Mastec Cash Flow Statement (2009-2025) | MTZ

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	12.13M	18.99M	21.64M	18.18M	37.66M	2.29M	30.00M	14.17M	4.80M	1.10M	1.00M	1.60M	2.50M	-1.10M	-9.30M	-1.40M	-0.90M	-0.50M	-3.70M	-1.30M	-0.12M	-0.15M	-0.32M	-5.90M	-6.34M	-3.82M	7.44M	-76.94M	-2.88M	24.44M	56.53M	55.95M	40.63M	83.33M	64.20M	160.72M	26.46M	80.40M	120.53M	31.80M	43.11M	120.26M	130.10M	100.67M	36.08M	56.86M	116.89M	112.88M	66.11M	75.77M	112.46M	76.41M	-34.96M	16.25M	49.22M	3.33M	-80.57M	16.77M	15.33M	1.19M	-34.46M	43.77M	105.45M	84.74M	12.33M	90.14M	166.50M
Depreciation and Depletion									13.20M		15.70M	14.20M	18.20M		19.80M	18.60M																									54.23M	55.30M	50.52M	52.48M	53.10M	57.70M	71.40M	76.64M	79.30M	87.50M	95.40M	83.48M	85.20M	87.00M	91.30M	107.74M	107.25M	103.04M	115.03M	108.61M	107.44M	102.14M	80.20M	77.00M	76.22M	69.93M	71.84M
Share-based Compensation	0.82M	1.07M	0.76M	0.41M	0.93M	1.02M	1.01M	0.90M	0.90M	0.90M	1.00M	0.79M	0.99M	1.20M	1.20M	1.08M	2.36M	4.30M	3.00M	3.30M	3.26M	4.20M	4.10M	4.37M	3.58M	2.75M	3.17M	2.91M	3.52M	3.88M	3.89M	3.78M	3.77M	3.39M	3.40M	5.11M	3.18M	3.39M	3.50M	3.44M	3.72M	4.22M	4.19M	4.32M	4.05M	5.85M	5.64M	6.34M	5.53M	6.07M	6.07M	7.13M	6.34M	6.84M	5.70M	8.58M	8.52M	8.57M	7.25M	9.00M	9.67M	7.03M	7.35M	8.63M	6.94M	9.37M	9.31M
Deferred Taxes							-14.68M	-26.84M	-13.59M	-15.61M	-9.62M	79.10M	-10.22M	6.71M	7.07M	1.57M	-3.63M	10.73M	2.33M	-2.91M	3.28M	7.88M	-6.87M	10.61M	-6.69M	-3.33M	0.95M	13.00M	-4.37M	5.52M	-2.49M	-2.60M	8.40M	68.18M	15.60M	-73.91M	-7.24M	7.07M	51.58M	4.80M	0.90M	-15.09M	22.74M	13.61M	-12.61M	-7.96M	28.52M	-0.77M	-19.84M	18.24M	2.03M	51.49M	1.65M	4.54M	-15.48M	18.84M	-30.86M	-11.69M	-35.23M	-63.08M	-44.14M	-21.18M	54.97M	-24.09M	-13.62M	-12.61M	110.25M
Cash from Discontinued Operations															13.17M				5.72M
Gains from Investment Securities				1.17M	1.04M	1.74M	0.67M	7.39M	1.77M	6.88M	9.92M	9.23M	3.91M	22.82M	10.49M	23.43M	23.00M	33.62M	26.11M	3.59M	11.93M	32.65M	10.91M	21.49M	32.00M	33.15M	44.15M	18.18M	2.29M	4.84M	8.01M	44.20M	53.35M	56.57M	19.65M	20.49M	-28.74M	68.29M	15.05M	20.95M	40.26M	69.91M	53.29M	42.70M	30.86M	30.73M	30.67M	34.73M	50.77M	48.21M	29.35M	30.55M	48.60M	78.06M	58.03M	-3.22M	37.05M	48.18M	34.98M	47.42M	36.69M	34.53M	42.03M	40.70M	39.91M	37.77M	48.87M
Asset Writedowns and Impairment	0.70M	0.56M	0.08M	4.78M	0.24M	1.13M	0.41M	0.88M	0.51M	0.26M	0.46M	1.61M	0.55M	0.73M	-1.27M	6.97M	3.30M	-0.81M	-0.98M	-1.51M																							0.40M	1.99M			1.90M	-14.21M									0.50M				5.20M				-0.71M
