MasTec, Inc. (MTZ)

MasTec Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-49.95	33.35	328.83	322.85	392.33
Depreciation & Amortization	603.16	507.15	422.83	297.75	235.48
Share-Based Compensation	33.34	27.45	24.81	21.88	16.45
Other Operating Activities	100.73	-215.65	16.61	294.78	-93.99
Operating Cash Flow	687.28	352.3	793.07	937.25	550.28
Operating Cash Flow Growth	95.08%	-55.58%	-15.38%	70.32%	3.83%
Capital Expenditures	-108.83	-181.88	-104.78	-176.67	-91.46
Acquisitions	-69.39	-635.76	-1,244.6	-24.97	-179.48
Change in Investments	-1.47	-3.58	-9.44	-16.81	9.12
Other Investing Activities	1.63	0.04	1.65	1.84	-
Investing Cash Flow	-178.06	-821.18	-1,357.17	-216.61	-261.82
Share Issuance / Repurchase	0	-81.29	0	-113.14	-1
Debt Issued / Paid	-299.37	642.39	532.38	-233.45	-189.01
Other Financing Activities	-51.63	-80.2	-30.44	-23.3	-54.63
Financing Cash Flow	-351	480.9	501.94	-369.89	-244.63
Exchange Rate Effect	0.75	-2.16	-0.23	0.93	0.18
Net Cash Flow	158.97	9.86	-62.38	351.69	44.01
Free Cash Flow	578.45	170.42	688.3	760.59	458.82
Free Cash Flow Growth	239.43%	-75.24%	-9.50%	65.77%	17.98%
Free Cash Flow Margin	4.82%	1.74%	8.66%	12.03%	6.39%
Free Cash Flow Per Share	7.46	2.27	9.49	10.45	6.10

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).