MasTec, Inc. (MTZ) - Cash Flow Statement

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MTZ
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136.56 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Operating Activities:
Net Income Numbers are in millions	-49.949	33.888	330.729	322.699	394.096	259.231	348.884	134.035	-79.703	115.549	141.216	107.416	105.972	90.387	70.748	65.788	-7.328	-50.348	-14.616	-26.217	-52.299	-128.806	-92.354	65.147	44.7	-13.9	42.6	30.1	-0.6	7.5	4.2	-1	-0.8	0.8	9.2	7.1	6.7
Depreciation & Amortization Numbers are in millions	603.162	507.148	422.826	297.751	235.482	212.93	188.049	164.915	169.662	154.452	140.928	92.601	75.228	57.966	49.539	28.465	18.088	15.437	18.188	17.588	29.417	35.946	62.517	63.455	56.1	43.3	24.1	12	6.9	5.5	0.6	6.9	8.5	9.7	10.8	10	8.9
Deferred Income Tax Numbers are in millions	-140.863	9.549	51.931	7.18	22.16	56.209	18.277	-3.935	3.925	13.756	6.533	10.611	-34.32	2.666	4.785	-0.673	-6.069	-12.566	-0.541	7.132	-8.655	-41.783	0	0.727	11.6	7	-4.3	-1.2	-10.1	0.9	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	33.335	27.446	24.805	21.875	16.447	13.527	15.656	15.072	12.395	15.95	12.944	4.433	3.573	3.872	3.065	3.731	5.555	7.643	0.541	0.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	276.332	-166.121	41.4	308.934	-80.402	-31.19	-397.662	-114.145	206.66	20.156	-121.47	-51.521	-164.397	58.345	-8.015	-43.421	34.214	19.955	-42.364	5.035	29.607	55.824	-112.956	-164.126	9.6	-63.1	-33	0.1	-11	-9.5	2	1.9	-14.5	1.3	32.8	29.3	29.3
Accounts Receivables Numbers are in millions	45.007	6.298	149.152	87.372	113.061	-335.201	-417.491	-246.419	362.275	163.773	-204.33	-177.313	-180.839	-127.724	85.044	-13.797	0.891	4.172	-20.926	-0.24	-30.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	33.018	-20.523	10.147	17.904	24.051	-29.366	36.187	-22.232	22.356	-12.621	13.481	15.448	-29.151	-25.363	0.956	-8.859	24.756	8.976	-3.381	-13.786	-3.994	-3.031	-5.807	-13.313	0.6	-16.8	-0.3	-2.4	-1.6	-0.1	0.1	0.6	0	0	0	0	0
Accounts Payables Numbers are in millions	165.892	192,119	-128.502	182.332	-165.299	251,735	54,342	66,078	-162,441	72,514	72,514	76.285	73,099	67,137	-8.348	-8.348	-20.092	-9.81	3.682	13.763	25.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.415	-192,270.896	10.603	21.326	-52.215	-251,401.623	-54,358.358	-65,923.494	162,263.029	-72,644.996	-72,444.621	34.059	-73,053.407	-66,925.568	-85.667	-12.417	28.659	16.617	-21.739	5.298	38.332	58.855	-107.149	-150.813	9	-46.3	-32.7	2.5	-9.4	-9.4	1.9	1.3	-14.5	1.3	32.8	29.3	29.3
Other Non Cash Items Numbers are in millions	-34.74	-59.613	-78.617	-21.185	-37.505	19.249	-16.941	9.651	54.474	2.175	20.251	8.595	19.77	4.793	4.017	4.292	24.238	66.086	20.358	0.644	4.155	135.791	197.605	22.926	0.1	-0.1	0.1	-0.2	20.4	-0.8	1.6	-2.7	6.8	-11.8	-52.8	-46.4	-44.9
Operating Cash Flow Numbers are in millions	687.277	352.297	793.074	937.254	550.278	529.956	156.263	205.593	367.413	322.038	200.402	172.135	5.826	218.029	124.139	58.182	68.698	46.207	-18.434	4.826	2.225	56.972	54.812	-11.871	120.1	-13.9	23.1	37.4	5.6	3.6	8.4	5.1	0	0	0	29.3	29.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-192.941	-263.352	-170.066	-213.746	-126.473	-180.42	-123.412	-117.114	-84.41	-109.254	-126.288	-79.686	-71.71	-30.383	-21.859	-35.015	-32.135	-22.283	-6.421	-9.31	-10.863	-18.965	-43.915	-52.638	-88.2	-152.2	-72.5	-7.1	-14.7	-4.3	-2	-4.5	0	0	0	0	0
