$369.66
+0.92%MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other segments. The company builds underground and overhead distribution systems, including trenches, conduits, cell towers, cable, and power lines, which provide wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy; natural gas, product transport; electrical and gas transmission, and distribution systems; heavy industrial plants; compressor and pump stations, and treatment plants; water and sewer infrastructure, including water pipelines; and other civil construction infrastructure. It also installs electrical and other gas distribution and transmission systems, power generation facilities, buried and aerial fiber optic and other cables, as well as home automation and energy management solutions. In addition, the company offers maintenance and upgrade support services comprising maintenance of customers' distribution facilities, networks, and infrastructure, including communications, power generation, pipeline, electrical distribution and transmission, and heavy civil infrastructure; service restoration for natural disasters and accidents; and routine replacements and upgrades to overhauls. Its customers include public and private energy providers, pipeline operators, wireless and wireline/fiber service providers, broadband operators, install-to-the-home service providers, and government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
MTZ โข NYSE
| MasTec, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
399M | 199.4M | -49.9M | 33.9M | 330.7M | 322.7M | 394.1M | 259.2M | 348.9M | 134M | -79.7M | 115.5M | 141.2M | 107.4M | 106M | 90.4M | 70.7M | 65.8M | -7.3M | -50.3M | |
427.1M | 506.6M | 603.2M | 507.1M | 422.8M | 297.8M | 235.5M | 212.9M | 188M | 164.9M | 169.7M | 154.5M | 140.9M | 92.6M | 75.2M | 58M | 49.5M | 28.5M | 18.1M | 15.4M | |
115.2M | -34.4M | -140.9M | 9.5M | 51.9M | 7.2M | 22.2M | 56.2M | 18.3M | -3.9M | 3.9M | 13.8M | 6.5M | 10.6M | -34.3M | 2.7M | 4.8M | -673K | -6.1M | -12.6M | |
0.0 | 32.7M | 33.3M | 27.4M | 24.8M | 21.9M | 16.4M | 13.5M | 15.7M | 15.1M | 12.4M | 16M | 12.9M | 4.4M | 3.6M | 3.9M | 3.1M | 3.7M | 5.6M | 7.6M | |
14M | -23.8M | -34.7M | -59.6M | -78.6M | -21.2M | -37.5M | 19.2M | -16.9M | 9.7M | 54.5M | 2.2M | 20.3M | 8.6M | 19.8M | 4.8M | 4M | 4.3M | 24.2M | 66.1M | |
(0.0) | (44M) | (9.6M) | (8.6M) | (69.1M) | (64.7M) | (106.2M) | (0.0) | (78.7M) | (59.3M) | (2.5M) | (77M) | (79.5M) | (59M) | (27.8M) | (5.7M) | (2.1M) | (665K) | (0.0) | (0.0) | |
-409.6M | 441.1M | 276.3M | -166.1M | 41.4M | 308.9M | -80.4M | -31.2M | -397.7M | -114.1M | 206.7M | 20.2M | -121.5M | -51.5M | -164.4M | 58.3M | -8M | -43.4M | 34.2M | 20M | |
