MasTec Cash Flow Statement 2009-2024 | MTZ

Fifteen years of historical annual cash flow statements for MasTec (MTZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-47.30$33.89$331$323$394$259$349$134$-79.70$116$141$107$106$90.39$70.75
$603$507$423$298$235$261$188$165$248$154$141$91.96$75.23$57.97$49.54
$-144.92$-22.62$-1.88$7.87$1.10$41.32$16.99$17.26$20.22$32.85$32.40$38.42$30.71$67.37$22.54
$458$485$421$306$237$302$205$182$269$187$173$130$106$125$72.08
$45.01$6.30$149$87.37$-124.74$-8.36$-417.49$-246.42$362$164$-204.33$-177.31$-180.84$-127.72$85.04
$33.02$-20.52$10.15$17.90$24.05$-29.37$36.19$-22.23$22.36$-12.62$13.48$15.45$-30.53$-25.36$0.96
$0$0$0$0$0$252$43.88$70.15$-162.44$0$72.51$0$0$67.14$-26.55
$32.42$-344.02$-13.42$110$248$-245.20$-72.41$87.89$-43.58$-43.50$4.20$20.30$-52.91$88.26$-78.14
$276$-166.12$41.40$309$-80.40$-31.19$-409.83$-110.62$179$20.16$-114.14$-65.28$-191.17$2.31$-18.69
$687$352$793$937$550$530$144$206$367$323$200$173$20.73$218$124
$-108.83$-181.88$-104.78$-176.67$-91.46$-141.06$-103.45$-105.88$-70.48$-92.60$-110.43$-72.30$-65.48$-30.38$-21.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-69.39$-635.76$-1,244.60$-24.97$-179.48$-6.68$-116.00$-4.10$-0.15$-345.54$-151.56$-21.73$-40.68$-75.90$-157.62
$-1.47$-3.58$-9.44$-16.81$9.12$-34.05$23.80$-31.04$-58.07$-4.09$-16.17$0$0$0$0
$0$0$0$0$0$0$-77.11$0$0$2.97$14.96$-0.28$4.32$-4.56$0
$-1.47$-3.58$-9.44$-16.81$9.12$-34.05$-53.30$-31.04$-58.07$-1.12$-1.22$-0.28$4.32$-4.56$0
$1.63$0.04$1.65$1.84$0$0$0$0$0$0$0$0$0$6.56$3.45
$-178.06$-821.18$-1,357.17$-216.61$-261.82$-181.80$-272.75$-141.02$-128.70$-439.26$-263.21$-94.32$-101.85$-104.28$-176.02
$-299.36$642$532$-233.45$-189.01$-30.88$171$-14.38$-110.58$177$78.69$31.49$43.54$-28.09$98.39
$0$0$0$0$0$0$-6.19$0$0$0$0$0$-13.96$0$0
$-299.36$642$532$-233.45$-189.01$-30.88$164$-14.38$-110.58$177$78.69$31.49$29.59$-28.09$98.39
$-10.33$-85.39$-6.02$-113.77$-1.04$-313.72$1.55$0$-100.00$1.11$8.36$-69.99$-62.46$3.52$3.97
$-10.33$-85.39$-6.02$-113.77$-1.04$-313.72$1.55$0$-100.00$1.11$8.36$-69.99$-62.46$3.52$3.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-41.30$-76.11$-24.41$-22.67$-54.58$-16.49$-35.71$-15.11$-48.34$-59.19$-28.06$-33.29$-43.54$-0.17$-9.08
$-351.00$481$502$-369.89$-244.63$-361.09$130$-29.49$-258.92$119$58.99$-71.80$-76.41$-24.74$93.28
$159$9.86$-62.38$352$44.01$-12.90$1.56$33.78$-19.08$1.13$-3.84$6.49$-157.32$89.08$41.26
$33.34$27.45$24.81$21.88$16.45$13.53$15.66$15.07$12.40$15.95$12.94$4.43$11.13$3.87$3.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0