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 |
| 84.7M | 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 | 112.92M | 116.89M | 56.83M | 36.06M | 100.69M | 130.08M | 120.22M | 43.11M | 31.82M | 120.54M | 80.4M | 26.46M | 160.72M | 64.2M | 83.33M | 40.63M | 55.95M | 56.53M | 24.44M | -2.88M | |
| 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 | 87.19M | 82.6M | 67.48M | 60.48M | 61.31M | 55.2M | 59.94M | 59.03M | 56.45M | 54.86M | 51.67M | 49.94M | 49.66M | 50.1M | 45.38M | 42.9M | 42.67M | 42.59M | 40.66M | 39.01M | |
| 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 | 6.34M | 5.64M | 5.85M | 4.05M | 4.32M | 4.19M | 4.22M | 3.72M | 3.44M | 3.52M | 3.39M | 3.18M | 5.11M | 3.38M | 3.39M | 3.77M | 3.78M | 3.89M | 3.88M | 3.52M | |
| 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 | -94.18B | 29.86M | 128.18M | 35.74M | 227.96B | -44.83M | -32.23M | 13.59M | -251.81B | -53.96M | 27.64M | 89.77M | -54.41B | 4.39M | -78.21M | 38.01M | -66.16B | 35.44M | -46.89M | 21.06M | |
| -9.79M | -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 | -11.47M | -486K | -451K | -8.78M | -8.28M | -8.18M | -10.14M | -10.9M | 43.46M | -10.02M | -7.12M | -7.07M | -15.8M | -6.37M | 5.77M | -545K | 5.11M | -210K | 4.4M | 344K | |
| -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 | -767K | 28.52M | -7.96M | -12.61M | 13.61M | 22.74M | -15.09M | 899K | 4.8M | 51.58M | 7.07M | -7.24M | -73.91M | 15.6M | 68.18M | 8.4M | -2.6M | -2.49M | 5.52M | -4.37M | |
| 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 | 30.57M | -17.2M | 171.49M | 124.07M | -62.77M | -114.09M | 239.12M | -142.66M | 363.2M | -216.93M | -195.7M | 18.23M | -148.15M | 139.7M | -448.22M | 59.01M | -26.46M | -1.64M | -66.27M | -19.77M | |
| 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 | 224.8M | 215.96M | 293.24M | 203.27M | 108.88M | 89.93M | 398.27M | -46.81M | 503.19M | 3.55M | -60.28M | 83.5M | -22.36M | 266.62M | -242.17M | 154.17M | 78.45M | 98.65M | 12.64M | 15.85M | |
| -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 | -30.02M | -50.97M | -72.16M | -60.59M | -41.38M | -27.64M | -23.06M | -34.4M | -46.21M | -46.22M | -65.45M | -22.55M | -40.08M | -26.48M | -27.95M | -28.9M | -28.06M | -25.16M | -50.55M | -13.34M | |
| -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 | -13.72M | -758K | -10.49M | 8.36M | -84.83M | n/a | -963K | -93.68M | -6.68B | n/a | -2.35M | -4.33M | -115.92B | -78.55M | -37.44M | n/a | -4.1B | n/a | -4.1M | n/a | |
| -216K | 299K | -821K | -63K | 1.9M | -272K | -1.42M | -205K | -258K | -758K | -2M | -960K | -2.88M | -914K | -1.85M | -4.35M | -20K | -659K | -4.78M | -12M | 5.59M | -617K | -2.78M | -2.19M | -3.14M | -617K | -20.93M | -14.78M | 77.11M | -2.62M | -21.14M | -53.35M | -24.44M | -5.69M | -526K | -1.51M | |
| 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 | -648K | n/a | n/a | 648K | -14.71M | n/a | 4.29M | 10.41M | -5.42M | n/a | n/a | 5.42M | 10.38M | 1.3M | n/a | 12.12M | 4.1B | 430K | 695K | n/a | |
| 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 | 4.98M | 11.88M | -995K | 4.84M | 17.03M | 7.54M | 10.91M | 8.65M | 6.69B | 15.79M | 8.5M | 5.38M | 115.85B | 6.22M | -30.59M | 511K | 5.54M | -3.34M | 7.93M | 2.24M | |
| -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 | -39.43M | -40.5M | -77.93M | -58.74M | -118.3M | -20.72M | -11.6M | -111.2M | -39.66M | -31.04M | -80.24M | -30.86M | -23.32M | -100.14M | -79.67M | -69.62M | -46.96M | -34.19M | -47.25M | -12.62M | |
| -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 | -30.78M | 24.87M | -200.87M | -26.7M | 44.18M | -80.85M | -343.14M | 178.36M | -385.66M | 144.18M | 173.53M | 37.06M | 69.47M | -141.79M | 342.76M | -107.94M | -1.25M | -59.28M | 51.86M | -5.71M | |
| 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 | -120.11B | n/a | -801K | -119.43M | -5.65B | n/a | n/a | -5.65M | -115.5M | -70.14M | -37.43M | -90.88M | -5.49M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 30.16M | -10.3M | -7.66M | 904K | -6.77M | -4.37M | -27.46M | 1.07M | -2.86M | 1.16M | -14.92M | 357K | -21.45M | 787K | -6.18M | 907K | -608K | -4.4M | -12.17M | 2.06M | |
| -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 | -623K | 14.57M | -238.61M | -145.22M | 37.41M | -85.22M | -370.6M | 173.77M | -504.02M | 75.2M | 121.18M | -53.46M | 42.53M | -141M | 324.42M | -107.79M | -1.86M | -63.67M | 39.69M | -3.65M | |
| 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 | 184.94M | 189.54M | -23.02M | 236K | 28.33M | -16.08M | 15.98M | 15.77M | -41.06M | 47.8M | -19.55M | -91K | -3.5M | 25.59M | 2.54M | -23.08M | 29.34M | 669K | 4.87M | -1.1M | |
| 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 | 194.78M | 164.99M | 221.07M | 142.67M | 67.51M | 62.29M | 375.21M | -81.2M | 456.98M | -42.66M | -125.74M | 60.96M | -62.44M | 240.14M | -270.12M | 125.27M | 50.39M | 73.5M | -37.91M | 2.51M |