MasTec, Inc.
MTZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199 | -$50 | $34 | $331 |
| Dep. & Amort. | $507 | $603 | $507 | $423 |
| Deferred Tax | -$34 | -$141 | $10 | $52 |
| Stock-Based Comp. | $33 | $33 | $27 | $25 |
| Change in WC | $441 | $276 | -$166 | $41 |
| Other Non-Cash | -$24 | -$35 | -$60 | -$79 |
| Operating Cash Flow | $1,122 | $687 | $352 | $793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$193 | -$263 | -$170 |
| Net Acquisitions | -$80 | -$69 | -$636 | -$1,245 |
| Inv. Purchases | $0 | -$2 | -$4 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $71 | $86 | $82 | $67 |
| Investing Cash Flow | -$157 | -$178 | -$821 | -$1,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$982 | -$299 | $642 | $532 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$81 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$108 | -$52 | -$80 | -$30 |
| Financing Cash Flow | -$1,090 | -$351 | $481 | $502 |
| Forex Effect | -$4 | $1 | -$2 | -$0 |
| Net Chg. in Cash | -$130 | $159 | $10 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $530 | $371 | $361 | $423 |
| End Cash | $400 | $530 | $371 | $361 |
| Free Cash Flow | $973 | $494 | $89 | $623 |