MasTec
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MasTec generated cash of $687,277,000, which is more than the previous year. Cash used in financing activities reached the amount of -$350,998,000 last year. Net change in cash is therefore $158,969,000.
Cash Flow
| 2014 | 322.03M | -438.51M | 118.67M |
|---|---|---|---|
| 2015 | 367.41M | -128.7M | -258.92M |
| 2016 | 205.59M | -141.02M | -29.48M |
| 2017 | 156.26M | -272.74M | 118.15M |
| 2018 | 529.95M | -181.79M | -361.09M |
| 2019 | 550.27M | -261.82M | -244.63M |
| 2020 | 937.25M | -216.60M | -369.88M |
| 2021 | 793.07M | -1.35B | 501.94M |
| 2022 | 352.29M | -821.18M | 480.89M |
| 2023 | 687.27M | -178.06M | -350.99M |
MTZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 370.59M | 360.73M | 423.11M | 71.42M | 27.42M | 40.32M | 38.76M | 4.98M | 24.05M | 22.92M |
Operating activities | ||||||||||
Net income | -49.94M | 33.88M | 330.72M | 322.69M | 394.09M | 259.23M | 348.88M | 134.03M | -79.70M | 115.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 603.16M | 507.14M | 422.82M | 297.75M | 235.48M | 212.93M | 188.04M | 164.91M | 169.66M | 154.45M |
Stock-based compensation expense | 33.33M | 27.44M | 24.80M | 21.87M | 16.44M | 0 | 15.65M | 15.07M | 12.39M | 15.95M |
| Deferred income tax benefit | 33.33M | 27.44M | 24.80M | 21.87M | 16.44M | 0 | 15.65M | 15.07M | 12.39M | 15.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45.00M | 6.29M | 149.15M | 87.37M | 113.06M | -335.20M | -417.49M | -246.41M | 362.27M | 163.77M |
Inventories | 33.01M | -20.52M | 10.14M | 17.90M | 24.05M | -29.36M | 36.18M | -22.23M | 22.35M | -12.62M |
Accounts payable | 165.89M | 192.11B | -128.50M | 182.33M | -165.29M | 251.73B | 54.34B | 66.07B | -162.44B | 72.51B |
Cash generated by operating activities | 687.27M | 352.29M | 793.07M | 937.25M | 550.27M | 529.95M | 156.26M | 205.59M | 367.41M | 322.03M |
Investing activities | ||||||||||
Purchases Of Investments | -1.89M | -3.98M | -9.99M | -17.45M | -5.58M | -39.46M | -77.10M | -32.16M | -127.48M | -1.12M |
Investments In Property Plant And Equipment | -192.94M | -263.35M | -170.06M | -213.74M | -126.47M | -180.42M | -123.41M | -117.11M | -84.41M | -109.25M |
Acquisitions Net | -69.38M | -635.76M | -1.24B | -24.97M | -179.48M | -6.68M | -115.99M | -4.10M | -148K | -345.54M |
Cash generated by investing activities | -178.06M | -821.18M | -1.35B | -216.60M | -261.82M | -181.79M | -272.74M | -141.02M | -128.7M | -438.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 7.09M | 0 | 226K | 0 | 4.2M | 0 | 8.35B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -81.29M | 0 | -120.22M | -5.65M | -313.94M | -1.55M | 0 | -100M | 0 |
Repayments of term debt | -299.36M | 642.39M | -970.99M | -2.26B | -201.44M | -3.44B | 170.66M | -1.69B | -110.58M | -2.20B |
Cash used in financing activities | -350.99M | 480.89M | 501.94M | -369.88M | -244.63M | -361.09M | 118.15M | -29.48M | -258.92M | 118.67M |
Net Change In Cash | 158.96M | 9.85M | -62.38M | 351.69M | 44.00M | -12.90M | 1.55M | 33.78M | -19.07M | 1.13M |
Cash at end of period | 529.56M | 370.59M | 360.73M | 423.11M | 71.42M | 27.42M | 40.32M | 38.76M | 4.98M | 24.05M |
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