Mastec Cash Flow Statement (2010-2025) | MTZ

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	66.08M	75.77M	112.42M	76.43M	-34.96M	16.21M	49.21M	3.36M	-80.57M	16.75M	15.30M	1.17M	-34.42M	43.77M	105.41M	84.77M	12.28M	90.13M	166.50M	153.02M
Depreciation and Depletion (Quarter)	79.26M	87.50M	95.37M	83.48M	85.20M	87.00M	91.29M	107.75M	107.25M	103.00M	115.00M	108.61M	107.40M	102.10M	80.20M	77.03M	76.20M	69.90M	71.80M	77.89M
Share-based Compensation (Quarter)	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	8.37M
Deferred Taxes (Quarter)	-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	31.13M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.15M	98.83M	-91.87M	62.00M		126.67M	-124.84M	179.65M	37.05M	-23.10M	-17.77M	171.44M	36.69M	-33.93M	0.04M	-7.36M	-2.07M	6.87M	-8.72M	1.26M
Asset Writedowns and Impairment (Quarter)									0.50M				5.19M				-0.70M
Cash from Operations (Quarter)	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	372.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	11.20M	19.92M	23.40M	22.68M	25.59M	27.67M	28.00M	54.70M	41.90M	42.00M	42.30M	42.90M	33.69M	33.60M	34.37M	38.20M	32.60M	32.70M	32.70M	33.20M
Amortization of Deferred Charges (Quarter)	0.78M	0.78M	0.78M	0.86M	0.85M	0.85M	0.86M	1.03M	1.37M	1.50M	1.49M	-0.25M	1.26M	1.62M	1.22M	1.43M	1.20M	1.35M	1.18M	1.04M
Depreciation & Amortization (CF) (Quarter)	79.26M	87.50M	95.37M	83.48M	85.20M	87.00M	91.29M	107.75M	107.25M	103.00M	115.00M	108.61M	107.40M	102.10M	80.20M	77.03M	76.20M	69.90M	71.80M	77.89M
Change in Working Capital
Change in Receivables (Quarter)	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	-163.99M
Change in Inventory (Quarter)	-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	-4.82M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	3.29M	-10.21M	141.40M	-171.97M	14.54M	-17.21M	-47.00M	-19.22M	-212.71M	8.26M	309.21M	61.14M	-5.46M	-2.91M	-192.76M	39.41M	-114.22M	118.40M	17.32M	-18.84M
Other Working Capital Changes (Quarter)	14.78M	-30.80M	25.02M	1.60M	-13.80M	1.89M	-54.11M	26.66M	29.50M	35.91M	5.57M	-146.02M	67.70M	72.04M	84.79M	22.97M	17.68M	-0.04M	-22.90M	70.58M
Investing Activities
Capital Expenditures (Quarter)	48.06M	48.97M	35.32M	37.72M	83.19M	106.68M	23.45M	50.08M	63.35M	55.72M	38.30M	35.57M	25.41M	31.50M	43.60M	48.36M	47.26M	63.80M	68.70M	80.22M
Sales of Property, Plant and Equipment (Quarter)	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	13.96M
Acquisitions (Quarter)	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	46.56M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.56M							0.40M	0.42M						1.50M		2.65M			1.10M
Cash from Investing Activities (Quarter)	-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	-111.92M
Financing Activities
Other financing activities (Quarter)	-0.50M	-6.80M	-0.16M	8.73M		-3.45M	3.45M	-0.73M	-10.00M	7.31M	-2.55M	0.05M	-6.83M	-5.80M	-10.87M	-12.01M	-7.32M	-2.42M	-8.46M	-10.17M
Cash from Financing Activities (Quarter)	-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	-96.40M
Dividend Payments
Dividends Paid - Common (Quarter)			0.08M
Additional items
Exchange Rate Effect (Quarter)	-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	0.19M
Change in Cash (Quarter)	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	164.61M
Free Cash Flow (Quarter)	209.11M	43.21M	114.44M	256.26M	48.33M	-236.66M	93.67M	183.55M	-149.72M	-67.26M	256.18M	455.13M	82.34M	232.95M	234.13M	423.34M	31.10M	-58.15M	20.27M	292.52M
Net Cash Flow (Quarter)	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	164.42M

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Mastec Cash Flow Statement (2010-2025) | MTZ

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