Mastec Inc (MTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,958 | 102,461 | 12,327 | 199,421 | 114,719 |
| Depreciation Amortization | 316,038 | 211,482 | 108,861 | 506,618 | 391,438 |
| Income taxes - deferred | 84,030 | -26,224 | -13,618 | -34,433 | -10,342 |
| Accounts receivable | -304,802 | -41,145 | 37,252 | 29,634 | -49,060 |
| Other Working Capital | -489,148 | -196,251 | -20,296 | 441,125 | 144,056 |
| Other Operating Activity | 297,900 | 33,688 | -46,161 | -20,740 | 59,115 |
| Operating Cash Flow | $172,976 | $84,011 | $78,365 | $1,121,625 | $649,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,650 | 2,650 | 2,650 | 702 | 918 |
| PPE Investments | -137,422 | -84,417 | -33,406 | -82,817 | -51,510 |
| Net Acquisitions | -24,479 | -7,246 | -4,731 | -79,933 | -33,811 |
| Other Investing Activity | 3,924 | 2,360 | 582 | 4,558 | 3,605 |
| Investing Cash Flow | $-155,327 | $-86,653 | $-34,905 | $-157,490 | $-80,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,407,886 | N/A | N/A | N/A | 3,103,000 |
| Debt Issued | N/A | 2,876,247 | 516,500 | 4,648,860 | 549,758 |
| Debt Repayment | -4,453,880 | -2,969,825 | -567,979 | -5,630,753 | -4,486,119 |
| Common Stock Repurchased | -77,326 | -77,326 | -26,843 | N/A | N/A |
| Other Financing Activity | -63,721 | -36,370 | -19,372 | -108,341 | -83,152 |
| Financing Cash Flow | $-187,041 | $-207,274 | $-97,694 | $-1,090,234 | $-916,513 |
| Exchange Rate Effect | 907 | 1,065 | 80 | -3,559 | -951 |
| Beginning Cash Position | 399,903 | 399,903 | 399,903 | 529,561 | 529,561 |
| End Cash Position | 231,418 | 191,052 | 345,749 | 399,903 | 181,225 |
| Net Cash Flow | $-168,485 | $-208,851 | $-54,154 | $-129,658 | $-348,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,976 | 84,011 | 78,365 | 1,121,625 | 649,926 |
| Capital Expenditure | -179,764 | -111,076 | -47,264 | -148,855 | -100,538 |
| Free Cash Flow | -6,788 | -27,065 | 31,101 | 972,770 | 549,388 |