Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,296 | 33,888 | 330,729 | 322,699 | 394,096 |
| Depreciation Amortization | 603,162 | 507,148 | 422,826 | 297,751 | 235,482 |
| Income taxes - deferred | -140,863 | 9,549 | 51,931 | N/A | N/A |
| Accounts receivable | 45,007 | 6,298 | 149,152 | 87,372 | -124,739 |
| Other Working Capital | 276,332 | -166,121 | 41,400 | 308,934 | -80,402 |
| Other Operating Activity | -49,065 | -38,465 | -202,964 | -79,502 | 125,841 |
| Operating Cash Flow | $687,277 | $352,297 | $793,074 | $937,254 | $550,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,474 | -3,581 | -9,439 | -16,808 | 9,116 |
| PPE Investments | -108,831 | -181,882 | -104,779 | -176,669 | -91,458 |
| Net Acquisitions | -69,388 | -635,763 | -1,244,603 | -24,971 | -179,481 |
| Other Investing Activity | 1,632 | 43 | 1,650 | 1,843 | 0 |
| Investing Cash Flow | $-178,061 | $-821,183 | $-1,357,171 | $-216,605 | $-261,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,378,200 | 4,065,000 | 1,503,372 | 2,034,610 | 3,025,927 |
| Debt Repayment | -4,677,565 | -3,422,609 | -970,995 | -2,268,055 | -3,214,936 |
| Common Stock Issued | -10,330 | -4,098 | -6,024 | 6,454 | 4,610 |
| Common Stock Repurchased | N/A | -81,291 | N/A | -120,228 | -5,652 |
| Other Financing Activity | -41,303 | -76,105 | -24,411 | -22,668 | -54,580 |
| Financing Cash Flow | $-350,998 | $480,897 | $501,942 | $-369,887 | $-244,631 |
| Exchange Rate Effect | 751 | -2,155 | -227 | 929 | 181 |
| Beginning Cash Position | 370,592 | 360,736 | 423,118 | 71,427 | 27,422 |
| End Cash Position | 529,561 | 370,592 | 360,736 | 423,118 | 71,427 |
| Net Cash Flow | $158,969 | $9,856 | $-62,382 | $351,691 | $44,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687,277 | 352,297 | 793,074 | 937,254 | 550,278 |
| Capital Expenditure | -192,941 | -263,352 | -170,066 | -213,746 | -126,473 |
| Free Cash Flow | 494,336 | 88,945 | 623,008 | 723,508 | 423,805 |