Cash from Operations	48.86M	4.98M	31.74M	38.55M	34.68M	-6.42M	72.41M	117.36M	50.32M	-44.93M	-68.49M	83.83M	43.45M	-47.69M	118.91M	57.84M	26.13M	-3.27M	106.40M	71.15M	-20.39M	75.71M	25.70M	241.99M	118.83M	42.46M	99.31M	106.81M	15.85M	12.64M	98.65M	78.45M	154.17M	-254.33M	266.62M	-22.36M	83.50M	-60.28M	3.58M	503.16M	-46.81M	398.27M	89.93M	108.88M	203.27M	263.95M	215.96M	254.08M	257.16M	92.18M	149.75M	293.98M	131.52M	-129.98M	117.13M	233.63M	-86.37M	-11.54M	294.48M	490.70M	107.75M	264.45M	277.73M	471.70M	78.36M	5.65M	88.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																								47.70M
Amortizatization of Intangibles																																									4.80M	4.70M	4.70M	8.80M	7.40M	9.80M	11.20M	10.51M	11.25M	19.92M	23.40M	22.69M	25.60M	27.70M	28.00M	54.67M	41.94M	42.04M	42.30M	42.93M	33.70M	33.61M	34.40M	38.20M	32.64M	32.70M	32.72M
Amortization of Deferred Charges					0.81M	0.81M	0.81M	0.83M	1.73M	1.74M	2.00M	2.09M	2.13M	2.12M	2.17M	2.17M	3.75M	1.00M	1.00M	2.32M	2.36M	0.90M	0.80M	1.30M	0.64M	0.70M	0.70M	0.60M	0.74M	0.74M	0.74M	0.99M	0.87M	0.74M	0.76M	0.93M	0.72M	0.73M	0.39M	1.06M	0.45M	0.28M	0.95M	1.53M	0.72M	0.73M	0.75M	0.80M	0.78M	0.78M	0.78M	0.86M	0.85M	0.85M	0.86M	1.60M	1.37M	1.50M	1.49M	1.48M	1.26M	1.62M	1.22M	1.43M	1.20M	1.35M	1.18M
Depreciation & Amortization (CF)	10.64M	10.74M	10.76M	17.39M	14.18M	14.21M	14.80M	14.78M	15.11M	18.59M	19.86M	21.68M	20.95M	21.99M	22.82M	26.19M	31.75M	33.60M	37.76M	37.81M	33.49M	36.76M	41.75M	42.46M	42.60M	43.25M	42.20M	41.61M	39.01M	40.66M	42.58M	42.67M	42.90M	45.38M	50.10M	49.66M	49.94M	51.70M	54.90M	56.43M	59.03M	59.94M	55.20M	61.30M	53.10M	57.70M	71.40M	76.64M	79.30M	87.50M	95.40M	83.48M	85.20M	87.00M	91.30M	107.74M	107.25M	103.04M	115.03M	108.61M	107.44M	102.14M	80.20M	77.00M	76.22M	69.93M	71.84M
Change in Working Capital
Change in Receivables							82.20M	10.92M	-42.86M	137.94M	131.92M	-46.15M	1.72M	244.25M	-12.76M	-55.91M	28.50M	150.07M	92.44M	-66.68M	33.07M	-20.23M	114.10M	-290.72M	-150.01M	-9.38M	-92.95M	-109.94M	54.99M	124.38M	123.22M	-56.17M	-73.72M	462.54M	-54.44M	83.11M	97.24M	374.48M	292.18M	-755.53M	37.83M	-41.03M	36.72M	91.22M	-48.34M	108.58M	-10.44M	-137.17M	61.99M	-94.70M	92.38M	-208.82M	-121.65M	103.07M	40.64M	-28.36M	-50.08M	111.69M	56.84M	-163.46M	-75.58M	30.33M	94.32M	-78.69M	-37.25M	78.40M	263.66M
