MasTec Inc. (MTZ)
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At close: undefined
148.13
0.03%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Net Income -49.95M 33.89M 330.73M 322.70M 394.10M 259.23M 348.88M 134.03M -79.70M 115.55M 141.22M 107.42M 105.97M 90.39M 70.75M 65.79M -7.33M -50.35M -14.62M -26.22M -52.30M -128.81M -92.35M 65.15M 44.70M -13.90M 42.60M 30.10M -600.00K 7.50M 4.20M -1.00M -800.00K 800.00K 9.20M 7.10M 6.70M
Depreciation & Amortization 603.16M 507.15M 422.83M 297.75M 235.48M 212.93M 188.05M 164.91M 169.66M 154.45M 140.93M 92.60M 75.23M 57.97M 49.54M 28.46M 18.09M 15.44M 18.19M 17.59M 29.42M 35.95M 62.52M 63.45M 56.10M 43.30M 24.10M 12.00M 6.90M 5.50M 600.00K 6.90M 8.50M 9.70M 10.80M 10.00M 8.90M
Stock-Based Compensation 33.34M 27.45M 24.80M 21.88M 16.45M 13.53M 15.66M 15.07M 12.39M 15.95M 12.94M 4.43M 3.57M 3.87M 3.06M 3.73M 5.55M 7.64M 541.00K 644.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 32.41M -192.27B 10.60M 21.33M -52.22M -251.40B -54.36B -65.92B 162.26B -72.64B -72.44B 34.06M -73.05B -66.93B -85.67M -12.42M 28.66M 16.62M -21.74M 5.30M 38.33M 58.85M -107.15M -150.81M 9.00M -46.30M -32.70M 2.50M -9.40M -9.40M 1.90M 1.30M -14.50M 1.30M 32.80M 29.30M 29.30M
Other Non-Cash Items -34.74M -59.61M -78.62M -21.18M -37.51M 19.25M -16.94M 9.65M 54.47M 2.17M 20.25M 8.60M 19.77M 4.79M 4.02M 4.29M 24.24M 66.09M 20.36M 644.00K 4.16M 135.79M 197.60M 22.93M 100.00K -100.00K 100.00K -200.00K 20.40M -800.00K 1.60M -2.70M 6.80M -11.80M -52.80M -46.40M -44.90M
Deferred Income Tax -140.86M 9.55M 51.93M 7.18M 22.16M 56.21M 18.28M -3.94M 3.92M 13.76M 6.53M 10.61M -34.32M 2.67M 4.79M -673.00K -6.07M -12.57M -541.00K 7.13M -8.65M -41.78M n/a 727.00K 11.60M 7.00M -4.30M -1.20M -10.10M 900.00K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 276.33M -166.12M 41.40M 308.93M -80.40M -31.19M -397.66M -114.14M 206.66M 20.16M -121.47M -51.52M -164.40M 58.34M -8.02M -43.42M 34.21M 19.95M -42.36M 5.04M 29.61M 55.82M -112.96M -164.13M 9.60M -63.10M -33.00M 100.00K -11.00M -9.50M 2.00M 1.90M -14.50M 1.30M 32.80M 29.30M 29.30M
Operating Cash Flow 687.28M 352.30M 793.07M 937.25M 550.28M 529.96M 156.26M 205.59M 367.41M 322.04M 200.40M 172.13M 5.83M 218.03M 124.14M 58.18M 68.70M 46.21M -18.43M 4.83M 2.23M 56.97M 54.81M -11.87M 120.10M -13.90M 23.10M 37.40M 5.60M 3.60M 8.40M 5.10M n/a n/a n/a 29.30M 29.30M
Capital Expenditures -192.94M -263.35M -170.07M -213.75M -126.47M -180.42M -123.41M -117.11M -84.41M -109.25M -126.29M -79.69M -71.71M -30.38M -21.86M -35.02M -32.13M -22.28M -6.42M -9.31M -10.86M -18.96M -43.91M -52.64M -88.20M -152.20M -72.50M -7.10M -14.70M -4.30M -2.00M -4.50M n/a n/a n/a n/a n/a
