MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
271.26
-1.20 (-0.44%)
Aug 10, 2026, 3:32 PM EDT - Market open
MasTec Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 534.95 | 422.01 | 199.42 | -47.3 | 33.89 | 330.73 |
Depreciation & Amortization | 461.11 | 427.08 | 506.62 | 603.16 | 507.15 | 422.83 |
Stock-Based Compensation | 37.44 | 34 | 32.67 | 33.34 | 27.45 | 24.81 |
Other Adjustments | 97.57 | 75.04 | -61.08 | -178.26 | -50.06 | -26.69 |
Change in Receivables | -912.39 | -587.42 | 237.34 | -9.18 | -298.05 | 198.45 |
Changes in Inventories | 1.51 | -2.71 | 26.35 | 33.02 | -20.52 | 10.15 |
Changes in Unearned Revenue | 18.99 | -7.31 | 247.5 | 49.38 | -39.37 | 10.6 |
Changes in Other Operating Activities | 345.72 | 187.88 | -70.06 | 203.11 | 191.83 | -177.8 |
Operating Cash Flow | 582.03 | 545.71 | 1,122 | 687.28 | 352.3 | 793.07 |
Operating Cash Flow Growth | -30.17% | -51.35% | 63.20% | 95.08% | -55.58% | -15.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -337.22 | -259.99 | -148.86 | -192.94 | -263.35 | -170.07 |
Sale of Property, Plant & Equipment | 50.01 | 56.3 | 66.04 | 84.11 | 81.47 | 65.29 |
Purchases of Investments | -5 | -1 | -0.8 | -1.9 | -3.98 | -10 |
Proceeds from Sale of Investments | 17.46 | 3.75 | 1.5 | 0.43 | 0.4 | 0.56 |
Cash Acquisitions | -330.65 | -71.04 | -79.93 | -69.39 | -635.76 | -1,245 |
Other Investing Activities | -1.1 | 4.73 | 4.56 | 1.63 | 0.04 | 1.65 |
Investing Cash Flow | -606.5 | -267.25 | -157.49 | -178.06 | -821.18 | -1,357 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 5,898 | 5,597 | 4,649 | 4,378 | 4,065 | 1,503 |
Long-Term Debt Repaid | -5,467 | -5,542 | -5,477 | -4,510 | -3,241 | -812.1 |
Net Long-Term Debt Issued (Repaid) | 431 | 55.56 | -827.94 | -131.75 | 823.87 | 691.27 |
Repurchase of Common Stock | -19.1 | -82.94 | -2.95 | -10.33 | -82.02 | -6.02 |
Net Common Stock Issued (Repurchased) | -19.1 | -82.94 | -2.95 | -10.33 | -82.02 | -6.02 |
Other Financing Activities | -266.14 | -268.41 | -247 | -208.92 | -238.36 | -183.3 |
Financing Cash Flow | 149.15 | -283.44 | -1,090 | -351 | 480.9 | 501.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | 1.1 | -3.56 | 0.75 | -2.16 | -0.23 |
Net Cash Flow | 124.59 | -3.87 | -129.66 | 158.97 | 9.86 | -62.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 244.8 | 285.73 | 972.77 | 494.34 | 88.95 | 623.01 |
Free Cash Flow Growth | -61.17% | -70.63% | 96.78% | 455.78% | -85.72% | -13.89% |
FCF Margin | 1.52% | 2.00% | 7.91% | 4.12% | 0.91% | 7.83% |
Free Cash Flow Per Share | 3.11 | 3.63 | 12.33 | 6.38 | 1.17 | 8.43 |
Levered Free Cash Flow | 1,415 | 799.57 | -103.6 | 514.03 | 1,233 | 1,116 |
Unlevered Free Cash Flow | 1,149 | 879.36 | 908.29 | 741.54 | 474.2 | 415.81 |