MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
132.61
+2.61 (2.01%)
At close: Nov 4, 2024, 4:00 PM
133.30
+0.69 (0.52%)
Pre-market: Nov 5, 2024, 5:07 AM EST

MasTec Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
88.8-49.9533.35328.83322.85392.33
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Depreciation & Amortization
543.03603.16507.15422.83297.75235.48
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Loss (Gain) From Sale of Assets
-20.59-21.41-39.69-35.64-16.21-13.91
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Asset Writedown & Restructuring Costs
-----3.32
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Loss (Gain) on Equity Investments
-29.42-30.7-28.84-33.83-29.74-27.37
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Stock-Based Compensation
33.0533.3427.4524.8121.8816.45
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Other Operating Activities
-13.36-123.51944.6831.7924.37
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Change in Accounts Receivable
416.42-9.18-298.05198.45150.68113.06
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Change in Inventory
27.1933.02-20.5210.1517.924.05
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Change in Accounts Payable
-140165.89192.12-104.4894.07-228.14
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Change in Unearned Revenue
202.9449.38-39.3710.621.33-52.22
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Change in Other Net Operating Assets
32.5737.22-0.29-73.3224.9662.84
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Operating Cash Flow
1,141687.28352.3793.07937.25550.28
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Operating Cash Flow Growth
165.14%95.08%-55.58%-15.38%70.32%3.83%
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Capital Expenditures
-136.11-192.94-263.35-170.07-213.75-126.47
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Sale of Property, Plant & Equipment
77.284.1181.4765.2937.0835.02
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Cash Acquisitions
-34.38-69.39-635.76-1,245-24.97-179.48
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Investment in Securities
0.92-1.47-3.58-9.44-16.819.12
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Other Investing Activities
5.21.630.041.651.84-
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Investing Cash Flow
-87.18-178.06-821.18-1,357-216.61-261.82
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Long-Term Debt Issued
-4,3784,0651,5032,0353,026
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Long-Term Debt Repaid
--4,678-3,423-971-2,268-3,215
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Net Debt Issued (Repaid)
-999.97-299.37642.39532.38-233.45-189.01
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Issuance of Common Stock
----7.094.66
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Repurchase of Common Stock
---81.29--120.23-5.65
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Other Financing Activities
-85.96-51.63-80.2-30.44-23.3-54.63
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Financing Cash Flow
-1,086-351480.9501.94-369.89-244.63
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Foreign Exchange Rate Adjustments
-0.480.75-2.16-0.230.930.18
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Net Cash Flow
-32.95158.979.86-62.38351.6944.01
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Free Cash Flow
1,005494.3488.95623.01723.51423.81
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Free Cash Flow Growth
350.86%455.78%-85.72%-13.89%70.72%21.25%
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Free Cash Flow Margin
8.25%4.12%0.91%7.83%11.45%5.90%
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Free Cash Flow Per Share
12.786.381.178.439.815.59
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Cash Interest Paid
201.26237.65106.4861.8265.0284.97
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Cash Income Tax Paid
40.029.618.669.1164.65106.25
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Levered Free Cash Flow
1,012730.5123.22275.94712.42304.99
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Unlevered Free Cash Flow
1,143877.0193.38309.33749.69353.13
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Change in Net Working Capital
-486.35-338.45306.87232.77-361.71142.39
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Source: S&P Capital IQ. Standard template. Financial Sources.