- $24.93bn
- $26.94bn
- $14.30bn
Annual cashflow statement for MasTec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 331 | 33.9 | -47.3 | 199 | 422 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -53.8 | -32.2 | -4.06 | 8.89 | -8.98 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.4 | -166 | 276 | 441 | -410 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 793 | 352 | 687 | 1,122 | 546 |
| Capital Expenditures | -170 | -263 | -193 | -149 | -260 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,187 | -558 | 14.9 | -8.63 | -7.26 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,357 | -821 | -178 | -157 | -267 |
| Financing Cash Flow Items | -30.4 | -80.2 | -51.6 | -108 | -101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 502 | 481 | -351 | -1,090 | -283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.4 | 9.86 | 159 | -130 | -3.87 |