MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
116.71
+1.46 (1.27%)
At close: Mar 31, 2025, 4:00 PM
116.67
-0.04 (-0.03%)
Pre-market: Apr 1, 2025, 4:53 AM EDT
MasTec Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 162.79 | -49.95 | 33.35 | 328.83 | 322.85 | Upgrade
|
| Depreciation & Amortization | 506.62 | 603.16 | 507.15 | 422.83 | 297.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.14 | -21.41 | -39.69 | -35.64 | -16.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.23 | -30.7 | -28.84 | -33.83 | -29.74 | Upgrade
|
| Stock-Based Compensation | 32.67 | 33.34 | 27.45 | 24.81 | 21.88 | Upgrade
|
| Other Operating Activities | 32.79 | -123.5 | 19 | 44.68 | 31.79 | Upgrade
|
| Change in Accounts Receivable | 237.34 | -9.18 | -298.05 | 198.45 | 150.68 | Upgrade
|
| Change in Inventory | 26.35 | 33.02 | -20.52 | 10.15 | 17.9 | Upgrade
|
| Change in Accounts Payable | -161.73 | 165.89 | 192.12 | -104.48 | 94.07 | Upgrade
|
| Change in Unearned Revenue | 247.5 | 49.38 | -39.37 | 10.6 | 21.33 | Upgrade
|
| Change in Other Net Operating Assets | 91.68 | 37.22 | -0.29 | -73.32 | 24.96 | Upgrade
|
| Operating Cash Flow | 1,122 | 687.28 | 352.3 | 793.07 | 937.25 | Upgrade
|
| Operating Cash Flow Growth | 63.20% | 95.08% | -55.58% | -15.38% | 70.32% | Upgrade
|
| Capital Expenditures | -148.86 | -192.94 | -263.35 | -170.07 | -213.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 66.04 | 84.11 | 81.47 | 65.29 | 37.08 | Upgrade
|
| Cash Acquisitions | -79.93 | -69.39 | -635.76 | -1,245 | -24.97 | Upgrade
|
| Investment in Securities | 0.7 | -1.47 | -3.58 | -9.44 | -16.81 | Upgrade
|
| Other Investing Activities | 4.56 | 1.63 | 0.04 | 1.65 | 1.84 | Upgrade
|
| Investing Cash Flow | -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) | -981.89 | -299.37 | 642.39 | 532.38 | -233.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.09 | Upgrade
|
| Repurchase of Common Stock | - | - | -81.29 | - | -120.23 | Upgrade
|
| Other Financing Activities | -108.34 | -51.63 | -80.2 | -30.44 | -23.3 | Upgrade
|
| Financing Cash Flow | -1,090 | -351 | 480.9 | 501.94 | -369.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.56 | 0.75 | -2.16 | -0.23 | 0.93 | Upgrade
|
| Net Cash Flow | -129.66 | 158.97 | 9.86 | -62.38 | 351.69 | Upgrade
|
| Free Cash Flow | 972.77 | 494.34 | 88.95 | 623.01 | 723.51 | Upgrade
|
| Free Cash Flow Growth | 96.78% | 455.78% | -85.72% | -13.89% | 70.72% | Upgrade
|
| Free Cash Flow Margin | 7.91% | 4.12% | 0.91% | 7.83% | 11.45% | Upgrade
|
| Free Cash Flow Per Share | 12.33 | 6.38 | 1.17 | 8.43 | 9.81 | Upgrade
|
| Cash Interest Paid | 195.34 | 237.65 | 106.48 | 61.82 | 65.02 | Upgrade
|
| Cash Income Tax Paid | 43.95 | 9.61 | 8.6 | 69.11 | 64.65 | Upgrade
|
| Levered Free Cash Flow | 879.64 | 730.51 | 23.22 | 275.94 | 712.42 | Upgrade
|
| Unlevered Free Cash Flow | 1,000 | 877.01 | 93.38 | 309.33 | 749.69 | Upgrade
|
| Change in Net Working Capital | -337.28 | -338.45 | 306.87 | 232.77 | -361.71 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.