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MASTEC INC (MTZ) Stock Cash Flow

NYSE:MTZ - New York Stock Exchange, Inc. - US5763231090 - Common Stock - Currency: USD

155.93  -0.14 (-0.09%)

After market: 153.51 -2.42 (-1.55%)

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 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
MTZ Net Income ChartMTZ Net Income over time chart
246.21M199.42M-47.30M33.90M330.70M
Depreciation Amortization
MTZ Depreciation Amortization ChartMTZ Depreciation Amortization over time chart
474.35M506.62M603.16M507.10M422.80M
Income Taxes - Deferred
MTZ Income Taxes - Deferred ChartMTZ Income Taxes - Deferred over time chart
-3.91M-34.43M-140.86M9.50M51.90M
Change In Working Capital
MTZ Change In Working Capital ChartMTZ Change In Working Capital over time chart
388.33M441.13M276.33M-166.10M41.40M
Interest Paid
MTZ Interest Paid ChartMTZ Interest Paid over time chart
178.53M195.34M237.65M106.50M61.80M
Taxes Paid
MTZ Taxes Paid ChartMTZ Taxes Paid over time chart
42.23M43.95M9.61M8.60M69.10M
Other non cash items
MTZ Other non cash items ChartMTZ Other non cash items over time chart
-12.74M8.89M-4.06M-32.20M-53.80M
OPERATING CASH FLOW
MTZ OPERATING CASH FLOW ChartMTZ OPERATING CASH FLOW over time chart
1.09B1.12B687.28M352.30M793.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTZ Capital Expenditure ChartMTZ Capital Expenditure over time chart
-170.71M-148.85M-192.94M-263.40M-170.10M
Other Investing Activity
MTZ Other Investing Activity ChartMTZ Other Investing Activity over time chart
-8.65M-8.63M14.88M-557.80M-1.19B
INVESTING CASH FLOW
MTZ INVESTING CASH FLOW ChartMTZ INVESTING CASH FLOW over time chart
-179.36M-157.49M-178.06M-821.20M-1.36B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTZ Debt Issued/Reduced ChartMTZ Debt Issued/Reduced over time chart
-672.74M-981.89M-299.37M642.40M532.40M
Stock Issued/Repurchased
MTZ Stock Issued/Repurchased ChartMTZ Stock Issued/Repurchased over time chart
N/A0.000.00-81.30M0.00
Other Financing Activity
MTZ Other Financing Activity ChartMTZ Other Financing Activity over time chart
-113.52M-108.34M-51.63M-80.20M-30.40M
FINANCING CASH FLOW
MTZ FINANCING CASH FLOW ChartMTZ FINANCING CASH FLOW over time chart
-813.11M-1.09B-351.00M480.90M501.90M
 
Exchange Rate Effect
MTZ Exchange Rate Effect ChartMTZ Exchange Rate Effect over time chart
-3.35M-3.56M751.00K-2.20M-200.00K
CHANGE IN CASH
MTZ CHANGE IN CASH ChartMTZ CHANGE IN CASH over time chart
96.42M-129.66M158.97M9.80M-62.40M
 
FREE CASH FLOW
Operating Cash Flow
MTZ Operating Cash Flow ChartMTZ Operating Cash Flow over time chart
1.09B1.12B687.28M352.30M793.10M
Capital Expenditure
MTZ Capital Expenditure ChartMTZ Capital Expenditure over time chart
-170.71M-148.85M-192.94M-263.40M-170.10M
FREE CASH FLOW
MTZ FREE CASH FLOW ChartMTZ FREE CASH FLOW over time chart
921.53M972.77M494.34M88.90M623.00M

All data in USD

Charts

MTZ Operating and Free Cash Flow chartMTZ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B