MasTec Inc. (MTZ)
NYSE: MTZ
· Real-Time Price · USD
177.57
-0.43 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
173.46
-2.31%
After-hours: Aug 15, 2025, 05:41 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 | 90.13M | 12.33M | 74.74M | 105.41M | 33.99M | -41.18M | 753K | -6.8K | 16.75M | -80.55M | 3.37M | 49.22M | 16.25M | -34.96M | 76.39M | 112.46M | 75.77M | 66.11M |
Depreciation & Amortization | 102.62M | 108.86M | 115.18M | 114.56M | 135.75M | 141.13M | 151.59M | 2.97M | 145.08M | 149.19M | 162.42M | 119.27M | 114.67M | 110.78M | 106.17M | 118.72M | 107.42M | 90.51M |
Stock-Based Compensation | 9.37M | 6.94M | 8.63M | 7.35M | 7.03M | 9.67M | 9M | 7.25M | 8.57M | 8.52M | 8.58M | 5.7M | 6.84M | 6.34M | 7.13M | 6.07M | 6.07M | 5.53M |
Other Working Capital | n/a | -97.65M | 114.94M | 208.34M | 71.51M | 95.66M | -28.13M | 5.57M | 35.91M | 49.66M | -192.1B | -161.61M | 1.89M | -70.08M | 104.37B | 8.54M | -30.8M | 36.91M |
Other Non-Cash Items | -183.87M | -36.15M | 175K | -16.41M | 259.48M | 364.86M | -2.62M | -7.2K | -12.97M | -14.02M | -22.45M | -17.15M | 2.08M | -9.42M | -38.45M | -13.05M | -13.01M | -14.11M |
Deferred Income Tax | -12.61M | -13.62M | -24.09M | 54.97M | -21.18M | -44.14M | -63.08M | -7.6K | -11.69M | -30.86M | 18.84M | -15.48M | 4.54M | 1.65M | 51.49M | 2.03M | 18.24M | -19.84M |
Change in Working Capital | n/a | n/a | 297.07M | 11.85M | 99.71M | 32.5M | 395.06M | 291.52M | -157.29M | -118.65M | 62.87M | -24.43M | -261.69M | 57.13M | 91.24M | -76.48M | -102.31M | 128.96M |
Operating Cash Flow | 5.65M | 78.36M | 471.7M | 277.73M | 264.45M | 107.75M | 490.7M | 294.48M | -11.54M | -86.37M | 233.63M | 117.13M | -129.98M | 131.52M | 293.98M | 149.75M | 92.18M | 257.16M |
Capital Expenditures | -63.81M | -47.26M | -48.32M | -43.63M | -31.5M | -25.41M | -35.57M | -38.3M | -55.72M | -63.35M | -50.03M | -23.45M | -106.68M | -83.19M | -37.72M | -35.32M | -48.97M | -48.06M |
Cash Acquisitions | -2.52M | -4.73M | -46.12M | -33.75M | 14.43M | 3.95M | 24.79M | -4.94M | -17.37M | -46.51M | -563.92M | -26.93M | -23.07M | -21.84M | -639.7M | -15.85M | -500.41M | -88.65M |
Purchase of Investments | n/a | n/a | -216K | 299K | -821K | -63K | 1.9M | -272K | -1.42M | -205K | -258K | -758K | -2M | -960K | -2.88M | -914K | -1.85M | -4.35M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.5M | n/a | n/a | -94.45M | 38.3M | 55.72M | 425K | 400K | n/a | n/a | n/a | -557K | 12.51M | 6.92M | 557K |
Other Investing Acitivies | 14.58M | 17.09M | 17.96M | 19.25M | 651K | 1.65M | 1.59M | -25.01M | -33.18M | 20.15M | 34.32M | 29.47M | 11.09M | 4.63M | 40.38M | -1M | 2.8M | 5.88M |
Investing Cash Flow | -51.75M | -34.91M | -76.69M | -56.33M | -17.24M | -19.87M | -9.2M | -30.22M | -51.97M | -89.49M | -579.49M | -21.67M | -118.66M | -101.36M | -640.48M | -40.58M | -541.5M | -134.61M |
Debt Repayment | n/a | n/a | -148.53M | -283.31M | -189.42M | -360.63M | -166.6M | -154.16M | 51.64M | -30.23M | 625.23M | -113.03M | 253.38M | -123.18M | 460.98M | -105.33M | 205.67M | -28.94M |
Common Stock Repurchased | -50.48M | -26.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.29M | n/a | -67.5M | -13.79M | 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 |
Other Financial Acitivies | 2.86B | -97.69M | -25.19M | -54.13M | -9.04M | -14.19M | -2.81M | -15.27M | -10.35M | -23.21M | -4.86M | -23.46M | -30.84M | -21.04M | 6.5M | -1.04M | -31.64M | -4.25M |
Financial Cash Flow | -109.58M | -97.69M | -173.72M | -337.44M | -198.46M | -367.99M | -166.59M | -169.43M | 41.29M | -53.44M | 620.38M | -136.49M | 155.03M | -158.02M | 467.48M | -106.37M | 174.03M | -33.19M |
Net Cash Flow | -154.7M | -54.15M | 218.68M | -116.36M | 48.26M | -280.24M | 315.39M | 94.27M | -21.66M | -229.03M | 274.92M | -43.25M | -94.2M | -127.6M | 120.81M | 2.65M | -275.14M | 89.29M |
Free Cash Flow | -58.17M | 31.1M | 423.38M | 234.1M | 232.95M | 82.34M | 455.13M | 256.18M | -67.26M | -149.72M | 183.6M | 93.67M | -236.66M | 48.33M | 256.26M | 114.44M | 43.21M | 209.11M |