Industrials - Engineering & Construction - NYSE - US
$ 135.32
-1.51 %
$ 10.7 B
Market Cap
121.91
P/E
CASH FLOW STATEMENT
687 M
OPERATING CASH FLOW
-178 M
INVESTING CASH FLOW
-351 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MasTec, Inc.
| Net Income | -49.9 M |
| Depreciation & Amortization | 603 M |
| Capital Expenditures | -193 M |
| Stock-Based Compensation | 33.3 M |
| Change in Working Capital | 276 M |
| Others | -2.32 M |
| Free Cash Flow | 494 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Apr-1993 | Apr-1991 | Apr-1990 | Apr-1989 | Apr-1988 | Apr-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Net Income | (49.9) | 33.9 | 330.7 | 322.7 | 394.1 | 259.2 | 348.9 | 134.0 | (79.7) | 115.5 | 141.2 | 107.4 | 106.0 | 90.4 | 70.7 | 65.8 | (7.3) | (50.3) | (14.6) | (26.2) | (52.3) | (128.8) | (92.4) | 65.1 | 44.7 | (13.9) | 42.6 | 30.1 | (0.6) | 7.5 | 4.2 | (1.0) | (0.8) | 0.8 | 9.2 | 7.1 | 6.7 |
| Depreciation & Amortization | 603.2 | 507.1 | 422.8 | 297.8 | 235.5 | 212.9 | 188.0 | 164.9 | 169.7 | 154.5 | 140.9 | 92.6 | 75.2 | 58.0 | 49.5 | 28.5 | 18.1 | 15.4 | 18.2 | 17.6 | 29.4 | 35.9 | 62.5 | 63.5 | 56.1 | 43.3 | 24.1 | 12.0 | 6.9 | 5.5 | 0.6 | 6.9 | 8.5 | 9.7 | 10.8 | 10.0 | 8.9 |
| Deferred Income Tax | (140.9) | 9.5 | 51.9 | 7.2 | 22.2 | 56.2 | 18.3 | (3.9) | 3.9 | 13.8 | 6.5 | 10.6 | (34.3) | 2.7 | 4.8 | (0.7) | (6.1) | (12.6) | (0.5) | 7.1 | (8.7) | (41.8) | 0 | 0.7 | 11.6 | 7.0 | (4.3) | (1.2) | (10.1) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 33.3 | 27.4 | 24.8 | 21.9 | 16.4 | 13.5 | 15.7 | 15.1 | 12.4 | 15.9 | 12.9 | 4.4 | 3.6 | 3.9 | 3.1 | 3.7 | 5.6 | 7.6 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (34.7) | (59.6) | (78.6) | (21.2) | (37.5) | 19.2 | (16.9) | 9.7 | 54.5 | 2.2 | 20.3 | 8.6 | 19.8 | 4.8 | 4.0 | 4.3 | 24.2 | 66.1 | 20.4 | 0.6 | 4.2 | 135.8 | 197.6 | 22.9 | 100 K | 100 K | 100 K | (0.2) | 20.4 | (0.8) | 1.6 | (2.7) | 6.8 | (11.8) | (52.8) | (46.4) | (44.9) |
| Change in Working Capital | 276.3 | (166.1) | 41.4 | 308.9 | (80.4) | (31.2) | (397.7) | (114.1) | 206.7 | 20.2 | (121.5) | (51.5) | (164.4) | 58.3 | (8.0) | (43.4) | 34.2 | 20.0 | (42.4) | 5.0 | 29.6 | 55.8 | (113.0) | (164.1) | 9.6 | (63.1) | (33.0) | 100 K | (11.0) | (9.5) | 2.0 | 1.9 | (14.5) | 1.3 | 32.8 | 29.3 | 29.3 |
| Cash From Operations | 687.3 | 352.3 | 793.1 | 937.3 | 550.3 | 530.0 | 156.3 | 205.6 | 367.4 | 322.0 | 200.4 | 172.1 | 5.8 | 218.0 | 124.1 | 58.2 | 68.7 | 46.2 | (18.4) | 4.8 | 2.2 | 57.0 | 54.8 | (11.9) | 120.1 | (13.9) | 23.1 | 37.4 | 5.6 | 3.6 | 8.4 | 5.1 | 0 | 0 | 0 | 29.3 | 29.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (192.9) | (263.4) | (170.1) | (213.7) | (126.5) | (180.4) | (123.4) | (117.1) | (84.4) | (109.3) | (126.3) | (79.7) | (71.7) | (30.4) | (21.9) | (35.0) | (32.1) | (22.3) | (6.4) | (9.3) | (10.9) | (19.0) | (43.9) | (52.6) | (88.2) | (152.2) | (72.5) | (7.1) | (14.7) | (4.3) | (2.0) | (4.5) | 0 | 0 | 0 | 0 | 0 |
