Mastec Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 70.75M24.26M8.52M-9.22M-6.46M-6.45M-79.70M134.03M348.88M259.20M394.10M322.70M330.75M33.90M-47.30M199.46M
Depreciation and Depletion 36.60M44.00M60.20M79.80M192.33M212.50M258.84M345.61M371.24M433.93M366.80M
Share-based Compensation 3.06M3.87M3.57M4.43M12.94M15.95M12.39M15.07M15.66M13.53M16.45M21.88M24.80M27.45M33.34M32.67M
Deferred Taxes -8.58M-56.36M40.28M5.13M6.53M14.90M3.92M-3.94M18.28M56.21M22.16M7.18M51.93M9.55M-140.86M-34.43M
Cash from Discontinued Operations 12.92M6.04M
Gains from Investment Securities 2.15M10.85M27.80M60.65M86.33M76.97M127.48M59.34M150.06M75.55M206.16M126.99M158.89M181.48M167.62M153.96M
Asset Writedowns and Impairment 6.12M2.90M3.08M6.97M78.62M47.66M3.32M
Cash from Operations 124.14M218.03M20.73M172.51M200.40M323.01M367.41M205.59M144.10M529.96M550.28M937.25M793.07M352.30M687.28M1121.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill 47.70M
Amortizatization of Intangibles 20.60M23.00M38.91M77.21M135.91M169.23M139.90M
Amortization of Deferred Charges 2.10M3.25M7.55M8.60M10.72M7.36M2.63M3.20M3.30M2.90M3.22M3.00M3.20M4.17M5.84M5.53M
Depreciation & Amortization (CF) 49.54M57.97M75.23M91.96M140.93M154.45M169.66M164.91M188.05M212.93M235.50M258.84M345.61M371.24M433.93M366.80M
Change in Working Capital
Change in Receivables -85.04M127.72M180.84M177.31M204.33M-163.77M-362.27M246.42M417.49M8.36M124.74M-87.37M-149.15M-6.30M-45.01M-29.63M
Change in Inventory -0.96M25.36M30.53M-15.45M-13.48M12.62M-22.36M22.23M-36.19M29.37M-24.05M-17.90M-10.15M20.52M-33.02M-26.34M
Change in Account Payables -7.85M86.20M-34.71M15.65M-8.23M-34.32M-5.08M12.13M46.08M28.41M-52.22M
Change in Accured Expenses -83.17M67.14M73.10M76.28M72.51M-87.49M-162.44M70.15M43.88M251.74M-228.14M94.07M-104.48M192.12M165.89M-161.73M
Other Working Capital Changes -12.88M5.29M26.96M6.77M-6.25M14.22M11.24M-44.65M117.09M-28.71M-52.22M21.33M35.84M-68.60M-75.05M247.50M
Investing Activities
Capital Expenditures 21.86M30.38M71.71M79.69M126.29M109.25M84.41M117.11M123.41M180.42M126.50M213.75M170.10M263.40M192.94M148.90M
Sales of Property, Plant and Equipment 4.17M7.04M6.23M7.38M15.86M16.66M13.93M11.24M20.00M39.36M35.02M37.08M65.29M81.47M84.11M66.04M
Acquisitions 157.62M75.90M40.68M119.46M148.57M345.54M0.15M4.10M116.00M6.68M179.48M24.97M1244.60M635.76M69.39M79.93M
Divestments 97.73M-3.00M
Change in Acquisitions & Divestments 7.04M4.60M14.96M2.97M69.41M1.12M23.80M5.42M14.71M0.65M0.56M0.40M0.42M1.50M
Cash from Investing Activities -176.02M-104.28M-101.85M-94.32M-263.21M-439.26M-128.70M-141.02M-272.75M-181.80M-261.82M-216.60M-1357.17M-821.18M-178.06M-157.49M
Financing Activities
Other financing activities 9.08M0.17M7.77M0.76M13.69M3.73M-2.38M0.52M-22.73M-0.56M-20.90M-11.85M-8.96M-22.59M-14.48M-35.51M
Cash from Financing Activities 93.28M-24.74M-76.41M-71.80M58.99M118.67M-258.92M-29.49M130.32M-361.09M-244.63M-369.89M501.94M480.90M-351.00M-1090.23M
Dividend Payments
Dividends Paid - Common 22.73M0.56M
Additional items
Exchange Rate Effect -0.13M0.07M0.20M0.09M-0.02M-1.29M1.13M-1.30M-0.11M0.03M0.18M0.93M-0.23M-2.15M0.75M-3.56M
Change in Cash 41.39M89.01M-157.53M6.49M-3.84M1.13M-19.07M33.78M1.60M-12.90M44.01M351.69M-62.38M9.86M158.97M-129.66M
Free Cash Flow 102.28M187.65M-50.98M92.82M74.11M213.76M283.00M88.48M20.69M349.54M423.78M723.51M622.97M88.90M494.34M972.73M
Net Cash Flow 41.39M89.01M-157.53M6.40M-3.82M2.42M-20.21M35.09M1.67M-12.94M43.82M350.76M-62.16M12.01M158.22M-126.10M