Mastec Cash Flow Statement (2010-2026) | MTZ

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	75.74M	112.46M	76.47M	-34.95M	16.21M	49.22M	3.36M	-80.57M	16.77M	15.30M	1.19M	-34.42M	43.76M	105.41M	84.74M	12.28M	90.14M	166.47M	153.01M	69.71M
Depreciation and Depletion (Quarter)	87.50M	95.40M	83.48M	85.19M	87.00M	91.30M	107.75M	107.20M	103.00M	115.03M	108.61M	107.44M	102.10M	80.20M	77.00M	76.22M	69.90M	71.84M	77.90M	83.30M
Share-based Compensation (Quarter)	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	8.25M
Deferred Taxes (Quarter)	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	-1.45M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-53.42M	1.00M	13.97M	0.93M	0.38M	2.76M	0.04M	37.05M	-23.10M	1.08M	-5.42M	2.72M	-5.03M	47.74M	-49.99M	-2.07M	2.20M	126.42M	-82.18M	-1.48M
Asset Writedowns and Impairment (Quarter)								0.50M				5.20M				-0.71M
Cash from Operations (Quarter)	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	98.85M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	19.92M	23.35M	22.68M	25.59M	27.70M	27.98M	54.67M	41.90M	42.04M	42.30M	42.90M	33.69M	33.61M	34.37M	38.20M	32.60M	32.70M	32.70M	33.16M	38.61M
Amortization of Deferred Charges (Quarter)	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	0.38M
Depreciation & Amortization (CF) (Quarter)	87.50M	95.40M	83.48M	85.19M	87.00M	91.30M	107.75M	107.20M	103.00M	115.03M	108.61M	107.44M	102.10M	80.20M	77.00M	76.22M	69.90M	71.84M	77.90M	83.30M
Change in Working Capital
Change in Receivables (Quarter)	-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	-4.81M
Change in Inventory (Quarter)	-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	4.77M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	57.16M	-71.20M	-26.73M	11.95M	-14.62M	296.57M	-101.78M	-212.71M	193.10M	124.37M	61.14M	-5.46M	-307.42M	303.71M	80.30M	-114.22M	118.40M	17.32M	-18.84M	55.27M
Other Working Capital Changes (Quarter)	-23.98M	25.02M	26.84M	-13.80M	1.89M	-54.11M	26.66M	-36.59M	101.99M	5.57M	-146.02M	67.70M	-103.51M	-12.48M	27.74M	17.68M	-55.23M	93.12M	9.74M	-51.20M
Investing Activities
Capital Expenditures (Quarter)	48.97M	35.32M	37.75M	83.19M	106.68M	23.45M	50.08M	63.35M	55.72M	38.30M	35.53M	25.41M	31.50M	43.60M	48.40M	47.30M	63.80M	68.70M	80.22M	20.00M
Sales of Property, Plant and Equipment (Quarter)	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	9.78M
Acquisitions (Quarter)	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	62.52M	266.85M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)							0.40M	0.42M						1.50M		2.65M			1.10M	16.36M
Cash from Investing Activities (Quarter)	-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	-336.00M
Financing Activities
Other financing activities (Quarter)	-6.80M	-0.16M	-6.46M	-17.05M	17.05M		-22.59M	-10.00M	7.31M	-2.55M	-9.24M	-6.83M	-5.80M	-19.71M	-3.16M	-6.99M	-2.97M	-13.25M	-1.31M	-4.87M
Cash from Financing Activities (Quarter)	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	114.85M
Dividend Payments
Dividends Paid - Common (Quarter)		0.08M
Additional items
Exchange Rate Effect (Quarter)	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	-0.06M
Change in Cash (Quarter)	-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	-122.36M
Free Cash Flow (Quarter)	43.21M	114.44M	256.23M	48.33M	-236.66M	93.67M	183.55M	-149.72M	-67.26M	256.18M	455.17M	82.34M	232.95M	234.13M	423.30M	31.07M	-58.15M	20.27M	292.52M	78.85M
Net Cash Flow (Quarter)	-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	-122.30M

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Mastec Cash Flow Statement (2010-2026) | MTZ

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