MasTec Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-49.95	33.35	328.83	322.85	392.33	259.66	347.21	131.26	-79.11	115.92	Upgrade
Depreciation & Amortization	603.16	507.15	422.83	297.75	235.48	212.93	188.05	164.92	169.66	154.45	Upgrade
Share-Based Compensation	33.34	27.45	24.81	21.88	16.45	13.53	15.66	15.07	12.4	12.22	Upgrade
Other Operating Activities	100.73	-215.65	16.61	294.78	-93.99	43.84	-406.82	-105.66	264.47	40.41	Upgrade
Operating Cash Flow	687.28	352.3	793.07	937.25	550.28	529.96	144.1	205.59	367.41	323.01	Upgrade
Operating Cash Flow Growth	95.08%	-55.58%	-15.38%	70.32%	3.83%	267.78%	-29.91%	-44.04%	13.75%	61.18%	Upgrade
Capital Expenditures	-108.83	-181.88	-104.78	-176.67	-91.46	-141.06	-103.45	-105.88	-70.48	-92.6	Upgrade
Acquisitions	-69.39	-635.76	-1,244.6	-24.97	-179.48	-6.68	-116	-4.1	-0.15	-345.54	Upgrade
Change in Investments	-1.47	-3.58	-9.44	-16.81	9.12	-34.05	-53.3	-31.04	-58.07	-1.12	Upgrade
Other Investing Activities	1.63	0.04	1.65	1.84	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-178.06	-821.18	-1,357.17	-216.61	-261.82	-181.8	-272.75	-141.02	-128.7	-439.26	Upgrade
Share Issuance / Repurchase	0	-81.29	0	-113.14	-1	-309.9	1.55	4.2	-100	1.11	Upgrade
Debt Issued / Paid	-299.37	642.39	532.38	-233.45	-189.01	-30.88	170.66	-14.38	-110.58	176.75	Upgrade
Other Financing Activities	-51.63	-80.2	-30.44	-23.3	-54.63	-20.31	-41.89	-19.31	-48.34	-59.19	Upgrade
Financing Cash Flow	-351	480.9	501.94	-369.89	-244.63	-361.09	130.32	-29.49	-258.92	118.68	Upgrade
Exchange Rate Effect	0.75	-2.16	-0.23	0.93	0.18	0.03	-0.11	-1.3	1.13	-1.29	Upgrade
Net Cash Flow	158.97	9.86	-62.38	351.69	44.01	-12.9	1.56	33.78	-19.08	1.13	Upgrade
Free Cash Flow	578.45	170.42	688.3	760.59	458.82	388.9	40.65	99.72	296.94	230.41	Upgrade
Free Cash Flow Growth	239.43%	-75.24%	-9.50%	65.77%	17.98%	856.76%	-59.24%	-66.42%	28.87%	156.09%	Upgrade
Free Cash Flow Margin	4.82%	1.74%	8.66%	12.03%	6.39%	5.63%	0.62%	1.94%	7.06%	5.00%	Upgrade
Free Cash Flow Per Share	7.46	2.27	9.49	10.45	6.10	4.94	0.50	1.24	3.69	2.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).