| Other Items | 14.9 | (557.8) | (1 187.1) | (2.9) | (135.3) | (1.4) | (149.3) | (23.9) | (44.3) | (329.3) | (136.9) | (48.3) | (74.9) | (73.9) | (154.2) | (107.0) | (30.3) | (18.5) | 4.1 | 5.2 | 17.3 | (4.8) | (39.4) | (5.0) | 17.9 | (26.4) | 31.8 | 4.5 | (7.3) | 2.1 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (178.1) | (821.2) | (1 357.2) | (216.6) | (261.8) | (181.8) | (272.7) | (141.0) | (128.7) | (438.5) | (263.2) | (128.0) | (146.6) | (104.3) | (176.0) | (142.0) | (62.5) | (40.8) | (2.3) | (4.1) | 6.4 | (23.8) | (83.3) | (57.7) | (70.3) | (178.6) | (40.7) | (2.6) | (22.0) | (2.2) | (1.2) | (4.1) | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (81.3) | 0 | (120.2) | (5.7) | (313.9) | (1.6) | 0 | (100.0) | 0 | 0 | (75.0) | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (299.4) | 642.4 | 532.4 | (233.5) | (201.4) | (30.9) | 170.7 | (14.4) | (110.6) | 176.7 | 78.7 | 31.5 | 29.6 | (28.3) | 89.3 | 48.9 | 23.0 | (79.2) | 3.8 | (3.6) | 45 K | (71.1) | 58.6 | (71.5) | (45.4) | 221.9 | 18.2 | (31.1) | 15.7 | (4.7) | 100 K | (3.4) | 1.5 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (51.6) | (80.2) | (30.4) | (16.2) | (37.5) | (16.3) | (38.8) | (15.1) | (48.3) | (58.1) | (19.7) | 5.8 | 28.6 | 3.5 | 4.0 | 8.1 | (4.1) | (0.1) | (6.3) | 0 | 0 | 3 K | 0 | 0 | 0 | (5.0) | (6.7) | 0 | (2.5) | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (351.0) | 480.9 | 501.9 | (369.9) | (244.6) | (361.1) | 118.2 | (29.5) | (258.9) | 118.7 | 59.0 | (37.7) | (16.8) | (24.7) | 93.3 | 57.0 | 32.8 | 81.8 | 3.3 | (1.0) | 1.0 | (70.8) | 59.8 | 62.2 | (38.8) | 207.0 | 13.0 | (30.3) | 11.8 | (4.7) | (8.5) | 1.5 | 0 | 0 | 0 | 0 | 0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 159.0 | 9.9 | (62.4) | 351.7 | 44.0 | (12.9) | 1.6 | 33.8 | (19.1) | 1.1 | (3.8) | 6.5 | (157.3) | 89.1 | 41.3 | (27.0) | 39.0 | 87.0 | (17.5) | 0.1 | 10.7 | (39.7) | 30.0 | (9.2) | 7.8 | 13.8 | (5.0) | 3.7 | (4.5) | (3.3) | (1.3) | 2.5 | 0 | 0 | 0 | 29.3 | 29.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 494.3 | 88.9 | 623.0 | 723.5 | 423.8 | 349.5 | 32.9 | 88.5 | 283.0 | 212.8 | 74.1 | 92.4 | (65.9) | 187.6 | 102.3 | 23.2 | 36.6 | 23.9 | (24.9) | (4.5) | (8.6) | 38.0 | 10.9 | (64.5) | 31.9 | (166.1) | (49.4) | 30.3 | (9.1) | (0.7) | 6.4 | 0.6 | 0 | 0 | 0 | 29.3 | 29.3 |