Mastec Inc (MTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,014 | 199,421 | -47,296 | 33,888 | 330,729 |
| Depreciation Amortization | 427,082 | 506,618 | 603,162 | 507,148 | 422,826 |
| Income taxes - deferred | 115,157 | -34,433 | -140,863 | 9,549 | 51,931 |
| Accounts receivable | -140,809 | 29,634 | 45,007 | 6,298 | 149,152 |
| Other Working Capital | -409,554 | 441,125 | 276,332 | -166,121 | 41,400 |
| Other Operating Activity | 131,824 | -20,740 | -49,065 | -38,465 | -202,964 |
| Operating Cash Flow | $545,714 | $1,121,625 | $687,277 | $352,297 | $793,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,581 | -9,439 |
| PPE Investments | -203,681 | -82,817 | -108,831 | -181,882 | -104,779 |
| Net Acquisitions | -71,044 | -79,933 | -69,388 | -635,763 | -1,244,603 |
| Purchase Of Investment | -1,000 | -801 | -1,899 | N/A | N/A |
| Sale Of Investment | 3,750 | 1,503 | 425 | N/A | N/A |
| Other Investing Activity | 4,730 | 4,558 | 1,632 | 43 | 1,650 |
| Investing Cash Flow | $-267,245 | $-157,490 | $-178,061 | $-821,183 | $-1,357,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,597,386 | 4,648,860 | 4,378,200 | 4,065,000 | 1,503,372 |
| Debt Repayment | -5,702,851 | -5,630,753 | -4,677,565 | -3,422,609 | -970,995 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -6,024 |
| Common Stock Repurchased | -77,326 | N/A | N/A | -81,291 | N/A |
| Other Financing Activity | -100,647 | -108,341 | -51,633 | -80,203 | -24,411 |
| Financing Cash Flow | $-283,438 | $-1,090,234 | $-350,998 | $480,897 | $501,942 |
| Exchange Rate Effect | 1,096 | -3,559 | 751 | -2,155 | -227 |
| Beginning Cash Position | 399,903 | 529,561 | 370,592 | 360,736 | 423,118 |
| End Cash Position | 396,030 | 399,903 | 529,561 | 370,592 | 360,736 |
| Net Cash Flow | $-3,873 | $-129,658 | $158,969 | $9,856 | $-62,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,714 | 1,121,625 | 687,277 | 352,297 | 793,074 |
| Capital Expenditure | -259,985 | -148,855 | -192,941 | -263,352 | -170,066 |
| Free Cash Flow | 285,729 | 972,770 | 494,336 | 88,945 | 623,008 |