MASTEC INC (MTZ) Stock Cash Flow
NYSE:MTZ - New York Stock Exchange, Inc. - US5763231090 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 246.21M | 199.42M | -47.30M | 33.90M | 330.70M | |||
| Depreciation Amortization | 474.35M | 506.62M | 603.16M | 507.10M | 422.80M | |||
| Income Taxes - Deferred | -3.91M | -34.43M | -140.86M | 9.50M | 51.90M | |||
| Change In Working Capital | 388.33M | 441.13M | 276.33M | -166.10M | 41.40M | |||
| Interest Paid | 178.53M | 195.34M | 237.65M | 106.50M | 61.80M | |||
| Taxes Paid | 42.23M | 43.95M | 9.61M | 8.60M | 69.10M | |||
| Other non cash items | -12.74M | 8.89M | -4.06M | -32.20M | -53.80M | |||
| OPERATING CASH FLOW | 1.09B | 1.12B | 687.28M | 352.30M | 793.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -170.71M | -148.85M | -192.94M | -263.40M | -170.10M | |||
| Other Investing Activity | -8.65M | -8.63M | 14.88M | -557.80M | -1.19B | |||
| INVESTING CASH FLOW | -179.36M | -157.49M | -178.06M | -821.20M | -1.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -672.74M | -981.89M | -299.37M | 642.40M | 532.40M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -81.30M | 0.00 | |||
| Other Financing Activity | -113.52M | -108.34M | -51.63M | -80.20M | -30.40M | |||
| FINANCING CASH FLOW | -813.11M | -1.09B | -351.00M | 480.90M | 501.90M | |||
| Exchange Rate Effect | -3.35M | -3.56M | 751.00K | -2.20M | -200.00K | |||
| CHANGE IN CASH | 96.42M | -129.66M | 158.97M | 9.80M | -62.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09B | 1.12B | 687.28M | 352.30M | 793.10M | |||
| Capital Expenditure | -170.71M | -148.85M | -192.94M | -263.40M | -170.10M | |||
| FREE CASH FLOW | 921.53M | 972.77M | 494.34M | 88.90M | 623.00M | |||
All data in USD