Change in Inventory							14.93M	-5.61M	8.71M	19.17M	7.46M	-4.81M	-0.22M	7.95M	-15.97M	-7.21M	-12.17M	-4.96M	-3.36M	7.00M	13.31M	23.83M	-9.59M	-14.93M	-12.28M	2.92M	-13.05M	0.05M	9.09M	17.36M	-7.55M	3.33M	-21.40M	-6.89M	-5.28M	-2.61M	0.65M	7.90M	28.48M	-7.66M	-9.69M	9.96M	-21.56M	-2.76M	-5.93M	10.56M	-20.27M	-2.26M	-0.65M	-4.52M	-6.80M	1.82M	8.98M	10.86M	16.29M	-15.61M	5.67M	-9.37M	-20.88M	-8.45M	-5.91M	-4.20M	-8.63M	-7.60M	-0.63M	4.67M	3.49M
Change in Account Payables	39.35M	19.05M	30.99M	49.87M	-25.85M	50.47M	97.83M	136.07M	-52.01M	-11.38M	1.47M	27.20M	-14.34M	4.39M	6.58M	19.02M	-19.60M	27.64M	-27.82M	11.55M	-12.25M	-0.85M	15.99M	-37.22M	-7.51M	-25.59M	1.93M	26.08M	28.04M	-46.89M	35.44M	-4.45M	19.61M	-78.21M	4.39M	100.27M	16.89M	27.64M	-53.96M	37.84M	3.82M	-32.23M	-44.83M	21.02M
Change in Accured Expenses	-26.41M	185.54M	182.81M	191.36M	-22.51M	198.78M	61.29M	-3.53M	19.32M	72.36M	1.78M	-20.37M	7.32M	151.13M	17.84M	-100.00M	11.54M	3.33M	111.92M	-54.27M	-14.54M	5.72M	24.23M	-102.91M	-78.70M	41.37M	-39.41M	-85.69M	-29.04M	153.00M	48.77M	-102.58M	-74.12M	188.10M	18.99M	-89.08M	32.47M	156.04M	179.43M	-116.20M	-134.49M	108.14M	-4.29M	-197.50M	34.06M	130.24M	-54.61M	-15.62M	153.39M	-92.93M	74.03M	-238.97M	14.54M	85.26M	194.10M	-101.78M	-212.71M	8.26M	309.21M	61.14M	-315.79M	2.91M	111.74M	39.41M	-114.22M	254.74M	175.51M
Change in Taxes	0.07M	0.71M	0.36M	1.00M	1.04M	1.74M	0.67M
Other Working Capital Changes							2.93M	3.83M	1.74M	-2.54M	-0.14M	27.90M	-1.76M	2.33M	5.82M	0.39M	-6.98M	-9.62M	-2.02M	12.36M	-6.61M	3.33M	-1.93M	19.42M	2.84M	-3.86M	14.94M	-2.67M	-28.84M	-3.59M	-15.60M	3.38M	-2.19M	83.48M	-19.39M	55.19M	-55.03M	-3.92M	24.45M	5.79M	3.82M	-16.10M	-40.26M	0.32M	-17.91M	148.69M	29.86M	-139.32M	14.78M	-30.80M	25.02M	26.84M	-36.27M	24.35M	-54.11M	-2.58M	-36.59M	101.99M	-141.64M	1.19M	67.70M	72.04M	84.79M	22.97M	30.65M	-68.20M	93.12M
Investing Activities
Capital Expenditures	-6.65M	-4.25M	-5.49M	38.24M	-5.94M	20.08M	8.67M	7.57M	14.62M	17.35M	25.02M	14.71M	14.10M	14.39M	21.84M	29.36M	25.85M	31.68M	43.88M	24.88M	35.55M	32.01M	23.40M	18.29M	19.70M	28.73M	22.34M	13.64M	13.34M	50.55M	25.16M	28.06M	28.90M	27.95M	26.48M	40.08M	22.55M	65.45M	46.21M	46.21M	34.40M	23.05M	27.64M	41.41M	60.59M	72.16M	50.97M	30.02M	48.06M	48.97M	35.32M	37.75M	83.19M	106.68M	23.45M	50.08M	63.35M	55.72M	38.30M	35.57M	25.41M	31.50M	43.60M	48.36M	47.30M	63.80M	68.70M
Sales of Property, Plant and Equipment	1.38M	1.06M	1.80M	-0.07M	1.43M	1.77M	1.42M	2.42M	1.33M	1.18M	1.94M	1.77M	2.01M	1.79M	2.00M	1.58M	3.41M	1.71M	3.17M	7.57M	3.37M	5.38M	3.45M	4.45M	1.40M	2.75M	5.62M	4.17M	2.24M	7.93M	-3.34M	4.42M	0.51M	6.86M	6.22M	6.42M	5.38M	8.52M	15.80M	9.66M	8.70M	10.87M	7.54M	7.91M	8.36M	9.50M	11.88M	7.33M	6.04M	6.92M	12.51M	39.82M	4.63M	13.09M	29.47M	34.27M	19.95M	22.62M	13.37M	28.17M	10.85M	20.23M	17.95M	17.01M	13.86M	12.80M	15.68M
