MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
143.04
+2.22 (1.58%)
Nov 21, 2024, 1:34 PM EST - Market open
MasTec Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 88.8 | -49.95 | 33.35 | 328.83 | 322.85 | 392.33 | Upgrade
|
| Depreciation & Amortization | 543.03 | 603.16 | 507.15 | 422.83 | 297.75 | 235.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.59 | -21.41 | -39.69 | -35.64 | -16.21 | -13.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -29.42 | -30.7 | -28.84 | -33.83 | -29.74 | -27.37 | Upgrade
|
| Stock-Based Compensation | 33.05 | 33.34 | 27.45 | 24.81 | 21.88 | 16.45 | Upgrade
|
| Other Operating Activities | -13.36 | -123.5 | 19 | 44.68 | 31.79 | 24.37 | Upgrade
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| Change in Accounts Receivable | 416.42 | -9.18 | -298.05 | 198.45 | 150.68 | 113.06 | Upgrade
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| Change in Inventory | 27.19 | 33.02 | -20.52 | 10.15 | 17.9 | 24.05 | Upgrade
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| Change in Accounts Payable | -140 | 165.89 | 192.12 | -104.48 | 94.07 | -228.14 | Upgrade
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| Change in Unearned Revenue | 202.94 | 49.38 | -39.37 | 10.6 | 21.33 | -52.22 | Upgrade
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| Change in Other Net Operating Assets | 32.57 | 37.22 | -0.29 | -73.32 | 24.96 | 62.84 | Upgrade
|
| Operating Cash Flow | 1,141 | 687.28 | 352.3 | 793.07 | 937.25 | 550.28 | Upgrade
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| Operating Cash Flow Growth | 165.14% | 95.08% | -55.58% | -15.38% | 70.32% | 3.83% | Upgrade
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| Capital Expenditures | -136.11 | -192.94 | -263.35 | -170.07 | -213.75 | -126.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 77.2 | 84.11 | 81.47 | 65.29 | 37.08 | 35.02 | Upgrade
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| Cash Acquisitions | -34.38 | -69.39 | -635.76 | -1,245 | -24.97 | -179.48 | Upgrade
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| Investment in Securities | 0.92 | -1.47 | -3.58 | -9.44 | -16.81 | 9.12 | Upgrade
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| Other Investing Activities | 5.2 | 1.63 | 0.04 | 1.65 | 1.84 | - | Upgrade
|
| Investing Cash Flow | -87.18 | -178.06 | -821.18 | -1,357 | -216.61 | -261.82 | Upgrade
|
| Long-Term Debt Issued | - | 4,378 | 4,065 | 1,503 | 2,035 | 3,026 | Upgrade
|
| Long-Term Debt Repaid | - | -4,678 | -3,423 | -971 | -2,268 | -3,215 | Upgrade
|
| Net Debt Issued (Repaid) | -999.97 | -299.37 | 642.39 | 532.38 | -233.45 | -189.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7.09 | 4.66 | Upgrade
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| Repurchase of Common Stock | - | - | -81.29 | - | -120.23 | -5.65 | Upgrade
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| Other Financing Activities | -85.96 | -51.63 | -80.2 | -30.44 | -23.3 | -54.63 | Upgrade
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| Financing Cash Flow | -1,086 | -351 | 480.9 | 501.94 | -369.89 | -244.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | 0.75 | -2.16 | -0.23 | 0.93 | 0.18 | Upgrade
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| Net Cash Flow | -32.95 | 158.97 | 9.86 | -62.38 | 351.69 | 44.01 | Upgrade
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| Free Cash Flow | 1,005 | 494.34 | 88.95 | 623.01 | 723.51 | 423.81 | Upgrade
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| Free Cash Flow Growth | 350.86% | 455.78% | -85.72% | -13.89% | 70.72% | 21.25% | Upgrade
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| Free Cash Flow Margin | 8.25% | 4.12% | 0.91% | 7.83% | 11.45% | 5.90% | Upgrade
|
| Free Cash Flow Per Share | 12.78 | 6.38 | 1.17 | 8.43 | 9.81 | 5.59 | Upgrade
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| Cash Interest Paid | 201.26 | 237.65 | 106.48 | 61.82 | 65.02 | 84.97 | Upgrade
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| Cash Income Tax Paid | 40.02 | 9.61 | 8.6 | 69.11 | 64.65 | 106.25 | Upgrade
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| Levered Free Cash Flow | 1,012 | 730.51 | 23.22 | 275.94 | 712.42 | 304.99 | Upgrade
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| Unlevered Free Cash Flow | 1,143 | 877.01 | 93.38 | 309.33 | 749.69 | 353.13 | Upgrade
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| Change in Net Working Capital | -486.35 | -338.45 | 306.87 | 232.77 | -361.71 | 142.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.