MasTec Inc
NYSE:MTZ
MasTec Inc
NYSE:MTZ
Price:
147.94
USD
3.4%
Market Closed
Market Cap:
11.7B
USD
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MTZ Alert
MasTec Inc
147.94
+4.87 (+3.4%)
| 52 Week Range |
54.59
147.94
|
| Price Target |
|
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MasTec Inc
Cash Flow Statement
Cash Flow Statement
MasTec Inc
MasTec Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
137
|
116
|
97
|
60
|
18
|
(80)
|
(76)
|
(48)
|
1
|
134
|
178
|
236
|
244
|
349
|
335
|
332
|
388
|
259
|
276
|
316
|
325
|
394
|
387
|
324
|
311
|
323
|
353
|
372
|
367
|
331
|
230
|
170
|
107
|
34
|
(12)
|
(11)
|
(45)
|
(47)
|
(1)
|
26
|
116
|
|
| Depreciation & Amortization |
150
|
155
|
164
|
170
|
171
|
170
|
166
|
164
|
164
|
165
|
169
|
174
|
181
|
188
|
195
|
201
|
206
|
213
|
222
|
230
|
231
|
236
|
237
|
245
|
272
|
298
|
328
|
368
|
404
|
423
|
443
|
450
|
451
|
507
|
545
|
576
|
614
|
603
|
595
|
586
|
543
|
|
| Change in Deffered Taxes |
4
|
0
|
(6)
|
(17)
|
(9)
|
4
|
6
|
15
|
12
|
(4)
|
9
|
72
|
90
|
18
|
3
|
(59)
|
(23)
|
56
|
64
|
42
|
13
|
22
|
9
|
16
|
22
|
7
|
0
|
26
|
(0)
|
52
|
73
|
60
|
42
|
10
|
(23)
|
(39)
|
(59)
|
(141)
|
(154)
|
(164)
|
(73)
|
|
| Stock-Based Compensation |
15
|
16
|
16
|
15
|
14
|
12
|
12
|
13
|
14
|
15
|
15
|
15
|
14
|
16
|
15
|
15
|
15
|
14
|
14
|
15
|
16
|
16
|
17
|
18
|
20
|
22
|
23
|
24
|
24
|
25
|
26
|
26
|
26
|
27
|
30
|
31
|
33
|
33
|
34
|
33
|
0
|
|
| Other Non-Cash Items |
28
|
33
|
36
|
30
|
24
|
67
|
67
|
76
|
80
|
25
|
24
|
25
|
18
|
(1)
|
(8)
|
(21)
|
(25)
|
33
|
30
|
27
|
30
|
(21)
|
(19)
|
(7)
|
2
|
1
|
(3)
|
(16)
|
(28)
|
(54)
|
(48)
|
(45)
|
(50)
|
(32)
|
(35)
|
(35)
|
(24)
|
(4)
|
14
|
25
|
16
|
|
| Cash Taxes Paid |
76
|
77
|
67
|
53
|
36
|
3
|
3
|
4
|
12
|
59
|
59
|
129
|
122
|
79
|
48
|
(12)
|
(12)
|
(22)
|
10
|
32
|
65
|
106
|
103
|
68
|
45
|
65
|
0
|
124
|
115
|
69
|
0
|
9
|
8
|
9
|
8
|
21
|
22
|
10
|
14
|
41
|
40
|
|
| Cash Interest Paid |
42
|
43
|
46
|
46
|
49
|
47
|
48
|
47
|
47
|
48
|
50
|
51
|
55
|
59
|
63
|
70
|
78
|
81
|
86
|
88
|
89
|
85
|
80
|
75
|
69
|
65
|
65
|
60
|
57
|
62
|
63
|
68
|
82
|
107
|
143
|
184
|
225
|
238
|
240
|
230
|
201
|
|
| Change in Working Capital |
(157)
|
20
|
176