Acquisitions			-7.21M	183.59M			9.31M	46.55M	17.47M	60.19M	7.70M	-44.69M	4.50M	11.36M	1.63M	101.96M	4.65M	115.89M	26.05M	1.97M	23.83M	139.07M		182.64M	0.15M					4.10M				37.44M	78.55M	0.01M	4.33M	2.37M		-0.02M	93.70M	0.95M		84.83M		10.49M	0.76M	13.72M	88.65M	500.41M	15.85M	639.70M	21.84M	23.07M	26.93M	563.92M	46.51M	17.37M	4.94M	0.57M	0.06M		33.75M	46.12M	4.73M	2.52M	17.23M
Divestments																			-4.33M	1.33M
Change in Acquisitions & Divestments																				9.93M										0.69M	0.43M		12.12M		1.30M	10.38M	5.42M				10.41M	4.29M			0.65M				0.56M							0.40M	0.42M						1.50M		2.65M
Cash from Investing Activities	-12.66M	-15.27M	-10.89M	-137.20M	13.97M	-45.14M	-16.57M	-56.55M	-31.12M	-71.69M	-30.78M	31.74M	-16.58M	73.48M	-21.48M	-129.74M	-27.09M	-140.92M	-72.18M	-23.01M	-57.11M	-164.03M	-21.56M	-196.56M	-50.41M	-59.18M	-60.87M	41.75M	-12.62M	-47.25M	-34.19M	-46.96M	-69.62M	-79.67M	-100.14M	-23.32M	-30.86M	-80.24M	-31.04M	-39.66M	-111.20M	-11.60M	-20.72M	-118.30M	-58.74M	-77.93M	-40.50M	-39.43M	-134.61M	-541.50M	-40.58M	-640.48M	-101.36M	-118.66M	-21.67M	-579.49M	-89.49M	-51.97M	-30.22M	-6.38M	-13.03M	-11.44M	-56.33M	-76.69M	-34.91M	-51.75M	-68.67M
Financing Activities
Other financing activities	-0.06M	-5.14M	-0.19M	14.47M	0.04M	0.03M	0.05M	0.05M	2.88M	0.60M	0.50M	1.70M	0.10M		0.20M	0.46M	10.97M	0.80M	3.00M	1.85M	3.25M	0.10M	0.10M	0.23M		0.10M		-4.81M	0.25M	0.90M	0.30M	-0.87M	-5.97M	-0.27M	-0.06M	-16.43M		-0.60M		0.04M			-6.04M	-15.44M		-0.02M	-11.11M	-0.72M	-0.50M	6.80M	-0.16M	-6.46M	-17.05M	13.60M	-15.05M	-4.09M	-11.66M			-2.82M	-6.83M	-5.80M	-19.71M	-3.16M	-7.32M	-2.65M	-13.25M
Cash from Financing Activities	-25.95M	31.11M	-3.98M	92.09M	6.38M	-23.00M	-5.12M	-2.99M	1.15M	-0.53M	34.89M	-111.93M	-27.06M	-29.00M	-103.26M	87.53M	84.36M	47.91M	-45.13M	-28.15M	64.31M	94.85M	-12.19M	-28.30M	-62.83M	-7.54M	-36.79M	-151.76M	-3.65M	39.69M	-63.67M	-1.86M	-107.79M	336.58M	-141.00M	42.53M	-53.46M	121.18M	75.20M	-504.02M	173.80M	-370.62M	-85.22M	37.41M	-145.22M	-209.33M	14.57M	-29.91M	-33.19M	174.03M	-106.37M	467.48M	-158.02M	155.03M	-136.49M	620.38M	-53.44M	41.29M	-169.43M	-169.41M	-374.82M	-204.26M	-337.44M	-173.72M	-97.69M	-109.58M	20.23M
Dividend Payments
Dividends Paid - Common																																	1.28M			21.45M	0.56M														0.08M
Additional items
