-38.79M	-15.11M
Financial Cash Flow	-1.09B	-351M	480.9M	501.94M	-369.89M	-244.63M	-361.09M	118.16M	-29.49M
Net Cash Flow	-129.66M	158.97M	9.86M	-62.38M	351.69M	44.01M	-12.9M	1.56M	33.78M
Free Cash Flow	972.77M	494.34M	88.94M	623.01M	723.51M	423.81M	349.54M	32.85M	88.48M