|
196
|
303
|
207
|
102
|
24
|
(23)
|
(114)
|
(35)
|
(430)
|
(288)
|
(410)
|
(451)
|
(186)
|
(543)
|
(31)
|
(192)
|
243
|
346
|
(80)
|
186
|
89
|
186
|
309
|
314
|
69
|
10
|
41
|
(31)
|
(190)
|
(138)
|
(166)
|
(342)
|
(237)
|
(56)
|
276
|
428
|
684
|
539
|
|
| Cash from Operating Activities |
152
N/A
|
323
+112%
|
462
+43%
|
434
-6%
|
503
+16%
|
367
-27%
|
265
-28%
|
230
-13%
|
234
+2%
|
206
-12%
|
344
+67%
|
77
-78%
|
245
+219%
|
144
-41%
|
73
-49%
|
268
+264%
|
4
-98%
|
530
+11 945%
|
400
-25%
|
858
+115%
|
945
+10%
|
550
-42%
|
800
+45%
|
666
-17%
|
792
+19%
|
937
+18%
|
991
+6%
|
819
-17%
|
753
-8%
|
793
+5%
|
667
-16%
|
445
-33%
|
413
-7%
|
352
-15%
|
134
-62%
|
253
+88%
|
430
+70%
|
687
+60%
|
881
+28%
|
1 157
+31%
|
1 141
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(116)
|
(109)
|
(93)
|
(90)
|
(89)
|
(84)
|
(78)
|
(100)
|
(103)
|
(117)
|
(133)
|
(110)
|
(111)
|
(123)
|
(117)
|
(155)
|
(174)
|
(180)
|
(192)
|
(150)
|
(131)
|
(127)
|
(153)
|
(202)
|
(225)
|
(214)
|
(201)
|
(178)
|
(162)
|
(170)
|
(205)
|
(263)
|
(251)
|
(263)
|
(244)
|
(193)
|
(208)
|
(193)
|
(155)
|
(131)
|
(136)
|
|
| Other Items |
(150)
|
(330)
|
(339)
|
(242)
|
(278)
|
(44)
|
(13)
|
26
|
50
|
(24)
|
(65)
|
(120)
|
(185)
|
(149)
|
(117)
|
(80)
|
9
|
(1)
|
(70)
|
(44)
|
(52)
|
(135)
|
(57)
|
(74)
|
(71)
|
(3)
|
(91)
|
(578)
|
(594)
|
(1 187)
|
(1 119)
|
(638)
|
(631)
|
(558)
|
(566)
|
(550)
|
(544)
|
15
|
53
|
70
|
49
|
|
| Cash from Investing Activities |
(266)
N/A
|
(439)
-65%
|
(433)
+2%
|
(332)
+23%
|
(367)
-10%
|
(129)
+65%
|
(91)
+29%
|
(74)
+18%
|
(52)
+30%
|
(141)
-170%
|
(198)
-40%
|
(230)
-16%
|
(296)
-29%
|
(273)
+8%
|
(234)
+14%
|
(235)
0%
|
(165)
+29%
|
(182)
-10%
|
(262)
-44%
|
(194)
+26%
|
(183)
+5%
|
(262)
-43%
|
(209)
+20%
|
(276)
-32%
|
(296)
-7%
|
(217)
+27%
|
(293)
-35%
|
(756)
-158%
|
(756)
0%
|
(1 357)
-80%
|
(1 324)
+2%
|
(901)
+32%
|
(882)
+2%
|
(821)
+7%
|
(809)
+1%
|
(743)
+8%
|
(751)
-1%
|
(178)
+76%
|
(102)
+43%
|
(61)
+40%
|
(87)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(83)
|
(100)
|
(100)
|
(100)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(93)
|
(130)
|
(200)
|
(314)
|
(229)
|
(191)
|
(121)
|
(6)
|
(119)
|
(120)
|
(120)
|
(120)
|
(1)
|
0
|
0
