Mastec Inc (MTZ)
N/A x N/A 150.00 x 1
Post-market by (Cboe BZX)
125.11 +2.28 (+1.86%) 04/25/25 [NYSE]
N/A x N/A 150.00 x 1
Post-market 125.11 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,421 | -47,296 | 33,888 | 330,729 | 322,699 |
| Depreciation Amortization | 506,618 | 603,162 | 507,148 | 422,826 | 297,751 |
| Income taxes - deferred | -34,433 | -140,863 | 9,549 | 51,931 | N/A |
| Accounts receivable | 29,634 | 45,007 | 6,298 | 149,152 | 87,372 |
| Other Working Capital | 441,125 | 276,332 | -166,121 | 41,400 | 308,934 |
| Other Operating Activity | -20,740 | -49,065 | -38,465 | -202,964 | -79,502 |
| Operating Cash Flow | $1,121,625 | $687,277 | $352,297 | $793,074 | $937,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 702 | -1,474 | -3,581 | -9,439 | -16,808 |
| PPE Investments | -82,817 | -108,831 | -181,882 | -104,779 | -176,669 |
| Net Acquisitions | -79,933 | -69,388 | -635,763 | -1,244,603 | -24,971 |
| Other Investing Activity | 4,558 | 1,632 | 43 | 1,650 | 1,843 |
| Investing Cash Flow | $-157,490 | $-178,061 | $-821,183 | $-1,357,171 | $-216,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,648,860 | 4,378,200 | 4,065,000 | 1,503,372 | 2,034,610 |
| Debt Repayment | -5,630,753 | -4,677,565 | -3,422,609 | -970,995 | -2,268,055 |
| Common Stock Issued | N/A | N/A | N/A | -6,024 | 6,454 |
| Common Stock Repurchased | N/A | N/A | -81,291 | N/A | -120,228 |
| Other Financing Activity | -108,341 | -51,633 | -80,203 | -24,411 | -22,668 |
| Financing Cash Flow | $-1,090,234 | $-350,998 | $480,897 | $501,942 | $-369,887 |
| Exchange Rate Effect | -3,559 | 751 | -2,155 | -227 | 929 |
| Beginning Cash Position | 529,561 | 370,592 | 360,736 | 423,118 | 71,427 |
| End Cash Position | 399,903 | 529,561 | 370,592 | 360,736 | 423,118 |
| Net Cash Flow | $-129,658 | $158,969 | $9,856 | $-62,382 | $351,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121,625 | 687,277 | 352,297 | 793,074 | 937,254 |
| Capital Expenditure | -148,855 | -192,941 | -263,352 | -170,066 | -213,746 |
| Free Cash Flow | 972,770 | 494,336 | 88,945 | 623,008 | 723,508 |