Acquisitions Net Numbers are in millions	-69.388	-635.763	-1,244.603	-24.971	-179.481	-6.684	-115.995	-4.102	-0.148	-345.543	-151.564	-55.41	-85.395	-75.896	-157.619	-123.825	-35.432	-19.285	0	0	-1.861	-17.269	-30.313	-55.303	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.899	-3.981	-9.996	-17.456	-5.589	-39.469	-77.105	-32.169	-127.48	-1.12	-16.173	-0.284	-0.284	-0.478	-0.717	-17.544	-568.163	-4.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.425	0.4	0.557	0.648	14.705	5.415	23.801	1.125	69.406	14,956	14.956	0	4.6	7.044	34.397	31.938	570.05	6.177	9.039	8.065	21.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	85.742	81.513	66.937	38.92	35.015	39.359	19.963	11.239	13.932	-14,938.602	15.858	7.385	6.227	-4.567	-30.226	2.459	3.223	-0.71	-4.932	-2.877	-2.078	12.44	-9.114	50.265	17.9	-26.4	31.8	4.5	-7.3	2.1	0.8	0.4	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-178.061	-821.183	-1,357.171	-216.605	-261.823	-181.799	-272.748	-141.021	-128.7	-438.519	-263.211	-127.995	-146.562	-104.28	-176.024	-141.987	-62.457	-40.781	-2.314	-4.122	6.398	-23.794	-83.342	-57.676	-70.3	-178.6	-40.7	-2.6	-22	-2.2	-1.2	-4.1	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-299.365	642.391	532.377	-233.507	-201.447	-30.883	170.664	-14.379	-110.584	176.747	78.694	31.485	29.586	-28.256	89.306	48.887	22.978	-79.214	3.849	-3.646	-0.045	-71.107	58.645	-71.538	-45.4	221.9	18.2	-31.1	15.7	-4.7	0.1	-3.4	1.5	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	4.2	0	8,355	8,355	0	0	0	0	0	13.895	161.113	2.62	1.839	1.082	0.31	1.146	133.695	6.6	3.8	6.3	0.8	0.2	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-81.291	0	-120.228	-5.652	-313.949	-1.552	0	-100	0	0	-75	-75	0	0	0	0	0	0	0	0	0	0	0	0	-13.7	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.8	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-51.633	-80.203	-30.435	-16.152	-37.532	-16.262	-38.79	-15.107	-48.336	-58.072	-19.701	5.771	28.625	3.515	3.971	8.101	-4.117	-0.116	-6.298	0	0	-0.003	0	0	0	-5	-6.7	0	-2.5	0	-8.6	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-350.998	480.897	501.942	-369.887	-244.631	-361.094	118.155	-29.486	-258.92	118.676	58.993	-37.744	-16.789	-24.741	93.277	56.988	32.756	81.783	3.32	-1.003	1.037	-70.8	59.791	62.157	-38.8	207	13	-30.3	11.8	-4.7	-8.5	1.5	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.751	-2.155	-0.227	0.929	0.181	0.033	-0.111	-1.303	1.132	-1.063	-0.024	0.091	0.201	0.075	-0.134	-0.208	0.009	-0.187	-0.096	0.432	1.025	-2.126	-1.24	-1.788	-3.3	-0.7	-0.4	-0.8	0.1	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	158.969	9.856	-62.382	351.691	44.005	-12.904	1.559	33.783	-19.075	1.132	-3.84	6.487	-157.324	89.083	41.258	-27.025	39.006	87.022	-17.524	0.133	10.685	-39.748	30.021	-9.178	7.8	13.8	-5	3.7	-4.5	-3.3	-1.3	2.5	0	0	0	29.3	29.3
Cash At End Of Period Numbers are in millions	529.561	370.592	360.736	423.118	71.427	27.422	40.326	38.767	4.984	24.059	22.927	26.767	20.28	177.604	88.521	47.263	74.288	89.046	2.024	19.548	19.415	8.73	48.478	18.457	27.7	19.9	6	4.8	1.1	5.6	8.9	13.4	0	0	0	29.3	29.3

MasTec, Inc.

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