|
0
|
(14)
|
(81)
|
(81)
|
(81)
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
184
|
177
|
134
|
28
|
10
|
(111)
|
(136)
|
(133)
|
(162)
|
(14)
|
(109)
|
183
|
100
|
171
|
308
|
138
|
424
|
(31)
|
110
|
(406)
|
(631)
|
(201)
|
(407)
|
(264)
|
(159)
|
(234)
|
(236)
|
171
|
41
|
532
|
438
|
486
|
478
|
642
|
735
|
534
|
492
|
(299)
|
(630)
|
(871)
|
(1 000)
|
|
| Other |
(65)
|
(58)
|
(59)
|
(39)
|
(46)
|
(48)
|
(47)
|
(20)
|
(17)
|
(15)
|
(25)
|
(19)
|
(14)
|
(39)
|
(30)
|
(39)
|
(39)
|
(16)
|
(16)
|
(28)
|
(34)
|
(38)
|
(38)
|
(18)
|
(24)
|
(16)
|
(21)
|
(45)
|
(36)
|
(30)
|
(47)
|
(46)
|
(69)
|
(80)
|
(82)
|
(62)
|
(54)
|
(52)
|
(43)
|
(47)
|
(86)
|
|
| Cash from Financing Activities |
119
N/A
|
119
0%
|
(8)
N/A
|
(111)
-1 220%
|
(136)
-22%
|
(259)
-91%
|
(200)
+23%
|
(153)
+24%
|
(179)
-18%
|
(30)
+84%
|
(134)
-353%
|
163
N/A
|
86
-47%
|
130
+52%
|
185
+42%
|
(31)
N/A
|
185
N/A
|
(361)
N/A
|
(134)
+63%
|
(626)
-368%
|
(786)
-26%
|
(245)
+69%
|
(564)
-130%
|
(402)
+29%
|
(303)
+25%
|
(370)
-22%
|
(258)
+30%
|
126
N/A
|
5
-96%
|
502
+10 811%
|
377
-25%
|
358
-5%
|
328
-8%
|
481
+47%
|
586
+22%
|
472
-19%
|
439
-7%
|
(351)
N/A
|
(672)
-92%
|
(918)
-37%
|
(1 086)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
4
N/A
|
1
-74%
|
19
+1 664%
|
(11)
N/A
|
0
N/A
|
(19)
N/A
|
(25)
-29%
|
4
N/A
|
2
-41%
|
34
+1 370%
|
12
-65%
|
10
-19%
|
35
+263%
|
2
-95%
|
24
+1 425%
|
3
-90%
|
25
+888%
|
(13)
N/A
|
3
N/A
|
39
+1 145%
|
(25)
N/A
|
44
N/A
|
29
-35%
|
(11)
N/A
|
195
N/A
|
352
+80%
|
441
+25%
|
189
-57%
|
2
-99%
|
(62)
N/A
|
(279)
-348%
|
(98)
+65%
|
(144)
-47%
|
10
N/A
|
(92)
N/A
|
(19)
+79%
|
119
N/A
|
159
+34%
|
108
-32%
|
178
+65%
|
(33)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
214
+490%
|
369
+73%
|
344
-7%
|
414
+20%
|
283
-32%
|
187
-34%
|
130
-30%
|
131
+1%
|
89
-33%
|
211
+139%
|
(33)
N/A
|
134
N/A
|
21
-85%
|
(44)
N/A
|
113
N/A
|
(170)
N/A
|
350
N/A
|
207
-41%
|
708
+242%
|
813
+15%
|
424
-48%
|
648
+53%
|
464
-28%
|
567
+22%
|
724
+28%
|
790
+9%
|
642
-19%
|
591
-8%
|
623
+5%
|
462
-26%
|
182
-61%
|
162
-11%
|
89
-45%
|
(109)
N/A
|
60
N/A
|
223
+269%
|
494
+122%
|
726
+47%
|
1 027
+41%
|
1 005
-2%
|
|
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