MasTec, Inc. (MTZ)
USD 130.71
(-4.27%)
USD 130.71
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 687.27 Million | 352.29 Million | 793.07 Million | 937.25 Million | 550.27 Million | 529.95 Million |
| Net Income | -49.94 Million | 33.88 Million | 330.72 Million | 322.69 Million | 394.09 Million | 259.23 Million |
| Depreciation & Amortization | 603.16 Million | 507.14 Million | 422.82 Million | 297.75 Million | 235.48 Million | 212.93 Million |
| Deferred income taxes | -140.86 Million | 9.54 Million | 51.93 Million | 7.18 Million | 22.16 Million | 56.2 Million |
| Stock-based compensation | 33.33 Million | 27.44 Million | 24.8 Million | 21.87 Million | 16.44 Million | 13.52 Million |
| Change in working capital | 276.33 Million | -166.12 Million | 41.4 Million | 308.93 Million | -80.4 Million | -31.19 Million |
| Other non-cash items | -34.74 Million | -59.61 Million | -78.61 Million | -21.18 Million | -37.5 Million | 19.24 Million |
| Investing Cash Flow | -192.53 Million | -821.18 Million | -1.35 Billion | -216.6 Million | -261.82 Million | -181.79 Million |
| Investments in PPE | -192.94 Million | -263.35 Million | -170.06 Million | -213.74 Million | -126.47 Million | -180.42 Million |
| Acquisitions | 243.99 Thousand | -635.76 Million | -1.24 Billion | -24.97 Million | -179.48 Million | -6.68 Million |
| Investment purchases | -1.89 Million | -3.98 Million | -9.99 Million | -17.45 Million | -5.58 Million | -39.46 Million |
| Sales/Maturities of investments | 425 Thousand | 400 Thousand | 557 Thousand | 648 Thousand | 14.7 Million | 5.41 Million |
| Other Investing Activities | 1.63 Million | 81.51 Million | 66.93 Million | 38.92 Million | 35.01 Million | 39.35 Million |
| Financing Cash Flow | -336.52 Million | 480.89 Million | 501.94 Million | -369.88 Million | -244.63 Million | -361.09 Million |
| Debt repayment | -299.36 Million | -3.42 Billion | -970.99 Million | -2.26 Billion | -3.22 Billion | -3.44 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -81.29 Million | - | -120.22 Million | -5.65 Million | -313.94 Million |
| Common Stock Issuance | - | - | - | 7.09 Million | 4.65 Million | 226 Thousand |
| Other Financing Activities | -37.15 Million | 3.98 Billion | 1.47 Billion | 2.01 Billion | 2.98 Billion | 3.4 Billion |
| Accounts receivables | -9.17 Million | 6.29 Million | 149.15 Million | 87.37 Million | 113.06 Million | -335.2 Million |
| Accounts payables | 165.89 Million | 192.11 Billion | -128.5 Million | 182.33 Million | -165.29 Million | 251.73 Billion |
| Inventory | 33.01 Million | -20.52 Million | 10.14 Million | 17.9 Million | 24.05 Million | -29.36 Million |
| Other working capital | 86.6 Million | -192.27 Billion | 10.6 Million | 21.32 Million | -52.21 Million | -251.4 Billion |
| Cash at beginning of period | 370.59 Million | 360.73 Million | 423.11 Million | 71.42 Million | 27.42 Million | 40.32 Million |
| Cash at end of period | 529.56 Million | 370.59 Million | 360.73 Million | 423.11 Million | 71.42 Million | 27.42 Million |
| Capital Expenditure | -192.94 Million | -263.35 Million | -170.06 Million | -213.74 Million | -126.47 Million | -180.42 Million |
| Effect of forex changes on cash | 751 Thousand | -2.15 Million | -227 Thousand | 929 Thousand | 181 Thousand | 33 Thousand |
| Net cash flow / Change in cash | 158.96 Million | 9.85 Million | -62.38 Million | 351.69 Million | 44 Million | -12.9 Million |
