MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
174.05
-15.16 (-8.01%)
At close: Aug 1, 2025, 4:00 PM
173.05
-1.00 (-0.57%)
After-hours: Aug 1, 2025, 7:45 PM EDT

MasTec Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
265.65162.79-49.9533.35328.83322.85
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Depreciation & Amortization
441.22506.62603.16507.15422.83297.75
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Loss (Gain) From Sale of Assets
-23.55-24.14-21.41-39.69-35.64-16.21
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Loss (Gain) on Equity Investments
-32.47-30.23-30.7-28.84-33.83-29.74
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Stock-Based Compensation
32.2932.6733.3427.4524.8121.88
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Other Operating Activities
37.6432.79-123.51944.6831.79
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Change in Accounts Receivable
-312.2237.34-9.18-298.05198.45150.68
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Change in Inventory
12.226.3533.02-20.5210.1517.9
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Change in Accounts Payable
291.67-161.73165.89192.12-104.4894.07
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Change in Unearned Revenue
70.21247.549.38-39.3710.621.33
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Change in Other Net Operating Assets
50.7991.6837.22-0.29-73.3224.96
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Operating Cash Flow
833.441,122687.28352.3793.07937.25
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Operating Cash Flow Growth
-27.99%63.20%95.08%-55.58%-15.38%70.32%
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Capital Expenditures
-203.02-148.86-192.94-263.35-170.07-213.75
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Sale of Property, Plant & Equipment
61.6266.0484.1181.4765.2937.08
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Cash Acquisitions
-87.12-79.93-69.39-635.76-1,245-24.97
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Investment in Securities
4.240.7-1.47-3.58-9.44-16.81
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Other Investing Activities
4.624.561.630.041.651.84
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Investing Cash Flow
-219.67-157.49-178.06-821.18-1,357-216.61
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Long-Term Debt Issued
-4,6494,3784,0651,5032,035
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Long-Term Debt Repaid
--5,631-4,678-3,423-971-2,268
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Net Debt Issued (Repaid)
-525.42-981.89-299.37642.39532.38-233.45
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Issuance of Common Stock
-----7.09
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Repurchase of Common Stock
-77.33---81.29--120.23
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Other Financing Activities
-115.69-108.34-51.63-80.2-30.44-23.3
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Financing Cash Flow
-718.43-1,090-351480.9501.94-369.89
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Foreign Exchange Rate Adjustments
-1.87-3.560.75-2.16-0.230.93
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Net Cash Flow
-106.53-129.66158.979.86-62.38351.69
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Free Cash Flow
630.41972.77494.3488.95623.01723.51
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Free Cash Flow Growth
-38.59%96.78%455.78%-85.72%-13.89%70.72%
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Free Cash Flow Margin
4.83%7.91%4.12%0.91%7.83%11.45%
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Free Cash Flow Per Share
7.9512.336.381.178.439.81
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Cash Interest Paid
178.55195.34237.65106.4861.8265.02
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Cash Income Tax Paid
32.8743.959.618.669.1164.65
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Levered Free Cash Flow
455.15879.64730.5123.22275.94712.42
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Unlevered Free Cash Flow
563.611,000877.0193.38309.33749.69
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Change in Net Working Capital
25.86-337.28-338.45306.87232.77-361.71
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q