Acquisitions -69.39M -635.76M -1.24B -24.97M -179.48M -6.68M -116.00M -4.10M -148.00K -345.54M -151.56M -55.41M -85.39M -75.90M -157.62M -123.83M -35.43M -19.29M n/a n/a -1.86M -17.27M -30.31M -55.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -1.90M -3.98M -10.00M -17.46M -5.59M -39.47M -77.11M -32.17M -127.48M -1.12M -16.17M -284.00K -284.00K -478.00K -717.00K -17.54M -568.16M -4.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 425.00K 400.00K 557.00K 648.00K 14.71M 5.42M 23.80M 1.13M 69.41M 14.96B 14.96M n/a 4.60M 7.04M 34.40M 31.94M 570.05M 6.18M 9.04M 8.06M 21.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 85.74M 81.51M 66.94M 38.92M 35.02M 39.36M 19.96M 11.24M 13.93M -14.94B 15.86M 7.38M 6.23M -4.57M -30.23M 2.46M 3.22M -710.00K -4.93M -2.88M -2.08M 12.44M -9.11M 50.27M 17.90M -26.40M 31.80M 4.50M -7.30M 2.10M 800.00K 400.00K n/a n/a n/a n/a n/a
Investing Cash Flow -178.06M -821.18M -1.36B -216.60M -261.82M -181.80M -272.75M -141.02M -128.70M -438.52M -263.21M -128.00M -146.56M -104.28M -176.02M -141.99M -62.46M -40.78M -2.31M -4.12M 6.40M -23.79M -83.34M -57.68M -70.30M -178.60M -40.70M -2.60M -22.00M -2.20M -1.20M -4.10M n/a n/a n/a n/a n/a
Debt Repayment -299.37M 642.39M 532.38M -233.51M -201.45M -30.88M 170.66M -14.38M -110.58M 176.75M 78.69M 31.48M 29.59M -28.26M 89.31M 48.89M 22.98M -79.21M 3.85M -3.65M -45.00K -71.11M 58.65M -71.54M -45.40M 221.90M 18.20M -31.10M 15.70M -4.70M 100.00K -3.40M 1.50M n/a n/a n/a n/a
Common Stock Repurchased n/a -81.29M n/a -120.23M -5.65M -313.95M -1.55M n/a -100.00M n/a n/a -75.00M -75.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -13.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -51.63M -80.20M -30.43M -16.15M -37.53M -16.26M -38.79M -15.11M -48.34M -58.07M -19.70M 5.77M 28.63M 3.52M 3.97M 8.10M -4.12M -116.00K -6.30M n/a n/a -3.00K n/a n/a n/a -5.00M -6.70M n/a -2.50M n/a -8.60M n/a n/a n/a n/a n/a n/a
Financial Cash Flow -351.00M 480.90M 501.94M -369.89M -244.63M -361.09M 118.16M -29.49M -258.92M 118.68M 58.99M -37.74M -16.79M -24.74M 93.28M 56.99M 32.76M 81.78M 3.32M -1.00M 1.04M -70.80M 59.79M 62.16M -38.80M 207.00M 13.00M -30.30M 11.80M -4.70M -8.50M 1.50M n/a n/a n/a n/a n/a
Net Cash Flow 158.97M 9.86M -62.38M 351.69M 44.01M -12.90M 1.56M 33.78M -19.07M 1.13M -3.84M 6.49M -157.32M 89.08M 41.26M -27.02M 39.01M 87.02M -17.52M 133.00K 10.69M -39.75M 30.02M -9.18M 7.80M 13.80M -5.00M 3.70M -4.50M -3.30M -1.30M 2.50M n/a n/a n/a 29.30M 29.30M
Free Cash Flow 494.34M 88.94M 623.01M 723.51M 423.81M 349.54M 32.85M 88.48M 283.00M 212.78M 74.11M 92.45M -65.88M 187.65M 102.28M 23.17M 36.56M 23.92M -24.86M -4.48M -8.64M 38.01M 10.90M -64.51M 31.90M -166.10M -49.40M 30.30M -9.10M -700.00K 6.40M 600.00K n/a n/a n/a 29.30M 29.30M

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