MasTec Inc. (MTZ)
116.36
-1.05 (-0.89%)
At close: Apr 17, 2025, 3:59 PM
116.35
-0.01%
After-hours: Apr 17, 2025, 07:58 PM EDT
MasTec Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 182.92M | 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 | 322.7M | 310.46M | 323.65M | 387.05M | 394.1M | 325.24M | 315.7M | 275.88M | 259.23M | 388.13M | 331.79M | 334.72M | 348.88M | 244.11M | 236.44M | 177.54M | 134.03M | 1.15M | -47.94M | -76.2M | |
| 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 | 297.75M | 271.87M | 244.47M | 236.93M | 235.48M | 230.62M | 230.29M | 222.02M | 212.93M | 206.14M | 201.38M | 195.09M | 188.05M | 181.05M | 173.53M | 168.81M | 164.91M | 163.86M | 163.47M | 166.07M | |
| 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 | 21.88M | 19.85M | 18.41M | 16.78M | 16.45M | 15.57M | 14.9M | 14.06M | 13.53M | 15.19M | 15.06M | 15.06M | 15.66M | 14.33M | 14.83M | 15.32M | 15.07M | 14.2M | 13.48M | 12.34M | |
| 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 | -93.98B | 228.16B | 228.08B | 227.92B | 227.9B | -251.87B | -251.88B | -251.82B | -251.74B | -54.35B | -54.29B | -54.39B | -54.45B | -66.19B | -66.16B | -66.13B | -66.15B | 162.41B | 162.37B | 162.39B | |
| 598.14M | 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 | -21.18M | -18M | -25.69M | -35.38M | -37.51M | 14.23M | 12.39M | 15.42M | 19.25M | -40.01M | -36.36M | -23.47M | -16.94M | 3.97M | 10.13M | 8.76M | 9.65M | 65.85M | 62.24M | 54.15M | |
| -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 | 7.18M | 21.56M | 15.78M | 8.65M | 22.16M | 13.35M | 42.19M | 64.35M | 56.21M | -22.51M | -58.48M | 2.63M | 18.28M | 89.59M | 71.49M | 8.84M | -3.94M | 11.66M | 15.11M | 6.25M | |
| 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 | 308.93M | 215.6M | 118.71M | 186.33M | -80.4M | 345.57M | 242.73M | -192.09M | -31.19M | -542.54M | -185.92M | -438.44M | -397.66M | -275.97M | -417.31M | -35.36M | -114.14M | -22.77M | 23.68M | 101.82M | |
| 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 | 937.25M | 821.34M | 695.32M | 800.35M | 550.28M | 944.58M | 858.2M | 399.65M | 529.96M | 4.41M | 267.47M | 85.59M | 156.26M | 257.08M | 89.11M | 343.92M | 205.59M | 233.95M | 230.05M | 264.44M | |
| -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 | -213.75M | -225.1M | -201.77M | -152.67M | -126.47M | -131.3M | -149.88M | -192.27M | -180.42M | -174.3M | -154.56M | -117.06M | -123.41M | -111.39M | -110.07M | -132.67M | -117.11M | -102.69M | -99.87M | -78.09M | |
| -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 | -16.61M | -87.72M | -86.96M | -77.43M | -179.48M | -6.77B | -6.77B | -6.77B | -6.68B | -115.92B | -116B | -116.04B | -116.03B | -4.21B | -4.14B | -4.1B | -4.1B | -151.95M | -151.95M | -147.85M | |
| -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 | -17.46M | -11.85M | -11.8M | -9.81M | n/a | -8.73M | -8.73M | -26.88M | -39.47M | 40.77M | 38.77M | 38.57M | n/a | -101.54M | -104.61M | -84M | -32.17M | -25.91M | -59.73M | -97.03M | |
| 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 | n/a | -14.06M | -14.06M | -9.77M | n/a | 9.29M | 9.29M | 5M | n/a | 15.8M | 17.1M | 17.1M | 23.8M | 4.11B | 4.11B | 4.11B | 4.1B | 148.98M | 148.55M | 147.85M | |
| 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 | 20.71M | 32.76M | 28.41M | 40.32M | 44.13M | 6.72B | 6.73B | 6.73B | 6.72B | 115.88B | 115.87B | 115.83B | 115.82B | -18.32M | -27.87M | 10.64M | 12.36M | 80.4M | 89.36M | 84.22M | |
| -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 | -216.6M | -295.48M | -275.69M | -209.36M | -261.82M | -183.19M | -193.51M | -262.15M | -181.8M | -165.46M | -234.55M | -233.99M | -272.75M | -296.39M | -230.44M | -198.02M | -141.02M | -52.31M | -74.34M | -90.91M | |
| -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 | -233.47M | -158.51M | -264.24M | -406.51M | -201.45M | -631.29M | -406.26M | 110.41M | -30.88M | 424.25M | 138.28M | 307.51M | 162.5M | 91.78M | 174.29M | -116.61M | -14.38M | -161.95M | -132.48M | -135.8M | |
| 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 | -120.23B | -5.77B | -5.77B | -5.77B | -5.65B | -121.15M | -191.29M | -228.72M | -313.95M | -203.94M | -133.8M | -96.37M | -5.49M | n/a | n/a | n/a | n/a | -177K | -283K | -17.02M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 13.1M | -23.83M | -17.89M | -37.7M | -37.53M | -33.62M | -28.09M | -15.55M | -16.26M | -34.85M | -35.22M | -26.48M | -25.93M | -5.09M | -10.28M | -16.27M | -15.11M | -17.27M | -19.75M | -46.91M | |
| -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 | -369.89M | -331.85M | -431.64M | -563.63M | -244.63M | -786.06M | -625.64M | -133.86M | -361.09M | 185.46M | -30.74M | 172.49M | 118.16M | 73.77M | 151.09M | -133.63M | -29.49M | -179.39M | -152.51M | -199.74M | |
| -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 | 351.69M | 195.08M | -10.54M | 28.47M | 44.01M | -25.39M | 38.49M | 2.96M | -12.9M | 24.66M | 2.45M | 24.55M | 1.56M | 34.4M | 9.47M | 11.8M | 33.78M | 2.27M | 4M | -24.81M | |
| 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 | 723.51M | 596.24M | 493.55M | 647.68M | 423.81M | 813.28M | 708.32M | 207.38M | 349.54M | -169.89M | 112.92M | -31.46M | 32.85M | 145.68M | -20.96M | 211.24M | 88.48M | 131.26M | 130.18M | 186.34M |