Mastec Inc (MTZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,401 | 69,663 | 422,014 | 268,958 | 102,461 |
| Depreciation Amortization | 245,507 | 121,894 | 427,082 | 316,038 | 211,482 |
| Income taxes - deferred | -5,757 | -1,452 | 115,157 | 84,030 | -26,224 |
| Accounts receivable | -143,611 | 4,814 | -140,809 | -304,802 | -41,145 |
| Other Working Capital | -332,867 | -98,525 | -409,554 | -489,148 | -196,251 |
| Other Operating Activity | 141,649 | 2,460 | 131,824 | 297,900 | 33,688 |
| Operating Cash Flow | $120,322 | $98,854 | $545,714 | $172,976 | $84,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,362 | 16,362 | N/A | 2,650 | 2,650 |
| PPE Investments | -167,951 | -86,989 | -203,681 | -137,422 | -84,417 |
| Net Acquisitions | -266,852 | -266,852 | -71,044 | -24,479 | -7,246 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,750 | N/A | N/A |
| Other Investing Activity | -3,467 | 1,478 | 4,730 | 3,924 | 2,360 |
| Investing Cash Flow | $-425,908 | $-336,001 | $-267,245 | $-155,327 | $-86,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,407,886 | N/A |
| Debt Issued | 3,177,258 | 1,354,258 | 5,597,386 | N/A | 2,876,247 |
| Debt Repayment | -2,897,420 | -1,211,504 | -5,702,851 | -4,453,880 | -2,969,825 |
| Common Stock Repurchased | N/A | N/A | -77,326 | -77,326 | -77,326 |
| Other Financing Activity | -54,520 | -27,904 | -100,647 | -63,721 | -36,370 |
| Financing Cash Flow | $225,318 | $114,850 | $-283,438 | $-187,041 | $-207,274 |
| Exchange Rate Effect | -121 | -61 | 1,096 | 907 | 1,065 |
| Beginning Cash Position | 396,030 | 396,030 | 399,903 | 399,903 | 399,903 |
| End Cash Position | 315,641 | 273,672 | 396,030 | 231,418 | 191,052 |
| Net Cash Flow | $-80,389 | $-122,358 | $-3,873 | $-168,485 | $-208,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,322 | 98,854 | 545,714 | 172,976 | 84,011 |
| Capital Expenditure | -188,312 | -96,768 | -259,985 | -179,764 | -111,076 |
| Free Cash Flow | -67,990 | 2,086 | 285,729 | -6,788 | -27,065 |