545.7M | 1.1B | 687.3M | 352.3M | 793.1M | 937.3M | 550.3M | 530M | 156.3M | 205.6M | 367.4M | 322M | 200.4M | 172.1M | 5.8M | 218M | 124.1M | 58.2M | 68.7M | 46.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-260M | -148.9M | -192.9M | -263.4M | -170.1M | -213.7M | -126.5M | -180.4M | -123.4M | -117.1M | -84.4M | -109.3M | -126.3M | -79.7M | -71.7M | -30.4M | -21.9M | -35M | -32.1M | -22.3M | |
-39.3M | -79.9M | -69.4M | -635.8M | -1.2B | -25M | -179.5M | -6.7M | -116M | -4.1M | -148K | -345.5M | -151.6M | -55.4M | -85.4M | -75.9M | -157.6M | -123.8M | -35.4M | -19.3M | |
-1M | (0.0) | -1.9M | -4M | -10M | -17.5M | -5.6M | -39.5M | -77.1M | -32.2M | -127.5M | -1.1M | -16.2M | -284K | -284K | -478K | -717K | -17.5M | -568.2M | -4.7M | |
3.8M | 0.0 | 425K | 400K | 557K | 648K | 14.7M | 5.4M | 23.8M | 1.1M | 69.4M | 15B | 15M | 0.0 | 4.6M | 7M | 34.4M | 31.9M | 570.1M | 6.2M | |
4.7M | 71.3M | 85.7M | 81.5M | 66.9M | 38.9M | 35M | 39.4M | 20M | 11.2M | 13.9M | -14.9B | 15.9M | 7.4M | 6.2M | -4.6M | -30.2M | 2.5M | 3.2M | -710K | |
-291.8M | -157.5M | -178.1M | -821.2M | -1.4B | -216.6M | -261.8M | -181.8M | -272.7M | -141M | -128.7M | -438.5M | -263.2M | -128M | -146.6M | -104.3M | -176M | -142M | -62.5M | -40.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-77.3M | 0.0 | 0.0 | -81.3M | 0.0 | -120.2M | -5.7M | -313.9M | -1.6M | 0.0 | -100M | 0.0 | 0.0 | -75M | -75M | 0.0 | 0.0 | 0.0 | 13.9M | 161.1M | |
-105.5M | -981.9M | -299.4M | 642.4M | 532.4M | -233.5M | -201.4M | -30.9M | 170.7M | -14.4M | -110.6M | 176.7M | 78.7M | 31.5M | 29.6M | -28.3M | 89.3M | 48.9M | 23M | -79.2M | |
-77.3M | (0.0) | (0.0) | -81.3M | (0.0) | -120.2M | -5.7M | -313.9M | -1.6M | (0.0) | -100M | (0.0) | (0.0) | -75M | -75M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-76.1M | -108.3M | -51.6M | -80.2M | -30.4M | -16.2M | -37.5M | -16.3M | -38.8M | -15.1M | -48.3M | -58.1M | -19.7M | 5.8M | 28.6M | 3.5M | 4M | 8.1M | -4.1M | -116K | |
-258.9M | -1.1B | -351M | 480.9M | 501.9M | -369.9M | -244.6M | -361.1M | 118.2M | -29.5M | -258.9M | 118.7M | 59M | -37.7M | -16.8M | -24.7M | 93.3M | 57M | 32.8M | 81.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.1M | -3.6M | 751K | -2.2M | -227K | 929K | 181K | 33K | -111K | -1.3M | 1.1M | -1.1M | -24K | 91K | 201K | 75K | -134K | -208K | 9K | -187K | |
-3.9M | -129.7M | 159M | 9.9M | -62.4M | 351.7M | 44M | -12.9M | 1.6M | 33.8M | -19.1M | 1.1M | -3.8M | 6.5M | -157.3M | 89.1M | 41.3M | -27M | 39M | 87M | |
399.9M | 529.6M | 370.6M | 360.7M | 423.1M | 71.4M | 27.4M | 40.3M | 38.8M | 5M | 24.1M | 22.9M | 26.8M | 20.3M | 177.6M | 88.5M | 47.3M | 74.3M | 35.3M | 2M | |
396M | 399.9M | 529.6M | 370.6M | 360.7M | 423.1M | 71.4M | 27.4M | 40.3M | 38.8M | 5M | 24.1M | 22.9M | 26.8M | 20.3M | 177.6M | 88.5M | 47.3M | 74.3M | 89M | |
285.7M | 972.8M | 494.3M | 88.9M | 623M | 723.5M | 423.8M | 349.5M | 32.9M | 88.5M | 283M | 212.8M | 74.1M | 92.4M | -65.9M | 187.6M | 102.3M | 23.2M | 36.6M | 23.9M |
MTZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 |
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