Exchange Rate Effect	0.11M	-0.05M	0.05M	-0.24M	0.08M	-0.04M	0.02M	0.01M	0.03M	0.00M	-0.11M	0.28M	0.05M	-0.10M	0.19M	-0.04M	-0.06M	-0.21M	0.16M	0.09M	-0.48M	0.13M	-0.81M	-0.14M	-1.00M	0.36M	0.74M	1.03M	-0.68M	-0.21M	-0.12M	-0.29M	0.16M	-0.04M	0.11M	-0.35M	0.72M	-0.21M	0.09M	-0.57M	0.01M	-0.09M	-0.07M	0.34M	0.93M	0.28M	-0.48M	0.20M	-0.07M	0.16M	-0.15M	-0.17M	0.26M	-0.60M	-2.22M	0.40M	0.27M	0.57M	-0.56M	0.47M	-0.13M	-0.49M	-0.33M	-2.61M	0.08M	0.98M	-0.16M
Change in Cash							50.72M	57.82M	20.36M	-117.14M	-64.38M	3.64M	-0.20M	-3.21M	-5.82M	15.72M	83.40M	-96.29M	-11.03M	20.08M	-13.67M	6.66M	-8.86M	16.99M	4.63M	-23.94M	2.40M	-2.17M	-1.10M	4.87M	0.67M	29.34M	-23.08M	2.54M	25.59M	-3.46M	-0.09M	-19.55M	47.84M	-41.10M	15.80M	15.95M	-16.08M	28.33M	0.24M	-23.02M	189.54M	184.94M	89.29M	-275.14M	2.65M	120.81M	-127.60M	-94.20M	-43.25M	274.92M	-229.03M	-21.66M	94.27M	315.39M	-280.24M	48.26M	-116.36M	218.68M	-54.15M	-154.70M	40.37M
Beginning Cash Balance	10.25M	78.40M	47.94M	88.52M	14.33M	69.03M	69.06M	100.87M	177.64M	197.99M	71.67M	16.64M	16.04M	19.64M	16.29M	11.05M	25.84M	109.58M	13.88M	2.85M	22.93M	9.26M	15.92M	7.07M	24.06M	28.69M	4.75M	7.15M	4.98M	3.88M	8.76M	9.46M	38.77M	15.69M	18.23M	43.78M	40.33M	40.25M	20.66M	68.53M	27.39M	43.25M	59.18M	43.09M	71.43M	71.66M	48.64M	238.17M	423.12M	512.41M	237.27M	239.92M	360.74M	233.13M	138.93M	95.68M	370.59M	141.56M	119.91M	214.17M	529.56M	249.33M	297.59M	181.22M	399.90M	345.75M	191.05M
Free Cash Flow	55.51M	9.23M	37.23M	0.31M	40.61M	-26.50M	63.74M	109.79M	35.70M	-62.28M	-93.51M	69.11M	29.35M	-62.08M	97.07M	28.48M	0.28M	-34.95M	62.52M	46.27M	-55.95M	43.70M	2.30M	223.70M	99.13M	13.73M	76.98M	93.17M	2.51M	-37.91M	73.50M	50.39M	125.27M	-282.29M	240.14M	-62.44M	60.96M	-125.74M	-42.63M	456.95M	-81.21M	375.21M	62.29M	67.48M	142.67M	191.79M	164.99M	224.06M	209.11M	43.21M	114.44M	256.23M	48.33M	-236.66M	93.67M	183.55M	-149.72M	-67.26M	256.18M	455.13M	82.34M	232.95M	234.13M	423.34M	31.07M	-58.15M	20.27M
Net Cash Flow	10.25M	20.82M	16.87M	-6.55M	55.02M	-74.56M	50.72M	57.82M	20.36M	-117.14M	-64.38M	3.64M	-0.20M	-3.21M	-5.82M	15.63M	83.40M	-96.29M	-10.91M	19.98M	-13.19M	6.53M	-8.05M	17.13M	5.59M	-24.25M	1.65M	-3.20M	-0.42M	5.08M	0.79M	29.64M	-23.24M	2.58M	25.48M	-3.14M	-0.81M	-19.35M	47.75M	-40.52M	15.79M	16.04M	-16.01M	28.00M	-0.70M	-23.30M	190.02M	184.75M	89.36M	-275.30M	2.80M	120.98M	-127.86M	-93.61M	-41.04M	274.51M	-229.30M	-22.23M	94.83M	314.92M	-280.10M	48.75M	-116.04M	221.29M	-54.23M	-155.68M	40.52M

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Mastec Cash Flow Statement (2009-2025) | MTZ

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