MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
176.97
+3.30 (1.90%)
Aug 22, 2025, 4:00 PM - Market closed
MasTec Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 265.65 | 162.79 | -49.95 | 33.35 | 328.83 | 322.85 | Upgrade |
Depreciation & Amortization | 441.22 | 506.62 | 603.16 | 507.15 | 422.83 | 297.75 | Upgrade |
Loss (Gain) From Sale of Assets | -23.55 | -24.14 | -21.41 | -39.69 | -35.64 | -16.21 | Upgrade |
Loss (Gain) on Equity Investments | -32.47 | -30.23 | -30.7 | -28.84 | -33.83 | -29.74 | Upgrade |
Stock-Based Compensation | 32.29 | 32.67 | 33.34 | 27.45 | 24.81 | 21.88 | Upgrade |
Other Operating Activities | 37.64 | 32.79 | -123.5 | 19 | 44.68 | 31.79 | Upgrade |
Change in Accounts Receivable | -312.2 | 237.34 | -9.18 | -298.05 | 198.45 | 150.68 | Upgrade |
Change in Inventory | 12.2 | 26.35 | 33.02 | -20.52 | 10.15 | 17.9 | Upgrade |
Change in Accounts Payable | 291.67 | -161.73 | 165.89 | 192.12 | -104.48 | 94.07 | Upgrade |
Change in Unearned Revenue | 70.21 | 247.5 | 49.38 | -39.37 | 10.6 | 21.33 | Upgrade |
Change in Other Net Operating Assets | 50.79 | 91.68 | 37.22 | -0.29 | -73.32 | 24.96 | Upgrade |
Operating Cash Flow | 833.44 | 1,122 | 687.28 | 352.3 | 793.07 | 937.25 | Upgrade |
Operating Cash Flow Growth | -27.99% | 63.20% | 95.08% | -55.58% | -15.38% | 70.32% | Upgrade |
Capital Expenditures | -203.02 | -148.86 | -192.94 | -263.35 | -170.07 | -213.75 | Upgrade |
Sale of Property, Plant & Equipment | 61.62 | 66.04 | 84.11 | 81.47 | 65.29 | 37.08 | Upgrade |
Cash Acquisitions | -87.12 | -79.93 | -69.39 | -635.76 | -1,245 | -24.97 | Upgrade |
Investment in Securities | 4.24 | 0.7 | -1.47 | -3.58 | -9.44 | -16.81 | Upgrade |
Other Investing Activities | 4.62 | 4.56 | 1.63 | 0.04 | 1.65 | 1.84 | Upgrade |
Investing Cash Flow | -219.67 | -157.49 | -178.06 | -821.18 | -1,357 | -216.61 | Upgrade |
Long-Term Debt Issued | - | 4,649 | 4,378 | 4,065 | 1,503 | 2,035 | Upgrade |
Long-Term Debt Repaid | - | -5,631 | -4,678 | -3,423 | -971 | -2,268 | Upgrade |
Net Debt Issued (Repaid) | -525.42 | -981.89 | -299.37 | 642.39 | 532.38 | -233.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 7.09 | Upgrade |
Repurchase of Common Stock | -77.33 | - | - | -81.29 | - | -120.23 | Upgrade |
Other Financing Activities | -115.69 | -108.34 | -51.63 | -80.2 | -30.44 | -23.3 | Upgrade |
Financing Cash Flow | -718.43 | -1,090 | -351 | 480.9 | 501.94 | -369.89 | Upgrade |
Foreign Exchange Rate Adjustments | -1.87 | -3.56 | 0.75 | -2.16 | -0.23 | 0.93 | Upgrade |
Net Cash Flow | -106.53 | -129.66 | 158.97 | 9.86 | -62.38 | 351.69 | Upgrade |
Free Cash Flow | 630.41 | 972.77 | 494.34 | 88.95 | 623.01 | 723.51 | Upgrade |
Free Cash Flow Growth | -38.59% | 96.78% | 455.78% | -85.72% | -13.89% | 70.72% | Upgrade |
Free Cash Flow Margin | 4.83% | 7.91% | 4.12% | 0.91% | 7.83% | 11.45% | Upgrade |
Free Cash Flow Per Share | 7.95 | 12.33 | 6.38 | 1.17 | 8.43 | 9.81 | Upgrade |
Cash Interest Paid | 178.55 | 195.34 | 237.65 | 106.48 | 61.82 | 65.02 | Upgrade |
Cash Income Tax Paid | 32.87 | 43.95 | 9.61 | 8.6 | 69.11 | 64.65 | Upgrade |
Levered Free Cash Flow | 455.15 | 879.64 | 730.51 | 23.22 | 275.94 | 712.42 | Upgrade |
Unlevered Free Cash Flow | 563.61 | 1,000 | 877.01 | 93.38 | 309.33 | 749.69 | Upgrade |
Change in Working Capital | 112.66 | 441.13 | 276.33 | -166.12 | 41.4 | 308.93 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.