| Free Cash Flow | 494.33 Million | 88.94 Million | 623 Million | 723.5 Million | 423.8 Million | 349.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.91 Million | 33.98 Million | -41.18 Million | 753 Thousand | -49.94 Million | -6800.00 |
| Depreciation & Amortization | 114.56 Million | 135.75 Million | 141.12 Million | 151.59 Million | 603.16 Million | 2.97 Million |
| Deferred income taxes | 54.97 Million | -21.17 Million | -44.13 Million | -63.08 Million | -140.86 Million | -7600.00 |
| Stock-based compensation | 7.34 Million | 7.02 Million | 9.67 Million | 8.99 Million | 33.33 Million | 7.24 Million |
| Change in working capital | -132.21 Million | 99.71 Million | 32.49 Million | 395.06 Million | 276.33 Million | 291.52 Million |
| Other non-cash items | 111.14 Million | 259.47 Million | 364.85 Million | -2.62 Million | -34.74 Million | -7200.00 |
| Investing Cash Flow | -43.69 Million | -17.23 Million | -19.86 Million | -9.19 Million | -192.53 Million | -30.22 Million |
| Investments in PPE | -43.63 Million | -31.49 Million | -25.4 Million | -35.57 Million | -192.94 Million | -38.3 Million |
| Acquisitions | -52.19 Million | 14.43 Million | 3.95 Million | 24.78 Million | 243.99 Thousand | -4.93 Million |
| Investment purchases | 884 Thousand | -821 Thousand | -63 Thousand | 1.89 Million | -1.89 Million | -272 Thousand |
| Sales/Maturities of investments | 1.5 Million | - | - | -94.44 Million | 425 Thousand | 38.3 Million |
| Other Investing Activities | 51.24 Million | 651 Thousand | 1.65 Million | 1.59 Million | 1.63 Million | -25.01 Million |
| Financing Cash Flow | -350.06 Million | -198.45 Million | -367.98 Million | -166.59 Million | -336.52 Million | -169.43 Million |
| Debt repayment | -3.71 Billion | -189.42 Million | -360.63 Million | -166.6 Million | -299.36 Million | -1.72 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.36 Billion | -9.03 Million | -7.35 Million | 11 Thousand | -37.15 Million | 1.55 Billion |
| Accounts receivables | -316.86 Million | 21.08 Million | 246.71 Million | 353.61 Million | -9.17 Million | -56.84 Million |
| Accounts payables | 111.74 Million | 2.91 Million | -315.79 Million | 61.13 Million | 165.89 Million | 321.91 Million |
| Inventory | 8.62 Million | 4.2 Million | 5.91 Million | 8.44 Million | 33.01 Million | 20.87 Million |
| Other working capital | -167.17 Million | 71.51 Million | 95.66 Million | -28.13 Million | 86.6 Million | 5.57 Million |
| Cash at beginning of period | 297.58 Million | 249.32 Million | 529.56 Million | 214.17 Million | 370.59 Million | 119.9 Million |
| Cash at end of period | 181.22 Million | 297.58 Million | 249.32 Million | 529.56 Million | 529.56 Million | 214.17 Million |
| Capital Expenditure | -43.63 Million | -31.49 Million | -25.4 Million | -35.57 Million | -192.94 Million | -38.3 Million |
| Effect of forex changes on cash | 626 Thousand | -494 Thousand | -132 Thousand | 471 Thousand | 751 Thousand | -558 Thousand |
| Net cash flow / Change in cash | -116.36 Million | 48.26 Million | -280.23 Million | 315.38 Million | 158.96 Million | 94.26 Million |
| Free Cash Flow | 234.09 Million | 232.95 Million | 82.34 Million | 455.13 Million | 494.33 Million | 256.18 Million |
CAMPUS
SHALIWIR
SUPRAPFSL
ROCK
7250
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