MasTec Inc. (MTZ)
NYSE: MTZ
· Real-Time Price · USD
177.57
-0.43 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
177.77
0.11%
After-hours: Aug 15, 2025, 06:09 PM EDT
MasTec Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 282.61M | 226.47M | 172.96M | 98.97M | -6.45M | -23.68M | -63.05M | -60.43M | -11.2M | -11.7M | 33.89M | 106.91M | 170.15M | 229.66M | 330.73M | 367.26M | 371.69M | 352.75M |
Depreciation & Amortization | 441.22M | 474.35M | 506.62M | 543.03M | 431.44M | 440.77M | 448.84M | 459.66M | 575.96M | 545.56M | 507.15M | 450.9M | 450.35M | 443.1M | 422.83M | 403.85M | 367.73M | 327.78M |
Stock-Based Compensation | 32.29M | 29.94M | 32.67M | 33.05M | 32.94M | 34.49M | 33.34M | 32.91M | 31.36M | 29.63M | 27.45M | 26M | 26.38M | 25.61M | 24.8M | 24.01M | 23.58M | 23.35M |
Other Working Capital | 225.62M | 297.14M | 490.45M | 347.38M | 144.61M | 109.01M | 63M | -192.01B | -192.18B | -192.21B | -192.33B | 104.14B | 104.31B | 104.27B | 104.38B | -94.16B | -94.14B | -93.98B |
Other Non-Cash Items | -236.25M | 207.09M | 608.1M | 605.31M | 621.71M | 349.26M | -29.62M | -49.45M | -66.59M | -51.53M | -46.93M | -62.93M | -58.83M | -73.93M | -78.62M | -51.63M | -39.07M | -26.51M |
Deferred Income Tax | 4.66M | -3.91M | -34.43M | -73.42M | -128.4M | -118.91M | -105.64M | -23.71M | -39.19M | -22.96M | 9.55M | 42.2M | 59.72M | 73.42M | 51.93M | -328K | 26.16M | -44K |
Change in Working Capital | 308.92M | 408.63M | 441.13M | 539.12M | 818.8M | 561.8M | 410.65M | 78.46M | -237.5M | -341.9M | -166.12M | -137.75M | -189.8M | -30.43M | 41.4M | -19.27M | 40.01M | 313.82M |
Operating Cash Flow | 833.44M | 1.09B | 1.12B | 1.14B | 1.16B | 881.4M | 687.28M | 430.2M | 252.85M | 134.41M | 352.3M | 412.65M | 445.27M | 667.43M | 793.07M | 723.89M | 790.09M | 991.15M |
Capital Expenditures | -203.02M | -170.71M | -148.85M | -136.11M | -130.78M | -155M | -192.94M | -207.4M | -192.55M | -243.51M | -263.35M | -251.04M | -262.91M | -205.2M | -170.07M | -162.37M | -178.02M | -201.21M |
Cash Acquisitions | -87.12M | -70.17M | -61.49M | 9.42M | 38.23M | 6.43M | -44.03M | -632.74M | -654.74M | -660.43M | -635.76M | -711.54M | -700.46M | -1.18B | -1.24B | -618.63M | -603.53M | -113.62M |
Purchase of Investments | 83K | -738K | -801K | 1.31M | 743K | 142K | n/a | -2.16M | -2.64M | -3.23M | -3.98M | -6.61M | -6.76M | -6.61M | -10M | -7.13M | -6.88M | -9.81M |
Sales Maturities Of Investments | 1.5M | 1.5M | 1.5M | -92.94M | -56.15M | -425K | n/a | 94.85M | 56.55M | 825K | 400K | -557K | 11.95M | 18.87M | 19.43M | 19.34M | 6.83M | -91K |
Other Investing Acitivies | 68.88M | 54.95M | 39.52M | 23.14M | -21.12M | -54.95M | -36.45M | -3.73M | 50.76M | 95.02M | 79.51M | 85.57M | 55.1M | 46.81M | 48.06M | 12.67M | 25.55M | 21.75M |
Investing Cash Flow | -219.67M | -185.16M | -170.12M | -102.63M | -76.52M | -111.26M | -180.88M | -751.17M | -742.62M | -809.31M | -821.18M | -882.17M | -901.08M | -1.32B | -1.36B | -756.12M | -756.05M | -292.48M |
Debt Repayment | -431.84M | -621.26M | -981.89M | -999.97M | -870.82M | -629.76M | -299.37M | 492.47M | 533.6M | 735.34M | 642.39M | 478.13M | 485.83M | 438.13M | 532.38M | 40.62M | 170.83M | -235.71M |
Common Stock Repurchased | -77.33M | -26.84M | n/a | n/a | n/a | n/a | n/a | -81.29M | -81.29M | -148.79M | -162.58M | -81.29M | -81.29M | -13.79M | n/a | -120.11B | -120.11B | -120.11B |
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 |
Other Financial Acitivies | 2.68B | -186.05M | -102.54M | -80.16M | -41.3M | -42.62M | -51.63M | -53.68M | -61.88M | -82.37M | -80.2M | -68.84M | -46.42M | -47.22M | -30.43M | -6.78M | -16.05M | 7.94M |
Financial Cash Flow | -718.43M | -807.31M | -1.08B | -1.07B | -902.47M | -662.73M | -348.18M | 438.79M | 471.73M | 585.47M | 480.9M | 328M | 358.12M | 377.12M | 501.94M | 33.84M | 154.78M | -257.85M |
Net Cash Flow | -106.53M | 96.42M | -129.66M | -32.95M | 177.68M | 107.77M | 158.97M | 118.5M | -19.02M | -91.57M | 9.86M | -144.25M | -98.34M | -279.27M | -62.38M | 1.75M | 188.63M | 440.74M |
Free Cash Flow | 630.41M | 921.53M | 972.77M | 1B | 1.03B | 726.39M | 494.34M | 222.8M | 60.3M | -109.1M | 88.94M | 161.6M | 182.37M | 462.23M | 623.01M | 561.52M | 612.07M | 789.94M |